Victory Pioneer Strategic Income Fund Class Y (STRYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
+0.01 (0.10%)
At close: Feb 10, 2026
Fund Assets3.78B
Expense Ratio0.69%
Min. Investment$5,000,000
Turnover52.00%
Dividend (ttm)0.51
Dividend Yield5.17%
Dividend Growth-2.20%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close9.91
YTD Return0.83%
1-Year Return9.61%
5-Year Return13.40%
52-Week Low8.94
52-Week High9.91
Beta (5Y)n/a
Holdings1219
Inception DateSep 10, 2004

About STRYX

Victory Pioneer Strategic Income Fund Class Y is a multisector bond mutual fund focused on generating a high level of current income. The fund primarily invests at least 80% of its assets in a broad range of debt securities, including U.S. government obligations, corporate bonds, foreign bonds, and high-yield debt instruments. This flexibility enables the fund to diversify across varying credit qualities and interest rate environments, balancing risk and return opportunities across sectors and geographies. Managed with an active approach, allocations among investment grade, below-investment-grade, and international debt are adjusted based on evolving economic, interest rate, and political outlooks. The fund distributes income monthly, with capital gains paid annually, reflecting its goal of steady income generation. It is designed for institutional investors, featuring a substantial minimum investment and a competitive expense ratio compared to peers. Victory Pioneer Strategic Income Fund Class Y plays a significant role in the fixed-income market by offering investors exposure to a diversified portfolio of bond assets, helping manage overall portfolio risk while seeking to maximize income potential within the multisector bond category.

Fund Family Victory Capital Management Inc.
Category Multisector Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol STRYX
Share Class Class Y
Index Bloomberg U.S. Universal TR

Performance

STRYX had a total return of 9.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.11%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
STRKX: Class K0.59%
PSRAX: Class A1.11%
STIRX: Class R1.37%
PSRCX: Class C1.73%

Top 10 Holdings

20.18% of assets
NameSymbolWeight
United States Treasury Bills 3.60611%B.0 01.13.264.41%
United States Treasury Bills 3.65764%B.0 01.06.263.78%
Dreyfus Government Cash Management FundDGCXX2.11%
United States Treasury Notes 4.25%T.4.25 01.31.301.93%
Us Dollarn/a1.75%
Usd/Eur Fwd 20260224 Citius33n/a1.73%
JPMorgan Chase & Co. 4.255%JPM.V4.255 10.22.311.26%
Aud/Usd Fwd 20260130 Citius33n/a1.22%
United States Treasury Notes 4%T.4 02.28.301.15%
United States Treasury Notes 1.875%TII.1.875 07.15.350.85%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.042Jan 30, 2026
Dec 31, 2025$0.04299Dec 31, 2025
Nov 28, 2025$0.050Nov 28, 2025
Oct 31, 2025$0.0426Oct 31, 2025
Sep 30, 2025$0.04259Sep 30, 2025
Aug 29, 2025$0.0426Aug 29, 2025
Full Dividend History