Victory Pioneer Strategic Income Fund Class Y (STRYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.55
0.00 (0.00%)
Jun 3, 2025, 12:23 PM EDT
1.49%
Fund Assets 3.31B
Expense Ratio 0.69%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 0.55
Dividend Yield 5.69%
Dividend Growth 38.88%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 9.55
YTD Return 2.45%
1-Year Return 5.65%
5-Year Return 12.98%
52-Week Low 9.29
52-Week High 9.93
Beta (5Y) n/a
Holdings 1243
Inception Date Sep 10, 2004

About STRYX

The Fund's investment strategy focuses on Multi-Sector Inc with 0.74% total expense ratio. The minimum amount to invest in Pioneer Strategic Income Fund; Class Y Shares is $5,000,000 on a standard taxable account. Pioneer Strategic Income Fund; Class Y Shares seeks a high level of current income. The fund invests at least 80% of its total assets in debt securities. The fund has the flexibility to invest in a broad range of issuers and segments of the debt securities markets.

Fund Family Pioneer Funds Y
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol STRYX
Share Class Class Y
Index Bloomberg U.S. Universal TR

Performance

STRYX had a total return of 5.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.76%.

Other Share Classes

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

Symbol Share Class Expense Ratio
STRKX : Class K 0.59%
PSRAX : Class A 1.11%
STIRX : Class R 1.37%
PSRCX : Class C 1.73%

Top 10 Holdings

14.86% of assets
Name Symbol Weight
Federal National Mortgage Association 6.5% FNCL.6.5 5.11 2.32%
Usd/Eur Fwd 20250626 Chasus33 n/a 2.27%
United States Treasury Notes 4.25% T.4.25 01.31.30 2.25%
Basket Collareal Us Triparty Repo n/a 2.05%
United States Treasury Notes 4% T.4 02.28.30 1.34%
Aud/Usd Fwd 20250724 Sbosus3n n/a 1.20%
Federal Home Loan Mortgage Corp. 5.5% FR.SD8349 0.89%
BP Capital Markets PLC 6.125% BPLN.V6.125 PERP 0.89%
Societe Generale S.A. 6.1% SOCGEN.V6.1 04.13.33 144A 0.83%
Teva Pharmaceutical Finance Netherlands II B.V 4.375% TEVA.4.375 05.09.30 0.82%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.0418 May 30, 2025
Apr 30, 2025 $0.0411 Apr 30, 2025
Mar 31, 2025 $0.0411 Mar 31, 2025
Feb 28, 2025 $0.040 Feb 28, 2025
Jan 31, 2025 $0.040 Jan 31, 2025
Dec 31, 2024 $0.042 Dec 31, 2024
Full Dividend History