Victory Pioneer Strategic Income Y (STRYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.71
-0.04 (-0.41%)
At close: Jul 7, 2026
Fund Assets3.76B
Expense Ratio0.69%
Min. Investment$5,000,000
Turnover52.00%
Dividend (ttm)0.50
Dividend Yield5.10%
Dividend Growth-10.06%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2026
Previous Close9.75
YTD Return0.76%
1-Year Return5.29%
5-Year Return8.33%
52-Week Low9.62
52-Week High10.00
Beta (5Y)0.34
Holdings1204
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 High
Stock Exchange NASDAQ
Ticker Symbol STRYX
Share Class Class Y
Index Bloomberg U.S. Universal TR

Performance

STRYX had a total return of 5.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.92%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
STRKXClass R60.59%
PSRAXClass A1.07%
STIRXClass R1.34%
PSRCXClass C1.69%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2026$0.03806Jun 30, 2026
May 29, 2026$0.0392Jun 1, 2026
Apr 30, 2026$0.0398May 1, 2026
Mar 31, 2026$0.03875Apr 1, 2026
Feb 27, 2026$0.0358Mar 2, 2026
Jan 30, 2026$0.042Jan 30, 2026
Full Dividend History