Victory Pioneer Strategic Income Fund Class Y (STRYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.66
-0.01 (-0.10%)
Jul 8, 2025, 4:00 PM EDT
2.22%
Fund Assets 3.26B
Expense Ratio 0.69%
Min. Investment $5,000,000
Turnover 63.00%
Dividend (ttm) 0.55
Dividend Yield 5.70%
Dividend Growth 37.90%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 9.67
YTD Return 4.06%
1-Year Return 6.86%
5-Year Return 12.58%
52-Week Low 9.29
52-Week High 9.93
Beta (5Y) n/a
Holdings 1239
Inception Date Sep 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
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 6.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.81%.

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

13.99% of assets
Name Symbol Weight
Federal National Mortgage Association 6.5% FNCL.6.5 6.11 2.33%
Usd/Eur Fwd 20250626 Chasus33 n/a 2.29%
United States Treasury Notes 4.25% T.4.25 01.31.30 2.24%
United States Treasury Notes 4% T.4 02.28.30 1.33%
Aud/Usd Fwd 20250724 Sbosus3n n/a 1.21%
Basket Collareal Us Triparty Repo n/a 1.09%
BP Capital Markets PLC 6.125% BPLN.V6.125 PERP 0.90%
Basket Collareal Us Triparty Repo n/a 0.88%
Federal Home Loan Mortgage Corp. 5.5% FR.SD8349 0.88%
Societe Generale S.A. 6.1% SOCGEN.V6.1 04.13.33 144A 0.84%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.0427 Jun 30, 2025
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
Full Dividend History