Victory Pioneer Securitized Income Y (SYFFX)
| Fund Assets | 286.97M |
| Expense Ratio | 0.65% |
| Min. Investment | $2,500 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 6.54% |
| Dividend Growth | -4.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.53 |
| YTD Return | 0.94% |
| 1-Year Return | 7.00% |
| 5-Year Return | n/a |
| 52-Week Low | 8.93 |
| 52-Week High | 9.54 |
| Beta (5Y) | n/a |
| Holdings | 301 |
| Inception Date | n/a |
About SYFFX
Victory Pioneer Securitized Income Fund Class Y is an open‑end mutual fund focused on securitized fixed income. Its primary objective is total return, achieved by investing mainly in mortgage‑backed securities, asset‑backed securities, and related securitized instruments, with a policy to keep the majority of assets in this segment. The strategy spans residential and commercial mortgage credit as well as consumer and esoteric asset‑backed markets, allowing diversified exposure beyond traditional corporate bonds. The fund is managed with flexibility in interest‑rate positioning, a hallmark of its category, enabling active duration management across a wide range, including very low or near‑zero duration when warranted. Portfolio holdings often include agency credit‑risk transfer deals, auto loan receivables trusts, and short‑dated U.S. Treasury bills for liquidity and risk management. Within the broader fixed income landscape, the fund serves as a specialized vehicle to access securitized credit premia and structural enhancements not typically found in core bond allocations, offering a complement to aggregate bond benchmarks by emphasizing collateralized cash flows and sector rotation within securitized markets.
Performance
SYFFX had a total return of 7.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.87%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SIFFX | : Class A Shares | 0.90% |
Top 10 Holdings
17.81% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill | B.0 08.26.25 | 5.04% |
| Fannie Mae or Freddie Mac | FNCL.5.5 8.11 | 1.97% |
| United States Treasury Bill | n/a | 1.85% |
| Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R01 | CAS.2022-R01 1B2 | 1.51% |
| Fannie Mae or Freddie Mac | FNCL.5 8.11 | 1.48% |
| Fannie Mae - CAS - Connecticut Avenue Securities Trust 2021-R02 | n/a | 1.29% |
| Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R02 | CAS.2022-R02 2B2 | 1.19% |
| Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA3 | STACR.2022-DNA3 B2 | 1.17% |
| Exeter Automobile Receivables Trust 2024-3 | EART.2024-3A E | 1.16% |
| Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R04 | CAS.2022-R04 1B2 | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.049 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05029 | Dec 31, 2025 |
| Nov 28, 2025 | $0.057 | Nov 28, 2025 |
| Oct 31, 2025 | $0.056 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05099 | Sep 30, 2025 |
| Aug 29, 2025 | $0.051 | Aug 29, 2025 |