Victory Pioneer Securitized Income Y (SYFFX)

Fund Assets	317.80M
Expense Ratio	0.65%
Min. Investment	$1,000,000
Turnover	12.00%
Dividend (ttm)	0.60
Dividend Yield	6.41%
Dividend Growth	-5.52%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.34
YTD Return	2.35%
1-Year Return	4.13%
5-Year Return	22.33%
52-Week Low	9.33
52-Week High	9.55
Beta (5Y)	n/a
Holdings	315
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.

• Fund Family: Victory Capital Management Inc.
• Category: Nontraditional Bond
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SYFFX
• Share Class: Class Y

Performance

SYFFX had a total return of 4.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SIFFX	Class A	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.04839	Aug 31, 2026
Jul 31, 2026	$0.050	Jul 31, 2026
Jun 30, 2026	$0.04594	Jun 30, 2026
May 29, 2026	$0.049	Jun 1, 2026
Apr 30, 2026	$0.051	May 1, 2026
Mar 31, 2026	$0.04844	Apr 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 21, 2026

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