Victory Pioneer Securitized Income Y (SYFFX)
| Fund Assets | 310.98M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 6.39% |
| Dividend Growth | -5.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.42 |
| YTD Return | 2.20% |
| 1-Year Return | 4.75% |
| 5-Year Return | 22.51% |
| 52-Week Low | 9.42 |
| 52-Week High | 9.68 |
| 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.
Performance
SYFFX had a total return of 4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.
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% |
Top 10 Holdings
21.42% of assets| Name | Symbol | Weight |
|---|---|---|
| United States of America - UNITED STATES TREASURY BILL | B.0 05.19.26 | 6.58% |
| United States of America - UNITED STATES TREASURY BILL | B.0 06.04.26 | 4.42% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNCL.5.5 5.11 | 1.61% |
| CONNECTICUT AVENUE SECURITIES TRUST 2022 R05 | CAS.2022-R05 2B2 | 1.50% |
| United States of America - UNITED STATES TREASURY BILL | B.0 06.02.26 | 1.29% |
| FREDDIE MAC STACR REMIC TRUST - FEDERAL HOME LOAN MORTGAGE CORP | STACR.2025-DNA4 A1 | 1.29% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNCL.5 5.11 | 1.21% |
| CONNECTICUT AVENUE SECURITIES TRUST 2022 R01 | CAS.2022-R01 1B2 | 1.20% |
| FREDDIE MAC STACR REMIC TRUST - FEDERAL HOME LOAN MORTGAGE CORP | STACR.2023-HQA2 M1B | 1.19% |
| CONNECTICUT AVENUE SECURITIES TRUST 2021 R01 | CAS.2021-R01 1B2 | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 27, 2026 | $0.04196 | Mar 2, 2026 |
| Jan 30, 2026 | $0.049 | Jan 30, 2026 |