Victory Pioneer Short Term Income Fund Class Y
PSHYX
NASDAQ
Weiss Ratings | PSHYX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | PSHYX-NASDAQ | Click to Compare |
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Provider | Victory Capital | |||
Manager/Tenure (Years) | Noah Funderburk (7), Nicolas Pauwels (7) | |||
Website | http://www.vcm.com | |||
Fund Information | PSHYX-NASDAQ | Click to Compare |
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Fund Name | Victory Pioneer Short Term Income Fund Class Y | |||
Category | Short-Term Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Jul 08, 2004 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 5,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PSHYX-NASDAQ | Click to Compare |
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Dividend Yield | 5.32% | |||
Dividend | PSHYX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | PSHYX-NASDAQ | Click to Compare |
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Cash | 3.21% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 96.79% | |||
U.S. Bond | 79.52% | |||
Non-U.S. Bond | 17.27% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | PSHYX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.43% | |||
30-Day Total Return | 0.63% | |||
60-Day Total Return | 1.26% | |||
90-Day Total Return | 1.81% | |||
Year to Date Total Return | 3.74% | |||
1-Year Total Return | 5.31% | |||
2-Year Total Return | 14.48% | |||
3-Year Total Return | 18.00% | |||
5-Year Total Return | 20.37% | |||
Price | PSHYX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | PSHYX-NASDAQ | Click to Compare |
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Nav | $8.93 | |||
1-Month Low NAV | $8.89 | |||
1-Month High NAV | $8.93 | |||
52-Week Low NAV | $8.85 | |||
52-Week Low NAV (Date) | Jan 10, 2025 | |||
52-Week High NAV | $8.98 | |||
52-Week High Price (Date) | Sep 24, 2024 | |||
Beta / Standard Deviation | PSHYX-NASDAQ | Click to Compare |
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Beta | 0.26 | |||
Standard Deviation | 2.16 | |||
Balance Sheet | PSHYX-NASDAQ | Click to Compare |
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Total Assets | 1.26B | |||
Operating Ratios | PSHYX-NASDAQ | Click to Compare |
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Expense Ratio | 0.46% | |||
Turnover Ratio | 40.00% | |||
Performance | PSHYX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.69% | |||
Last Bear Market Total Return | -1.36% | |||