Victory Pioneer Strategic Income Fund Class A
PSRAX
NASDAQ
| Weiss Ratings | PSRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PSRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Kenneth J. Taubes (26), Andrew Feltus (12), Jonathan Scott (6), 1 other | |||
| Website | http://www.vcm.com | |||
| Fund Information | PSRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Victory Pioneer Strategic Income Fund Class A | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Apr 15, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PSRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.35% | |||
| Dividend | PSRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PSRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.24% | |||
| Stock | 0.08% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.08% | |||
| Bond | 94.26% | |||
| U.S. Bond | 63.63% | |||
| Non-U.S. Bond | 30.63% | |||
| Preferred | 0.00% | |||
| Convertible | 0.42% | |||
| Other Net | 0.00% | |||
| Price History | PSRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.66% | |||
| 30-Day Total Return | 0.73% | |||
| 60-Day Total Return | -0.44% | |||
| 90-Day Total Return | 0.14% | |||
| Year to Date Total Return | 3.66% | |||
| 1-Year Total Return | 7.40% | |||
| 2-Year Total Return | 13.38% | |||
| 3-Year Total Return | 10.44% | |||
| 5-Year Total Return | 15.32% | |||
| Price | PSRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PSRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.54 | |||
| 1-Month Low NAV | $9.47 | |||
| 1-Month High NAV | $9.56 | |||
| 52-Week Low NAV | $9.29 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.92 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PSRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 7.53 | |||
| Balance Sheet | PSRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.26B | |||
| Operating Ratios | PSRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.11% | |||
| Turnover Ratio | 63.00% | |||
| Performance | PSRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.12% | |||
| Last Bear Market Total Return | -5.58% | |||