Victory Pioneer Strategic Income Fund Class A
PSRAX
NASDAQ
| Weiss Ratings | PSRAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PSRAX-NASDAQ | Click to Compare |
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| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Kenneth J. Taubes (26), Andrew Feltus (12), Jonathan Scott (7), 1 other | |||
| Website | http://www.vcm.com | |||
| Fund Information | PSRAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 5.38% | |||
| Dividend | PSRAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PSRAX-NASDAQ | Click to Compare |
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| Cash | 7.99% | |||
| Stock | 0.07% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.07% | |||
| Bond | 91.27% | |||
| U.S. Bond | 62.16% | |||
| Non-U.S. Bond | 29.11% | |||
| Preferred | 0.24% | |||
| Convertible | 0.43% | |||
| Other Net | 0.00% | |||
| Price History | PSRAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.81% | |||
| 30-Day Total Return | 0.81% | |||
| 60-Day Total Return | 3.12% | |||
| 90-Day Total Return | 3.86% | |||
| Year to Date Total Return | 6.88% | |||
| 1-Year Total Return | 5.77% | |||
| 2-Year Total Return | 17.09% | |||
| 3-Year Total Return | 15.00% | |||
| 5-Year Total Return | 13.86% | |||
| Price | PSRAX-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 | PSRAX-NASDAQ | Click to Compare |
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| Nav | $9.76 | |||
| 1-Month Low NAV | $9.62 | |||
| 1-Month High NAV | $9.76 | |||
| 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 |
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| Beta | 1.03 | |||
| Standard Deviation | 7.38 | |||
| Balance Sheet | PSRAX-NASDAQ | Click to Compare |
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| Total Assets | 3.31B | |||
| Operating Ratios | PSRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 63.00% | |||
| Performance | PSRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.12% | |||
| Last Bear Market Total Return | -5.58% | |||