Victory Pioneer Securitized Income Fund Class A
SIFFX
NASDAQ
| Weiss Ratings | SIFFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SIFFX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Noah Funderburk (6), Nicolas Pauwels (6) | |||
| Website | http://www.vcm.com | |||
| Fund Information | SIFFX-NASDAQ | Click to Compare |
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| Fund Name | Victory Pioneer Securitized Income Fund Class A | |||
| Category | Nontraditional Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 01, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SIFFX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.16% | |||
| Dividend | SIFFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SIFFX-NASDAQ | Click to Compare |
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| Cash | 10.30% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.70% | |||
| U.S. Bond | 88.63% | |||
| Non-U.S. Bond | 1.07% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SIFFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 0.46% | |||
| 60-Day Total Return | 1.17% | |||
| 90-Day Total Return | 1.62% | |||
| Year to Date Total Return | 1.17% | |||
| 1-Year Total Return | 5.55% | |||
| 2-Year Total Return | 15.74% | |||
| 3-Year Total Return | 29.19% | |||
| 5-Year Total Return | 34.56% | |||
| Price | SIFFX-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 | SIFFX-NASDAQ | Click to Compare |
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| Nav | $9.52 | |||
| 1-Month Low NAV | $9.52 | |||
| 1-Month High NAV | $9.54 | |||
| 52-Week Low NAV | $9.43 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.68 | |||
| 52-Week High Price (Date) | Sep 08, 2025 | |||
| Beta / Standard Deviation | SIFFX-NASDAQ | Click to Compare |
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| Beta | 0.25 | |||
| Standard Deviation | 2.06 | |||
| Balance Sheet | SIFFX-NASDAQ | Click to Compare |
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| Total Assets | 289.45M | |||
| Operating Ratios | SIFFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 12.00% | |||
| Performance | SIFFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.22% | |||
| Last Bear Market Total Return | -1.62% | |||