Victory Pioneer Short Term Income Fund Class R6
STIKX
NASDAQ
| Weiss Ratings | STIKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | STIKX-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 | STIKX-NASDAQ | Click to Compare |
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| Fund Name | Victory Pioneer Short Term Income Fund Class R6 | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 01, 2014 | |||
| 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 | STIKX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.39% | |||
| Dividend | STIKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | STIKX-NASDAQ | Click to Compare |
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| Cash | 5.81% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.19% | |||
| U.S. Bond | 77.03% | |||
| Non-U.S. Bond | 17.16% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | STIKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.73% | |||
| 60-Day Total Return | 1.17% | |||
| 90-Day Total Return | 1.14% | |||
| Year to Date Total Return | 3.11% | |||
| 1-Year Total Return | 6.68% | |||
| 2-Year Total Return | 14.72% | |||
| 3-Year Total Return | 17.77% | |||
| 5-Year Total Return | 21.20% | |||
| Price | STIKX-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 | STIKX-NASDAQ | Click to Compare |
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| Nav | $8.95 | |||
| 1-Month Low NAV | $8.91 | |||
| 1-Month High NAV | $8.96 | |||
| 52-Week Low NAV | $8.85 | |||
| 52-Week Low NAV (Date) | Jul 03, 2024 | |||
| 52-Week High NAV | $9.02 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | STIKX-NASDAQ | Click to Compare |
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| Beta | 0.25 | |||
| Standard Deviation | 2.14 | |||
| Balance Sheet | STIKX-NASDAQ | Click to Compare |
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| Total Assets | 1.26B | |||
| Operating Ratios | STIKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 40.00% | |||
| Performance | STIKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.69% | |||
| Last Bear Market Total Return | -1.35% | |||