Victory Pioneer Strategic Income Fund Class R
STIRX
NASDAQ
Weiss Ratings | STIRX-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 | STIRX-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 (7), 1 other | |||
Website | http://www.vcm.com | |||
Fund Information | STIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Victory Pioneer Strategic Income Fund Class R | |||
Category | Multisector Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Multisector Bond | |||
Inception Date | Apr 01, 2003 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | STIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 5.02% | |||
Dividend | STIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | STIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 5.77% | |||
Stock | 0.07% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.07% | |||
Bond | 93.48% | |||
U.S. Bond | 63.50% | |||
Non-U.S. Bond | 29.98% | |||
Preferred | 0.24% | |||
Convertible | 0.43% | |||
Other Net | 0.00% | |||
Price History | STIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.49% | |||
30-Day Total Return | 2.23% | |||
60-Day Total Return | 2.93% | |||
90-Day Total Return | 1.73% | |||
Year to Date Total Return | 5.80% | |||
1-Year Total Return | 8.81% | |||
2-Year Total Return | 15.33% | |||
3-Year Total Return | 14.68% | |||
5-Year Total Return | 14.16% | |||
Price | STIRX-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 | STIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $9.90 | |||
1-Month Low NAV | $9.71 | |||
1-Month High NAV | $9.91 | |||
52-Week Low NAV | $9.46 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $10.10 | |||
52-Week High Price (Date) | Sep 17, 2024 | |||
Beta / Standard Deviation | STIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.01 | |||
Standard Deviation | 7.38 | |||
Balance Sheet | STIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 3.32B | |||
Operating Ratios | STIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.37% | |||
Turnover Ratio | 63.00% | |||
Performance | STIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 7.96% | |||
Last Bear Market Total Return | -5.66% | |||