Victory Pioneer Strategic Income Fund Class Y
STRYX
NASDAQ
| Weiss Ratings | STRYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | STRYX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Kenneth J. Taubes (27), Andrew Feltus (13), Jonathan Scott (8), 1 other | |||
| Website | http://www.vcm.com | |||
| Fund Information | STRYX-NASDAQ | Click to Compare |
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| Fund Name | Victory Pioneer Strategic Income Fund Class Y | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Sep 09, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | STRYX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.30% | |||
| Dividend | STRYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | STRYX-NASDAQ | Click to Compare |
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| Cash | 5.90% | |||
| Stock | 0.05% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.05% | |||
| Bond | 92.12% | |||
| U.S. Bond | 68.71% | |||
| Non-U.S. Bond | 23.41% | |||
| Preferred | 1.69% | |||
| Convertible | 0.32% | |||
| Other Net | -0.07% | |||
| Price History | STRYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 1.98% | |||
| 60-Day Total Return | -1.10% | |||
| 90-Day Total Return | -1.41% | |||
| Year to Date Total Return | -0.52% | |||
| 1-Year Total Return | 0.34% | |||
| 2-Year Total Return | 9.43% | |||
| 3-Year Total Return | 23.39% | |||
| 5-Year Total Return | 8.98% | |||
| Price | STRYX-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 | STRYX-NASDAQ | Click to Compare |
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| Nav | $9.41 | |||
| 1-Month Low NAV | $9.26 | |||
| 1-Month High NAV | $9.43 | |||
| 52-Week Low NAV | $9.26 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $10.00 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | STRYX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 5.86 | |||
| Balance Sheet | STRYX-NASDAQ | Click to Compare |
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| Total Assets | 3.54B | |||
| Operating Ratios | STRYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 52.00% | |||
| Performance | STRYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.93% | |||
| Last Bear Market Total Return | -5.50% | |||