Victory Pioneer Securitized Income Fund Class Y
SYFFX
NASDAQ
| Weiss Ratings | SYFFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SYFFX-NASDAQ | Click to Compare |
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| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Noah Funderburk (5), Nicolas Pauwels (5) | |||
| Website | http://www.vcm.com | |||
| Fund Information | SYFFX-NASDAQ | Click to Compare |
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| Fund Name | Victory Pioneer Securitized Income Fund Class Y | |||
| Category | Nontraditional Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 09, 2019 | |||
| 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 | SYFFX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.64% | |||
| Dividend | SYFFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SYFFX-NASDAQ | Click to Compare |
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| Cash | 6.28% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.73% | |||
| U.S. Bond | 91.74% | |||
| Non-U.S. Bond | 1.99% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SYFFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | 1.03% | |||
| 60-Day Total Return | 2.19% | |||
| 90-Day Total Return | 3.17% | |||
| Year to Date Total Return | 5.39% | |||
| 1-Year Total Return | 7.65% | |||
| 2-Year Total Return | 21.75% | |||
| 3-Year Total Return | 28.46% | |||
| 5-Year Total Return | 58.71% | |||
| Price | SYFFX-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 | SYFFX-NASDAQ | Click to Compare |
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| Nav | $9.64 | |||
| 1-Month Low NAV | $9.58 | |||
| 1-Month High NAV | $9.64 | |||
| 52-Week Low NAV | $9.43 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.64 | |||
| 52-Week High Price (Date) | Aug 01, 2025 | |||
| Beta / Standard Deviation | SYFFX-NASDAQ | Click to Compare |
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| Beta | 0.31 | |||
| Standard Deviation | 2.89 | |||
| Balance Sheet | SYFFX-NASDAQ | Click to Compare |
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| Total Assets | 237.51M | |||
| Operating Ratios | SYFFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 30.00% | |||
| Performance | SYFFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.26% | |||
| Last Bear Market Total Return | -1.46% | |||