Victory Pioneer Securitized Income Fund A (SIFFX)
9.50
0.00 (0.00%)
USD |
Dec 19 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.90% | 279.52M | -- | 12.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 136.99M | 6.60% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund invests primarily in mortgage-backed securities, asset-backed securities, and other securitized asset instruments. Normally, the fund invests at least 80% of its net assets, plus borrowings or other leverage for investment purposes, in securitized asset instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
15
-2.634B
Peer Group Low
249.26M
Peer Group High
1 Year
% Rank:
24
136.99M
-4.364B
Peer Group Low
5.384B
Peer Group High
3 Months
% Rank:
27
-2.714B
Peer Group Low
402.03M
Peer Group High
3 Years
% Rank:
27
-7.770B
Peer Group Low
11.17B
Peer Group High
6 Months
% Rank:
23
-1.091B
Peer Group Low
994.25M
Peer Group High
5 Years
% Rank:
29
-20.20B
Peer Group Low
12.23B
Peer Group High
YTD
% Rank:
12
-5.583B
Peer Group Low
5.384B
Peer Group High
10 Years
% Rank:
34
-28.21B
Peer Group Low
27.65B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 21, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 11/25/2025 FIX USD Government (Matured) | 3.77% | 100.00 | 0.00% |
| United States of America USGB 11/13/2025 FIX USD Government (Matured) | 3.15% | 100.00 | 0.00% |
| United States of America USGB 11/04/2025 FIX USD Government (Matured) | 2.19% | 100.00 | 0.00% |
|
Federal National Mortgage Association 5.5% 01-NOV-2055
|
1.76% | -- | -- |
|
CONNECTICUT AVENUE SECURITIES TRUST 22R05 2B2 FLT 11.18279% 25-APR-2042
|
1.33% | -- | -- |
|
Federal National Mortgage Association 5% 01-NOV-2055
|
1.33% | -- | -- |
|
CONNECTICUT AVENUE SECURITIES TRUST 22R01 1B2 FLT 10.18279% 25-DEC-2041
|
1.33% | -- | -- |
|
FREDDIE MAC STACR REMIC TRUST 23HQA2 M1B FLT 7.53279% 25-JUN-2043
|
1.31% | -- | -- |
|
CONNECTICUT AVENUE SECURITIES TRUST 21R01 1B2 FLT 10.35603% 25-OCT-2041
|
1.24% | -- | -- |
|
VFI ABS LLC 251 D FIX 7.69% 24-APR-2032
|
1.21% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.00% |
| Administration Fee | 564.0% |
| Maximum Front Load | 4.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund invests primarily in mortgage-backed securities, asset-backed securities, and other securitized asset instruments. Normally, the fund invests at least 80% of its net assets, plus borrowings or other leverage for investment purposes, in securitized asset instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-18-25) | 6.51% |
| 30-Day SEC Yield (11-30-25) | 6.08% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 316 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.98% |
| Effective Duration | 1.66 |
| Average Coupon | 7.82% |
| Calculated Average Quality | 3.572 |
| Effective Maturity | 16.64 |
| Nominal Maturity | 16.64 |
| Number of Bond Holdings | 300 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/1/2021 |
| Last Annual Report Date | 7/31/2025 |
| Last Prospectus Date | 12/1/2024 |
| Share Classes | |
| SYFFX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SIFFX", "name") |
| Broad Asset Class: =YCI("M:SIFFX", "broad_asset_class") |
| Broad Category: =YCI("M:SIFFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SIFFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |