Victory Pioneer Strategic Income Fund R6 (STRKX)
9.83
+0.05
(+0.51%)
USD |
May 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 3.771B | -- | 52.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 271.57M | 8.72% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. The fund invests at least 80% of its total assets in debt securities. The fund has the flexibility to invest in a broad range of issuers and segments of the debt securities markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
29
-750.55M
Peer Group Low
663.96M
Peer Group High
1 Year
% Rank:
24
271.57M
-1.542B
Peer Group Low
32.11B
Peer Group High
3 Months
% Rank:
80
-386.65M
Peer Group Low
4.786B
Peer Group High
3 Years
% Rank:
81
-4.565B
Peer Group Low
72.13B
Peer Group High
6 Months
% Rank:
89
-786.27M
Peer Group Low
14.99B
Peer Group High
5 Years
% Rank:
85
-7.515B
Peer Group Low
62.56B
Peer Group High
YTD
% Rank:
91
-509.21M
Peer Group Low
8.280B
Peer Group High
10 Years
% Rank:
96
-14.37B
Peer Group Low
117.81B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 08, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.88% |
| Stock | 0.28% |
| Bond | 97.56% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | -3.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 02/10/2026 FIX USD Government (Matured) | 3.96% | -- | -- |
| United States of America USGB 02/05/2026 FIX USD Government (Matured) | 3.57% | -- | -- |
| Dreyfus Government Cash Management Institutional | 3.09% | 1.00 | 0.00% |
| United States of America USGB 4.625 11/15/2045 FIX USD Government | 2.90% | 95.87 | -0.46% |
| United States of America USGB 4.25 01/31/2030 FIX USD Government | 2.02% | 100.88 | -0.16% |
|
BANK OF AMERICA NA REPO
|
1.56% | -- | -- |
|
AUD/USD FORWARD CONTRACT
|
1.34% | -- | -- |
| JPMorgan Chase & Co. JPM 4.255 10/22/2031 FLT USD Corporate '30 | 1.32% | 98.42 | -0.19% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 3.5 02/01/2042 FIX USD Agency | 1.24% | -- | -- |
| United States of America USGB 4.0 02/28/2030 FIX USD Government | 1.20% | 100.02 | -0.16% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.51% |
| Administration Fee | 191.5K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. The fund invests at least 80% of its total assets in debt securities. The fund has the flexibility to invest in a broad range of issuers and segments of the debt securities markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-5-26) | 5.28% |
| 30-Day SEC Yield (3-31-26) | 5.34% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1188 |
| Bond | |
| Yield to Maturity (1-31-26) | 5.51% |
| Effective Duration | 5.60 |
| Average Coupon | 5.98% |
| Calculated Average Quality | 3.621 |
| Effective Maturity | 13.45 |
| Nominal Maturity | 13.73 |
| Number of Bond Holdings | 1075 |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:STRKX", "name") |
| Broad Asset Class: =YCI("M:STRKX", "broad_asset_class") |
| Broad Category: =YCI("M:STRKX", "broad_category_group") |
| Prospectus Objective: =YCI("M:STRKX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |