Victory Pioneer Strategic Income Fund R6 (STRKX)
9.88
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 3.835B | -- | 52.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 207.57M | 10.48% | Upgrade | Upgrade |
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:
96
-127.40M
Peer Group Low
2.954B
Peer Group High
1 Year
% Rank:
28
207.57M
-2.341B
Peer Group Low
24.33B
Peer Group High
3 Months
% Rank:
17
-395.18M
Peer Group Low
9.377B
Peer Group High
3 Years
% Rank:
85
-4.506B
Peer Group Low
64.38B
Peer Group High
6 Months
% Rank:
23
-767.61M
Peer Group Low
18.41B
Peer Group High
5 Years
% Rank:
90
-7.433B
Peer Group Low
55.78B
Peer Group High
YTD
% Rank:
24
-1.646B
Peer Group Low
23.88B
Peer Group High
10 Years
% Rank:
96
-11.19B
Peer Group Low
110.42B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.42% |
| Stock | 0.08% |
| Bond | 96.72% |
| Convertible | 0.01% |
| Preferred | 0.00% |
| Other | -0.23% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 11/06/2025 FIX USD Government (Matured) | 2.60% | 100.00 | 0.00% |
| United States of America USGB 11/13/2025 FIX USD Government (Matured) | 2.60% | 100.00 | 0.00% |
| United States of America USGB 11/18/2025 FIX USD Government (Matured) | 2.60% | 100.00 | 0.00% |
| United States of America USGB 12/04/2025 FIX USD Government (Matured) | 2.59% | 100.00 | 0.00% |
| United States of America USGB 12/11/2025 FIX USD Government (Matured) | 2.33% | 100.00 | 0.00% |
| United States of America USGB 4.25 01/31/2030 FIX USD Government | 1.99% | 102.25 | -0.16% |
|
Bank of America NA Repo
|
1.95% | -- | -- |
|
USD/EUR Forward Contract
|
1.80% | -- | -- |
| JPMorgan Chase & Co. JPM 4.255 10/22/2031 FLT USD Corporate '30 | 1.30% | -- | -- |
|
AUD/USD Forward Contract
|
1.24% | -- | -- |
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 (12-29-25) | 5.96% |
| 30-Day SEC Yield (11-30-25) | 5.17% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1158 |
| Bond | |
| Yield to Maturity (10-31-25) | 5.59% |
| Effective Duration | 5.51 |
| Average Coupon | 6.20% |
| Calculated Average Quality | 3.811 |
| Effective Maturity | 12.57 |
| Nominal Maturity | 12.84 |
| Number of Bond Holdings | 1077 |
As of October 31, 2025
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. |