Victory Pioneer Securitized Income Fund Class A
SIFFX
NASDAQ
| Weiss Ratings | SIFFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SIFFX-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 | SIFFX-NASDAQ | Click to Compare |
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| Fund Name | Victory Pioneer Securitized Income Fund Class A | |||
| Category | Nontraditional Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 01, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SIFFX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.44% | |||
| Dividend | SIFFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SIFFX-NASDAQ | Click to Compare |
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| Cash | 9.62% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.38% | |||
| U.S. Bond | 87.73% | |||
| Non-U.S. Bond | 2.65% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SIFFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | 1.21% | |||
| 60-Day Total Return | 2.05% | |||
| 90-Day Total Return | 1.95% | |||
| Year to Date Total Return | 4.10% | |||
| 1-Year Total Return | 8.38% | |||
| 2-Year Total Return | 20.85% | |||
| 3-Year Total Return | 28.26% | |||
| 5-Year Total Return | 58.96% | |||
| Price | SIFFX-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 | SIFFX-NASDAQ | Click to Compare |
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| Nav | $9.59 | |||
| 1-Month Low NAV | $9.52 | |||
| 1-Month High NAV | $9.60 | |||
| 52-Week Low NAV | $9.41 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $9.61 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | SIFFX-NASDAQ | Click to Compare |
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| Beta | 0.31 | |||
| Standard Deviation | 2.99 | |||
| Balance Sheet | SIFFX-NASDAQ | Click to Compare |
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| Total Assets | 195.24M | |||
| Operating Ratios | SIFFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 30.00% | |||
| Performance | SIFFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.22% | |||
| Last Bear Market Total Return | -1.62% | |||