Victory Pioneer Strategic Income Fund Class R6
STRKX
NASDAQ
| Weiss Ratings | STRKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | STRKX-NASDAQ | Click to Compare |
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| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Kenneth J. Taubes (26), Andrew Feltus (12), Jonathan Scott (7), 1 other | |||
| Website | http://www.vcm.com | |||
| Fund Information | STRKX-NASDAQ | Click to Compare |
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| Fund Name | Victory Pioneer Strategic Income Fund Class R6 | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Dec 20, 2012 | |||
| 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 | STRKX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.76% | |||
| Dividend | STRKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | STRKX-NASDAQ | Click to Compare |
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| Cash | 5.77% | |||
| Stock | 0.07% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.07% | |||
| Bond | 93.48% | |||
| U.S. Bond | 63.50% | |||
| Non-U.S. Bond | 29.98% | |||
| Preferred | 0.24% | |||
| Convertible | 0.43% | |||
| Other Net | 0.00% | |||
| Price History | STRKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | 2.32% | |||
| 60-Day Total Return | 3.10% | |||
| 90-Day Total Return | 1.83% | |||
| Year to Date Total Return | 6.15% | |||
| 1-Year Total Return | 9.57% | |||
| 2-Year Total Return | 16.93% | |||
| 3-Year Total Return | 17.15% | |||
| 5-Year Total Return | 18.49% | |||
| Price | STRKX-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 | STRKX-NASDAQ | Click to Compare |
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| Nav | $9.73 | |||
| 1-Month Low NAV | $9.54 | |||
| 1-Month High NAV | $9.74 | |||
| 52-Week Low NAV | $9.30 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.94 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | STRKX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 7.44 | |||
| Balance Sheet | STRKX-NASDAQ | Click to Compare |
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| Total Assets | 3.32B | |||
| Operating Ratios | STRKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 63.00% | |||
| Performance | STRKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.40% | |||
| Last Bear Market Total Return | -5.47% | |||