Victory Pioneer Strategic Income A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Victory Pioneer Strategic Income Fund Class A PSRAX
- NAV / 1-Day Return 9.71 / −0.10 %
- Total Assets 3.8B
-
Adj. Expense Ratio
1.070%
- Expense Ratio 1.020%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.84%
- Effective Duration 5.68 years
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PSRAX
Will PSRAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PSRAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PSRAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
2 Year Treasury Note Future June 26 | 5.79 | 256M | Government |
Ultra 10 Year US Treasury Note Future June 26 | 5.65 | 250M | Government |
Ultra US Treasury Bond Future June 26 | 5.52 | 244M | Government |
Currency Contract - Usd | 4.31 | 191M | Derivative |
United States Treasury Bonds 4.625% | 2.46 | 109M | Government |
United States Treasury Bills | 1.92 | 85M | Government |
United States Treasury Bills 0% | 1.81 | 80M | Government |
United States Treasury Notes 4.25% | 1.72 | 76M | Government |
Currency Contract - Jpy | 1.60 | 71M | Derivative |
Federal National Mortgage Association 3.5% | 1.44 | 64M | Securitized |