Morningstar

Victory Pioneer Securitized Income Fund Class A SIFFX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 9.28  /  −0.11 %
  • Total Assets 609.1M
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 6.30%
  • Effective Duration 1.95 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 3:54 AM GMT+0

Morningstar’s Analysis SIFFX

Will SIFFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SIFFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SIFFX 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 SIFFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Victory Pioneer Securitized Income A holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SIFFX

More SIFFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on 2 Year Treasury Note

4.87 17M
Government

United States Treasury Bills 0%

2.99 10M
Government

United States Treasury Bills 0%

2.84 10M
Government

United States Treasury Bills 0%

2.21 8M
Government

Federal National Mortgage Association 5.5%

1.34 5M
Securitized

Future on 5 Year Treasury Note

1.31 5M
Government

Federal National Mortgage Association 10.628%

1.24 4M
Securitized

United States Treasury Bills 0%

1.07 4M
Government

BELLEMEADE RE 2025-1 LTD 6.878%

1.01 4M
Securitized

Federal National Mortgage Association 5%

1.01 4M
Securitized

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