Morningstar

Victory Pioneer Short Term Income Fund Class A STABX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 8.59  /  +0.12 %
  • Total Assets 932.7M
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.710%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.90%
  • Effective Duration 1.95 years

USD | NAV as of Oct 07, 2026 | 1-Day Return as of Oct 07, 2026, 12:11 AM GMT+0

Morningstar’s Analysis STABX

Will STABX 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 STABX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

This riskier short-term bond offering is trending in the right direction.

Principal Paul Olmsted

Paul Olmsted

Principal

Summary

Pioneer Short Term Income draws from a tenured securitized-focused team and a solid supporting cast. The strategy's focus on generating high yields results in more credit and liquidity risk than most peers, which can make it more vulnerable during market stresses.

by Paul Olmsted
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Portfolio Holdings STABX

More STABX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on 2 Year Treasury Note

32.68 459M
Government

United States Treasury Notes 4.125%

1.50 21M
Government

United States Treasury Bonds 6.375%

0.51 7M
Government

AREIT 2025-CRE10 Ltd. / AREIT 2025-CRE10 LLC 5.024%

0.43 6M
Securitized

Federal National Mortgage Association 5.5%

0.43 6M
Securitized

TARGA RES CORP 0%

0.43 6M
Cash and Equivalents

Philip Morris International Inc. 4.375%

0.41 6M
Corporate

Federal National Mortgage Association 5%

0.41 6M
Securitized

Citigroup Inc. 4.786%

0.41 6M
Corporate

Home Partners Of America Trust 2019-2 3.866%

0.38 5M
Securitized

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