Morningstar

Victory Pioneer Strategic Income Fund Class Y STRYX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 9.72  /  −0.10 %
  • Total Assets 3.8B
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 5.17%
  • Effective Duration 5.68 years

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

Morningstar’s Analysis STRYX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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

by Morningstar Automated Analysis
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Portfolio Holdings STRYX

More STRYX Holdings
  • 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

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