Morningstar

Victory Pioneer Strategic Income Fund Class Y STRYX

Morningstar Medalist Rating
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Medalist Rating as of See Victory Capital Investment Hub
  • NAV / 1-Day Return $9.40  /  −0.11 %
  • Fund Size $3.5B
  • Adjusted Expense Ratio 0.690%
  • Net Expense Ratio 0.690%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Multisector Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 5.39%
  • Average Effective Duration 5.93 yrs
NAV and 1-Day Return as of

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 —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

7.71 352M
Government

Currency Contract - Usd

5.68 259M
Derivative

Ultra US Treasury Bond Future Dec 26

5.39 246M
Government

Ultra 10 Year US Treasury Note Future Dec 26

4.40 201M
Government

3 Year Australian Treasury Bond Future Sept 26

3.85 176M
Government

United States Treasury Bonds 4.625%

2.29 104M
Government

Federal National Mortgage Association 5.5%

1.73 79M
Securitized

Japan (Government Of) 0.5%

1.59 73M
Government

Currency Contract - Jpy

1.54 70M
Derivative

5 Year Treasury Note Future Dec 26

1.28 59M
Government

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