Morningstar

Victory Pioneer Securitized Income Fund Class Y SYFFX

Morningstar Medalist Rating
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Medalist Rating as of See Victory Capital Investment Hub
  • NAV / 1-Day Return $9.28  /  −0.11 %
  • Fund Size $625.9M
  • Adjusted Expense Ratio 0.650%
  • Net Expense Ratio 0.650%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Nontraditional Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 6.55%
  • Average Effective Duration 1.60 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis SYFFX

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

  • People Pillar

    The People Pillar is our evaluation of the SYFFX 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 SYFFX’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 Y 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
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Portfolio Holdings SYFFX

More SYFFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

8.81 60M
Government

Future on 2 Year Treasury Note

2.49 17M
Government

Federal National Mortgage Association 5.5%

1.81 12M
Securitized

Federal National Mortgage Association 5.5%

1.80 12M
Securitized

Federal Home Loan Mortgage Corp. 5.5%

1.80 12M
Securitized

Federal Home Loan Mortgage Corp. 5.5%

1.79 12M
Securitized

Federal Home Loan Mortgage Corp. 5.5%

1.77 12M
Securitized

United States Treasury Bills 0%

1.70 12M
Government

CT Avenue Securities Transactions 2026 R05 4.89%

1.26 9M
Corporate

D2 MULTIFAMILY CREDIT 2026-FL1 ISSUER LTD 5.341%

1.20 8M
Securitized

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