Nasdaq - Delayed Quote USD
Victory Pioneer Strategic Income Y (STRYX)
9.56
+0.01
+(0.10%)
At close: 8:04:23 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorSTRYX
Industrials 99.94%
Energy 0.06%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 6.71% |
| Stocks | 0.08% |
| Bonds | 92.50% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.71% |
Bond Ratings
| US Government | 8.66% |
| AAA | 6.58% |
| AA | 21.47% |
| A | 5.55% |
| BBB | 24.23% |
| BB | 20.68% |
| B | 11.11% |
| Below B | 2.70% |
| Other | 7.68% |
Equity Holdings
| Average | STRYX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 16.66 |
| Price/Book | 0 | 1.49 |
| Price/Sales | 1.07 | 2 |
| Price/Cashflow | 0 | 12.92 |
| Median Market Cap | 1,114.91 | 53,331.6 |
| 3 Year Earnings Growth | 0 | 9.88 |
Bond Holdings
| Average | STRYX | Category Average |
|---|---|---|
| Maturity | 9.59 | 6.42 |
| Duration | 5.89 | 3.71 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.76% |
| 5y Average Return | 3.56% |
| Rank in Category (ytd) | 3 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Multisector Bond |
| Fund Family | Victory Capital |
| Net Assets | 3.27B |
| YTD Return | 3.76% |
| Yield | 5.65% |
| Morningstar Rating | |
| Inception Date | Apr 01, 2003 |
Fund Summary
The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in debt securities. It invests primarily in debt securities issued or guaranteed by the U.S. government, its agencies or instrumentalities or non-U.S. governmental entities; debt securities of U.S. and non-U.S. corporate issuers; and mortgage-related securities, and asset-backed securities. The fund may invest in securities of any maturity and maintains an average portfolio maturity which varies based upon the judgment of the fund's investment adviser.
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