STIKX Mutual Fund

STIKX Mutual Fund

NAV$8.74
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Fund Essentials - as of Feb 28, 2026

Net Assets
$6M
Expense Ratio
0.44%
Dividend Yield (Current)
3.87%
Holdings
773
Inception Date
Dec 1, 2014
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.09%
1 Year+2.81%
3 Year+4.67%
5 Year+2.01%
10 Year+2.23%

Asset Allocation

Stocks: 3.15%
Bonds: 96.78%
Other: 0.06%

Top Holdings

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TickerNameWeight
T 4.125 01/31/27Us Treasury N/B 01/27 4.1251.97%
T 4.875 04/30/26U.S. Treasury Notes 4.88 2026-04-301.21%
T 6.375 08/15/27U.s. Treasury Bonds 6.375% 08/15/20270.68%
-Fannie Mae Or Freddie Mac 03/01/20540.57%
DUKDuke Energy Corp0.56%
Top 10 Concentration: 7.77%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.87%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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STIKX Mutual Fund Overview

STIKX Mutual Fund (Victory Pioneer Short Term Income Fund Class R6) is managed by Victory Capital Management Inc. with $6.0M in net assets. STIKX expense ratio is 0.44%, holding 773 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2014-12-01.

STIKX performance shows a YTD return of 1.09%. The 1-year return is 2.81% and the 5-year return is 2.01%. STIKX dividend yield stands at 3.87%, paid monthly.

STIKX top holdings include Us Treasury N/B 01/27 4.125 (2.0%), U.S. Treasury Notes 4.88 2026-04-30 (1.2%), U.s. Treasury Bonds 6.375% 08/15/2027 (0.7%), Fannie Mae Or Freddie Mac 03/01/2054 (0.6%), Duke Energy Corp (0.6%). View all STIKX holdings, sector breakdown, or dividend history.

STIKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. STIKX alternatives are available via the screener, along with tax-loss harvesting opportunities.