PSRAX Mutual Fund

PSRAX Mutual Fund

NAV$9.29
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Fund Essentials - as of Jun 30, 2026

Net Assets
$425M
Expense Ratio
1.07%
Dividend Yield (Current)
4.46%
Holdings
1,204
Inception Date
Apr 15, 1999
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+0.44%
1 Year+2.44%
3 Year+6.04%
5 Year+6.27%
10 Year+5.37%

Asset Allocation

Stocks: 1.27%
Bonds: 98.78%
Cash: 0.47%
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Top Holdings

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TickerNameWeight
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-152.88%
T 4.25 01/31/30Us Treas Nts 4.25% 01/31/302.00%
-Jpmorgan Chase & Co 4.255 10/22/20311.30%
T 4 02/28/30Us Treasury 4.0%1.19%
-American Electric Power C 5.8 03/14/20560.99%
Top 10 Concentration: 12.78%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.46%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

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

PSRAX Mutual Fund Overview

PSRAX Mutual Fund (Victory Pioneer Strategic Income Fund Class A) is managed by Victory Capital Management Inc. with $425.2M in net assets. PSRAX expense ratio is 1.07%, holding 1204 positions across sectors including Financials, Energy, Utilities. Inception date: 1999-04-15.

PSRAX performance shows a YTD return of 0.44%. The 1-year return is 2.44% and the 5-year return is 6.27%. PSRAX dividend yield stands at 4.46%, paid monthly.

PSRAX top holdings include Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (2.9%), Us Treas Nts 4.25% 01/31/30 (2.0%), Jpmorgan Chase & Co 4.255 10/22/2031 (1.3%), Us Treasury 4.0% (1.2%), American Electric Power C 5.8 03/14/2056 (1.0%). Go to all PSRAX holdings, PSRAX sectors, or PSRAX dividends.

PSRAX can be compared against other funds. Use PSRAX overlap to find shared positions, or PSRAX vs another fund for a side-by-side view. PSRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.