PSRAX Mutual Fund

PSRAX Mutual Fund

NAV$9.58
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Fund Essentials - as of Mar 31, 2026

Net Assets
$446M
Expense Ratio
1.07%
Dividend Yield (Current)
4.05%
Holdings
1,126
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-0.07%
1 Year+3.82%
3 Year+6.17%
5 Year+1.54%
10 Year+3.09%

Asset Allocation

Stocks: 0.43%
Bonds: 100.04%
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Top Holdings

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TickerNameWeight
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-152.93%
-Treasury Bill 0.01% 04/21/20262.28%
-Treasury Bill Apr 23, 20262.15%
T 4.25 01/31/30Us Treas Nts 4.25% 01/31/302.04%
-B 4/7/26 Govt1.71%
Top 10 Concentration: 17.69%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.05%
Frequency
Monthly
Latest Distribution
$0.03
-

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 $445.8M in net assets. PSRAX expense ratio is 1.07%, holding 1126 positions across sectors including Financials, Energy, Materials. Inception date: 1999-04-15.

PSRAX performance shows a YTD return of -0.07%. The 1-year return is 3.82% and the 5-year return is 1.54%. PSRAX dividend yield stands at 4.05%, paid monthly.

PSRAX top holdings include Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (2.9%), Treasury Bill 0.01% 04/21/2026 (2.3%), Treasury Bill Apr 23, 2026 (2.1%), Us Treas Nts 4.25% 01/31/30 (2.0%), B 4/7/26 Govt (1.7%). 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.