PSRAX Mutual Fund

PSRAX Mutual Fund

NAV$9.34
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Fund Essentials - as of Jul 31, 2026

Net Assets
$428M
Expense Ratio
1.07%
Dividend Yield (Current)
4.47%
Holdings
1,361
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-1.13%
1 Year-0.05%
3 Year+7.71%
5 Year+1.22%
10 Year+2.77%

Asset Allocation

Stocks: 0.32%
Bonds: 81.77%
Cash: 0.37%
Other: 17.55%
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Top Holdings

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TickerNameWeight
-2 Year Treasury Note Future Sept 267.85%
-Ultra Us Treasury Bond Future Sept 265.44%
-Ultra 10 Year Us Treasury Note Future Sept 264.33%
-Currency Contract - Usd4.18%
-3 Year Australian Treasury Bond Future Sept 263.86%
Top 10 Concentration: 33.28%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.47%
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 $428.0M in net assets. PSRAX expense ratio is 1.07%, holding 1361 positions across sectors including Financials, Energy, Utilities. Inception date: 1999-04-15.

PSRAX performance shows a YTD return of -1.13%. The 1-year return is -0.05% and the 5-year return is 1.22%. PSRAX dividend yield stands at 4.47%, paid monthly.

PSRAX top holdings include 2 Year Treasury Note Future Sept 26 (7.8%), Ultra Us Treasury Bond Future Sept 26 (5.4%), Ultra 10 Year Us Treasury Note Future Sept 26 (4.3%), Currency Contract - Usd (4.2%), 3 Year Australian Treasury Bond Future Sept 26 (3.9%). 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.