SIFFX Mutual Fund

SIFFX Mutual Fund

NAV$9.28
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Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
0.90%
Dividend Yield (Current)
5.17%
Holdings
315
Inception Date
Jul 1, 2021
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+2.34%
1 Year+2.81%
3 Year+6.77%
5 Year+4.72%

Asset Allocation

Bonds: 99.62%
Other: 0.38%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 5/19/20266.58%
-Treasury Bill Jun 04, 20264.42%
-Umbs 30Yr Tba(Reg A) 5.5% May 11, 20231.61%
-Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-251.50%
-Stacr 25-D Vrn 10/25/451.29%
Top 10 Concentration: 21.41%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.17%
Frequency
Monthly

Peer Comparison

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

SIFFX Mutual Fund Overview

SIFFX Mutual Fund (Victory Pioneer Securitized Income Fund Class A) is managed by Victory Capital Management Inc. with $3.3M in net assets. SIFFX expense ratio is 0.90%, holding 315 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2021-07-01.

SIFFX performance shows a YTD return of 2.34%. The 1-year return is 2.81% and the 5-year return is 4.72%. SIFFX dividend yield stands at 5.17%, paid monthly.

SIFFX top holdings include Treasury Bill 0 5/19/2026 (6.6%), Treasury Bill Jun 04, 2026 (4.4%), Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023 (1.6%), Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25 (1.5%), Stacr 25-D Vrn 10/25/45 (1.3%). Go to all SIFFX holdings, SIFFX sectors, or SIFFX dividends.

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