STABX Mutual Fund

STABX Mutual Fund

NAV$8.69
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Fund Essentials - as of Feb 28, 2026

Net Assets
$183M
Expense Ratio
0.73%
Dividend Yield (Current)
4.07%
Holdings
773
Inception Date
Jul 8, 2004
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+0.97%
1 Year+2.46%
3 Year+4.40%
5 Year+2.83%
10 Year+1.90%

Asset Allocation

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

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TickerNameWeight
T 4.125 01/31/27Us Treasury N/B 01/27 4.1251.97%
T 4.875 04/30/26Us Treasury N/Bu.S. Treasury Note/Bond 04/30/20261.21%
T 6.375 08/15/27U.s. Treasury Bonds 6.375% 08/15/20270.68%
-Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 20230.57%
AREIT 2025-CRE10 AAreit Cre Trust 5.71607 12/17/20290.56%
Top 10 Concentration: 7.77%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.07%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

STABX Mutual Fund Overview

STABX Mutual Fund (Victory Pioneer Short Term Income Fund Class A) is managed by Victory Capital Management Inc. with $183.4M in net assets. STABX expense ratio is 0.73%, holding 773 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2004-07-08.

STABX performance shows a YTD return of 0.97%. The 1-year return is 2.46% and the 5-year return is 2.83%. STABX dividend yield stands at 4.07%, paid monthly.

STABX top holdings include Us Treasury N/B 01/27 4.125 (2.0%), Us Treasury N/Bu.S. Treasury Note/Bond 04/30/2026 (1.2%), U.s. Treasury Bonds 6.375% 08/15/2027 (0.7%), Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023 (0.6%), Areit Cre Trust 5.71607 12/17/2029 (0.6%). Go to all STABX holdings, STABX sectors, or STABX dividends.

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