STIRX Mutual Fund

STIRX Mutual Fund

NAV$9.70
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Fund Essentials - as of Mar 31, 2026

Net Assets
$43M
Expense Ratio
1.34%
Dividend Yield (Current)
3.78%
Holdings
1,126
Inception Date
Apr 1, 2003
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-0.17%
1 Year+3.54%
3 Year+5.86%
5 Year+1.24%
10 Year+2.78%

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)
3.78%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

STIRX Mutual Fund Overview

STIRX Mutual Fund (Victory Pioneer Strategic Income Fund Class R) is managed by Victory Capital Management Inc. with $42.8M in net assets. STIRX expense ratio is 1.34%, holding 1126 positions across sectors including Financials, Energy, Materials. Inception date: 2003-04-01.

STIRX performance shows a YTD return of -0.17%. The 1-year return is 3.54% and the 5-year return is 1.24%. STIRX dividend yield stands at 3.78%, paid monthly.

STIRX 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 STIRX holdings, STIRX sectors, or STIRX dividends.

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