SYFFX Mutual Fund

SYFFX Mutual Fund

NAV$9.41
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Fund Essentials - as of Jan 30, 2026

Net Assets
$306M
Expense Ratio
0.65%
Dividend Yield (Current)
5.36%
Holdings
313
Inception Date
Dec 9, 2019
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+2.62%
1 Year+4.26%
3 Year+8.18%
5 Year+5.29%

Asset Allocation

Bonds: 99.56%
Other: 0.44%
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Top Holdings

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TickerNameWeight
B 0 02/19/26Treasury Bill Feb 19, 20263.65%
-Treasury Bill Feb 17, 20263.03%
-Fannie Mae Or Freddie Mac1.66%
B 0 02/05/26Treasury Bill Feb 05, 20261.57%
-Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-251.55%
Top 10 Concentration: 17.98%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.36%
Frequency
Monthly

Peer Comparison

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

SYFFX Mutual Fund Overview

SYFFX Mutual Fund (Victory Pioneer Securitized Income Fund Class Y) is managed by Victory Capital Management Inc. with $305.8M in net assets. SYFFX expense ratio is 0.65%, holding 313 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2019-12-09.

SYFFX performance shows a YTD return of 2.62%. The 1-year return is 4.26% and the 5-year return is 5.29%. SYFFX dividend yield stands at 5.36%, paid monthly.

SYFFX top holdings include Treasury Bill Feb 19, 2026 (3.6%), Treasury Bill Feb 17, 2026 (3.0%), Fannie Mae Or Freddie Mac (1.7%), Treasury Bill Feb 05, 2026 (1.6%), Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25 (1.6%). Go to all SYFFX holdings, SYFFX sectors, or SYFFX dividends.

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