STIKX:NASDAQ
Victory Pioneer Short Term Income Fund Class R6 – STIKX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.96 | 0.00 (0.00%) | 8.89 - 9.02 | 0.0 |
Market data as of 12:00AM 08/20/25. Quotes are delayed by at least 15 min.
Overview - STIKX
The investment seeks a high level of current income to the extent consistent with a relatively high level of stability of principal.
Normally, at least 80% of the fund's net assets (plus the amount of borrowings, if any, for investment purposes) are invested in debt securities that are rated investment grade at the time of purchase or cash and cash equivalents. The fund may invest up to 20% of its total assets in securities of non-U.S. issuers, including up to 5% of its total assets in debt securities of emerging market issuers.
Growth of $10,000 (10 Years)
| Total Return | 2.65% |
|---|
| Yield (Trailing 12 Mo.) | 5.37% |
|---|
| Expense Ratio | 0.46% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $5,000,000 |
|---|
| Management Tenure | 7 Years |
|---|
| Fund Inception | 12/01/2014 |
|---|
Trailing Total Returns - STIKX
as of 07/31/2025
| Timeframe | STIKX | S&P 500 | Short-Term Bond |
|---|
| 1 Month | 0.09% | 2.24% | 0.10% |
|---|
| 3 Month | 1.05% | 14.21% | 1.09% |
|---|
| Year-to-Date | 3.30% | 8.59% | 3.38% |
|---|
| 1 Year | 5.62% | 16.33% | 5.22% |
|---|
| 3 Year | 5.46% | 17.10% | 4.29% |
|---|
| 5 Year | 3.70% | 15.88% | 2.04% |
|---|
| 10 Year | 2.74% | 13.66% | 2.22% |
|---|
| Since Inception | 2.65% | 11.16% | -- |
|---|
Sector Allocation - STIKX
as of 07/31/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - STIKX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Bond | 1.53 | | | 81.05 | 79.52 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Bond | 0.00 | | | 17.27 | 17.27 |
|---|
| Total | 1.53 | | | 98.32 | 96.79 |
|---|
| Cash | 0.00 | | | 3.21 | 3.21 |
|---|
| Total Net Assets | $1.26B |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 875 |
|---|
Bond Credit Quality - STIKX
as of 07/31/2025
| AAA | | 13.05% |
|---|
| AA | | 20.05% |
|---|
| A | | 29.92% |
|---|
| BBB | | 31.10% |
|---|
| BB | | 4.36% |
|---|
| B | | 0.35% |
|---|
| Below B | | 0.06% |
|---|
| Not Rated | | 1.11% |
|---|
Top Ten Holdings - STIKX
as of 07/31/2025
| Company | YTD Return | % of Assets |
|---|
| United States Treasury Notes 4.125% | -- | 3.27% |
|---|
| Federal National Mortgage Association 6.5% | -- | 1.31% |
|---|
| United States Treasury Notes 4.875% | -- | 1.04% |
|---|
| United States Treasury Bonds 6.375% | -- | 0.59% |
|---|
| United States Treasury Bonds 6.875% | -- | 0.56% |
|---|
| Federal National Mortgage Association 5.5% | -- | 0.48% |
|---|
| AREIT 2025-CRE10 LTD 5.70164% | -- | 0.47% |
|---|
| Waste Management, Inc. 4.5% | -- | 0.47% |
|---|
| Philip Morris International Inc. 4.375% | -- | 0.46% |
|---|
| Citigroup Inc. 4.786% | -- | 0.46% |
|---|
Valuation & Growth - STIKX
as of 07/31/2025
| Valuation | STIKX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
