SIFFX Performance — Victory Pioneer Securitized Income Fund, Class A
Data updated: 2026-09-28
SIFFX returned +2.56% year to date and +4.07% over one year to Jul 2026. Over one year the fund trailed its Short-Term Securitized Bond category average: $100 grew to $104, against $105 for the category. Volatility over the past 12 months was 1.81% a year. In the 12 months to Jul 2026 the fund took in a net $86.9M, and assets reached $318.28M.
SIFFX Growth of $100
What $100 invested in Victory Pioneer Securitized Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | SIFFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $105 |
| Since data start (Feb 2025 – Jul 2026) | $108 | $108 |
SIFFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.56% |
| 1 year | +4.07% |
3- and 5-year figures withheld: too few months to verify.
SIFFX Annual Returns
Calendar-year total returns of Victory Pioneer Securitized Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.56% |
| 2025 (Feb–Dec) | +5.56% |
SIFFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +0.7% | −0.5% | +0.6% | +0.4% | +0.3% | +0.3% | — | — | — | — | — |
| 2025 | — | +1.2% | 0.0% | +0.3% | +0.7% | +1.1% | +0.6% | +1.0% | −0.9% | +0.2% | +0.6% | +0.5% |
SIFFX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 1.81%
- Best month: +1.03% (Aug 2025)
- Worst month: −0.87% (Sep 2025)
SIFFX Fund Flows
Monthly money in and out of Victory Pioneer Securitized Income Fund, from SEC Form N-PORT.
- 12-month net flow: $86.9M
- 12-month gross sales (incl. reinvestments): $214.5M
- Sales ÷ redemptions: 1.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $18.1M | $10.0M | $8.1M |
| Jun 2026 | $19.6M | $6.8M | $12.8M |
| May 2026 | $12.6M | $6.5M | $6.0M |
| Apr 2026 | $8.2M | $4.1M | $4.1M |
| Mar 2026 | $8.8M | $6.9M | $1.9M |
| Feb 2026 | $18.3M | $16.3M | $2.0M |
| Jan 2026 | $12.8M | $11.1M | $1.8M |
| Dec 2025 | $16.5M | $15.2M | $1.3M |
| Nov 2025 | $19.7M | $6.2M | $13.5M |
| Oct 2025 | $14.5M | $10.1M | $4.4M |
| Sep 2025 | $51.3M | $30.3M | $21.0M |
| Aug 2025 | $14.0M | $4.0M | $10.0M |
SIFFX Assets Under Management
Net assets of Victory Pioneer Securitized Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $318.28M |
| 2026-04-30 | $292.86M |
| 2026-01-30 | $286.97M |
| 2025-10-31 | $269.83M |
| 2025-07-31 | $237.51M |
| 2025-04-30 | $188.33M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.