STRYX — Victory Pioneer Strategic Income Fund
Data updated: 2026-08-25
STRYX — Victory Pioneer Strategic Income Fund. Long Total / Aggregate Bond · $3.76B AUM · 0.69% expense ratio. Holdings, fees, performance and SEC filings.
STRYX Fund Overview
STRYX — Victory Pioneer Strategic Income Fund is a US mutual fund managed by Victory Portfolios IV, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios IV
- Category: Long Total / Aggregate Bond
- Assets under management: $3.76B
- 1-year return: 5.4%
- Ticker: STRYX
- SEC CIK: 0002042316
- SEC series ID: S000089761
- Share class ID: C000256502
STRYX Holdings
Top 10 holdings of Victory Pioneer Strategic Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 2.88% |
| United States of America | 2.00% |
| JPMorgan Chase & Co. | 1.30% |
| United States of America | 1.19% |
| American Electric Power Company, Inc. | 0.99% |
| United States of America | 0.98% |
| United States of America | 0.90% |
| Federal National Mortgage Association | 0.88% |
| United States of America | 0.84% |
| Bank Of America | 0.82% |
STRYX Portfolio Allocation
Asset-class allocation of Victory Pioneer Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 66.7% |
| Securitized | 33.7% |
| Equity | 0.9% |
| Cash & Equivalents | 0.8% |
| Loans | 0.7% |
| Other | 0.5% |
| Real Estate | 0.2% |
STRYX Performance
Total returns for STRYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 5.4% |
STRYX Risk Information
Risk metrics for STRYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
STRYX Costs and Fees
STRYX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.76%
- Portfolio turnover: 52%
- Brokerage commissions: 0.84 bps of average net assets (SEC N-CEN)
STRYX Cashflows
Over the 12 months to 2026-06, Victory Pioneer Strategic Income Fund had net inflows of $437.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $12.47M |
| 2026-05 | $14.85M |
| 2026-04 | $13.42M |
| 2026-03 | −$5.02M |
| 2026-02 | −$444.72K |
| 2026-01 | −$62.22M |
STRYX Debt Constituents
Largest debt holdings of Victory Pioneer Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 2.88% |
| United States of America | 2.00% |
| JPMorgan Chase & Co. | 1.30% |
| United States of America | 1.19% |
| American Electric Power Company, Inc. | 0.99% |
| United States of America | 0.98% |
| United States of America | 0.90% |
| United States of America | 0.84% |
| Teva Pharmaceutical Finance Netherlands II B.V. | 0.70% |
| Unicredit, Societa Per Azioni | 0.64% |
STRYX Prospectus and SEC Filings
Official Victory Pioneer Strategic Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.