- Victory Pioneer Strategic Income Fund Class R (USD) (Dist) (US92648H7272)

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(%)

US92648H7272

ISIN

Fonds mutuels (FM)

Type de fonds

Mcivy Co. LLC

Fournisseur

9,9 USD

valeur liquidative par action | 05/06/2026

01/04/2003

Date de lancement

Oui

Paiement de dividendes

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Global

Géographie

1.35 %

Ratio de coût total

Physical

Méthode de réplication

30,7 mln USD

Actif total du fonds | 27/05/2026

Non

UCITS

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Fund profile

The Victory Pioneer Strategic Income Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of bonds issued by governments of emerging and developed countries

profile

The Victory Pioneer Strategic Income Fund Class R (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Global. The Mcivy Co. LLC fund’s base currency is USD and the share class was registered 01.04.2003 with unique ISIN - US92648H7272. The total expense ratio is 1.35%. The Victory Pioneer Strategic Income Fund Class R (USD) (Dist) pays dividends 0 time(s) per year.