SIFFX Mutual Fund

SIFFX Mutual Fund

NAV$9.28
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
0.90%
Dividend Yield (Current)
1.03%
Holdings
315
Inception Date
Jul 1, 2021
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-1.31%
1 Year+3.57%
3 Year+6.77%
5 Year+4.72%

Asset Allocation

Bonds: 99.72%
Other: 0.29%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Aug 04, 20264.96%
-Treasury Bill Aug 25, 20263.45%
-Treasury Bill Aug 11, 20263.17%
FNCL 5.5 8/11Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/20561.46%
-Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-251.36%
Top 10 Concentration: 19.88%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.03%
Frequency
Monthly

Peer Comparison

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

SIFFX Mutual Fund Overview

SIFFX Mutual Fund (Victory Pioneer Securitized Income Fund Class A) is managed by Victory Capital Management Inc. with $3.3M in net assets. SIFFX expense ratio is 0.90%, holding 315 positions across sectors including Financials, Communication Services, Real Estate. Inception date: 2021-07-01.

SIFFX performance shows a YTD return of -1.31%. The 1-year return is 3.57% and the 5-year return is 4.72%. SIFFX dividend yield stands at 1.03%, paid monthly.

SIFFX top holdings include Treasury Bill 0% Aug 04, 2026 (5.0%), Treasury Bill Aug 25, 2026 (3.5%), Treasury Bill Aug 11, 2026 (3.2%), Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 (1.5%), Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25 (1.4%). Go to all SIFFX holdings, SIFFX sectors, or SIFFX dividends.

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