SYFFX Mutual Fund

SYFFX Mutual Fund

NAV$9.27
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Fund Essentials - as of Jul 31, 2026

Net Assets
$611M
Expense Ratio
0.65%
Dividend Yield (Current)
6.45%
Holdings
315
Inception Date
Dec 9, 2019
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+2.29%
1 Year+3.73%
3 Year+7.12%
5 Year+5.24%

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)
6.45%
Frequency
Monthly

Peer Comparison

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

SYFFX Mutual Fund Overview

SYFFX Mutual Fund (Victory Pioneer Securitized Income Fund Class Y) is managed by Victory Capital Management Inc. with $610.6M in net assets. SYFFX expense ratio is 0.65%, holding 315 positions across sectors including Financials, Communication Services, Real Estate. Inception date: 2019-12-09.

SYFFX performance shows a YTD return of 2.29%. The 1-year return is 3.73% and the 5-year return is 5.24%. SYFFX dividend yield stands at 6.45%, paid monthly.

SYFFX 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 SYFFX holdings, SYFFX sectors, or SYFFX dividends.

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