PSHYX Mutual Fund

NAV$8.69

Fund Essentials - as of Feb 28, 2026

Net Assets
$742M
Expense Ratio
0.46%
Dividend Yield (Current)
3.85%
Holdings
773
Inception Date
Jul 8, 2004
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-1.70%
1 Year+2.76%
3 Year+5.30%
5 Year+2.90%
10 Year+2.63%

Asset Allocation

Stocks: 3.15%
Bonds: 96.78%
Other: 0.06%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
T 4.125 01/31/27Us Treasury N/B 01/27 4.1251.97%
T 4.875 04/30/26United States Treasury Notest 4.875 04/30/261.21%
T 6.375 08/15/27U.s. Treasury Bonds 6.375% 08/15/20270.68%
-Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 20230.57%
AREIT 2025-CRE10 AAreit Cre Trust 5.71607 12/17/20290.56%
Top 10 Concentration: 7.77%Report Date: Feb 28, 2026
Download all 773 holdings for PSHYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.85%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PSHYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PSHYX Mutual Fund Overview

PSHYX Mutual Fund (Victory Pioneer Short Term Income Fund Class Y) is managed by Victory Capital Management Inc. with $741.6M in net assets. PSHYX expense ratio is 0.46%, holding 773 positions across sectors including Other, Financials, Utilities. Inception date: 2004-07-08.

PSHYX performance shows a YTD return of -1.70%. The 1-year return is 2.76% and the 5-year return is 2.90%. PSHYX dividend yield stands at 3.85%, paid monthly.

PSHYX top holdings include Us Treasury N/B 01/27 4.125 (2.0%), United States Treasury Notest 4.875 04/30/26 (1.2%), U.s. Treasury Bonds 6.375% 08/15/2027 (0.7%), Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023 (0.6%), Areit Cre Trust 5.71607 12/17/2029 (0.6%). View all PSHYX holdings, sector breakdown, or dividend history.

PSHYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSHYX alternatives are available via the screener, along with tax-loss harvesting opportunities.