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Victory Pioneer Strategic Income Fund Class A PSRAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PSRAX | Replication |
|---|---|---|
| Annualized growth | 1.1% | -0.2% |
| Annualized volatility | 5.6% | 6.0% |
| Sharpe ratio | 0.22 | -0.00 |
| Maximum drawdown | 17.0% | 18.5% |
| Replication fit (R²) | 0.89 · Tracking error 1.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model PSRAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 36.2% |
| MBB | FI · MBS | 23.2% |
| SPTL | FI · Long Gov | 16.4% |
| VWOB | FI · EM Bonds USD | 15.2% |
| AGG | FI · Aggregate | 9.1% |