Victory Pioneer Bond R6 (PBFKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.47
0.00 (0.00%)
At close: Aug 29, 2025
Fund Assets4.90B
Expense Ratio0.36%
Min. Investment$5,000,000
Turnover57.00%
Dividend (ttm)0.45
Dividend Yield5.26%
Dividend Growth29.69%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close8.47
YTD Return6.18%
1-Year Return4.49%
5-Year Return5.27%
52-Week Low7.87
52-Week High8.47
Beta (5Y)1.04
Holdings1891
Inception DateDec 24, 2012

About PBFKX

Normally, the fund invests at least 80% of its net assets in debt securities issued or guaranteed by the U.S. government, its agencies and instrumentalities, investment grade debt securities (including convertible debt) of corporate or other issuers and cash, cash equivalents and other short-term holdings. The fund may invest a substantial portion of its assets in mortgage-related securities, including commercial mortgage-backed securities, collateralized mortgage obligations, credit risk transfer securities, and “sub-prime” mortgages, and asset-backed securities.

Fund Family Victory Capital Management Inc.
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol PBFKX
Share Class Class K
Index Bloomberg U.S. Aggregate Bond TR

Performance

PBFKX had a total return of 4.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PICYX: Class Y0.47%
PIOBX: Class A0.81%
PBFRX: Class R1.11%
PCYBX: Class C1.46%

Top 10 Holdings

18.08% of assets
NameSymbolWeight
Dreyfus Government Cash Management FundDGCXX3.56%
US TREASURY N/B - United States Treasury Note/BondT.4.375 08.15.432.64%
United States Treasury BillB.0 07.24.252.43%
Fannie Mae or Freddie MacFNCL.6.5 7.111.63%
BANK OF AMERICA MORTGAGE SECURITIES, INC. - BASKET COLLAREAL US TRI PARTYn/a1.42%
Freddie Mac PoolFR.SD83831.39%
BANK OF AMERICA MORTGAGE SECURITIES, INC. - BASKET COLLAREAL US TRI PARTYn/a1.38%
Fannie Mae or Freddie MacFNCL.2 7.131.32%
US TREASURY N/B - United States Treasury Note/BondT.3.625 02.15.531.22%
Fannie Mae or Freddie MacFNCL.6 7.111.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.034Jul 31, 2025
Jun 30, 2025$0.035Jun 30, 2025
May 30, 2025$0.0339May 30, 2025
Apr 30, 2025$0.0329Apr 30, 2025
Mar 31, 2025$0.0319Mar 31, 2025
Feb 28, 2025$0.0309Feb 28, 2025
Full Dividend History