Victory Pioneer Bond Fund Class R6 (PBFKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.62
+0.02 (0.23%)
At close: Feb 13, 2026
Fund Assets5.22B
Expense Ratio0.36%
Min. Investment$5,000,000
Turnover44.00%
Dividend (ttm)0.39
Dividend Yield4.54%
Dividend Growth-7.42%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close8.60
YTD Return1.42%
1-Year Return10.52%
5-Year Return6.14%
52-Week Low7.85
52-Week High8.62
Beta (5Y)n/a
Holdings1906
Inception DateDec 20, 2012

About PBFKX

Victory Pioneer Bond Fund Class R6 is an intermediate core-plus bond mutual fund designed to provide both current income and total return. Its primary investment strategy involves allocating at least 80% of its net assets to a diverse range of debt securities, including those issued or guaranteed by the U.S. government and its agencies, as well as high-quality corporate bonds. The fund is managed by a seasoned team employing a disciplined, research-driven approach aimed at balancing credit quality and interest rate sensitivity. Its portfolio features a broad mix of holdings, with significant portions invested in U.S. Treasury notes, Treasury bills, and agency-backed securities. The fund is categorized with medium credit quality and moderate interest rate sensitivity, making it suitable for institutional or retirement-focused investors seeking broad fixed-income exposure. Victory Pioneer Bond Fund Class R6 also maintains a relatively low expense ratio, a strict focus on risk management, and a large portfolio size, reflecting its significant role in the fixed-income segment of the mutual fund market.

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

Performance

PBFKX had a total return of 10.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.

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

21.28% of assets
NameSymbolWeight
United States Treasury Bills 3.60723%B.0 01.13.264.60%
United States Treasury Bills 3.67975%B.0 01.06.263.68%
Dreyfus Government Cash Management FundDGCXX2.71%
United States Treasury Bonds 4.375%T.4.375 08.15.432.40%
Us Dollarn/a1.68%
Federal National Mortgage Association 5%FNCL.5 1.121.50%
Federal National Mortgage Association 4.5%FNCL.4.5 1.121.28%
Federal Home Loan Mortgage Corp. 5.5%FR.SD83831.18%
Federal National Mortgage Association 5.5%FNCI.5.5 1.121.17%
United States Treasury Bonds 3.625%T.3.625 02.15.531.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.031Jan 30, 2026
Dec 31, 2025$0.03119Dec 31, 2025
Nov 28, 2025$0.0312Nov 28, 2025
Oct 31, 2025$0.0322Oct 31, 2025
Sep 30, 2025$0.0332Sep 30, 2025
Aug 29, 2025$0.034Aug 29, 2025
Full Dividend History