Victory Pioneer Bond R6 (PBFKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.56
-0.01 (-0.12%)
At close: Sep 12, 2025
-0.12% (1Y)
| Fund Assets | 5.06B |
| Expense Ratio | 0.36% |
| Min. Investment | $5,000,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 5.25% |
| Dividend Growth | 29.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.57 |
| YTD Return | 7.74% |
| 1-Year Return | 4.31% |
| 5-Year Return | 6.14% |
| 52-Week Low | 7.84 |
| 52-Week High | 8.57 |
| Beta (5Y) | 1.06 |
| Holdings | 1891 |
| Inception Date | Dec 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 4.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.18%.
Top 10 Holdings
18.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 3.56% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.375 08.15.43 | 2.64% |
| United States Treasury Bill | B.0 07.24.25 | 2.43% |
| Fannie Mae or Freddie Mac | FNCL.6.5 7.11 | 1.63% |
| BANK OF AMERICA MORTGAGE SECURITIES, INC. - BASKET COLLAREAL US TRI PARTY | n/a | 1.42% |
| Freddie Mac Pool | FR.SD8383 | 1.39% |
| BANK OF AMERICA MORTGAGE SECURITIES, INC. - BASKET COLLAREAL US TRI PARTY | n/a | 1.38% |
| Fannie Mae or Freddie Mac | FNCL.2 7.13 | 1.32% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.625 02.15.53 | 1.22% |
| Fannie Mae or Freddie Mac | FNCL.6 7.11 | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.034 | Aug 29, 2025 |
| Jul 31, 2025 | $0.034 | Jul 31, 2025 |
| Jun 30, 2025 | $0.035 | Jun 30, 2025 |
| May 30, 2025 | $0.0339 | May 30, 2025 |
| Apr 30, 2025 | $0.0329 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0319 | Mar 31, 2025 |