Victory Pioneer Bond R6 (PBFKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.18
+0.04 (0.49%)
At close: Sep 17, 2026
Fund Assets5.22B
Expense Ratio0.36%
Min. Investment$5,000,000
Turnover37.00%
Dividend (ttm)0.37
Dividend Yield4.58%
Dividend Growth-5.52%
Payout FrequencyMonthly
Ex-Dividend DateAug 31, 2026
Previous Close8.14
YTD Return-1.20%
1-Year Return-0.30%
5-Year Return-1.48%
52-Week Low8.14
52-Week High8.64
Beta (5Y)0.20
Holdings1911
Inception DateDec 20, 2012