Victory Pioneer Bond Fund Class R6 (PBFKX)

Fund Assets	4.99B
Expense Ratio	0.36%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	5.29%
Dividend Growth	30.06%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	8.38
YTD Return	2.10%
1-Year Return	4.24%
5-Year Return	0.39%
52-Week Low	8.09
52-Week High	8.69
Beta (5Y)	n/a
Holdings	1929
Inception Date	Dec 20, 2012

About PBFKX

The Victory Pioneer Bond Fund Class R6 (PBFKX) seeks to provide current income from a high quality portfolio with due regard to preservation of capital and prudent investment risk.

• 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 4.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.31%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PICYX	: Class Y	0.47%
PIOBX	: Class A	0.81%
PBFRX	: Class R	1.11%
PCYBX	: Class C	1.46%

Top 10 Holdings

14.68% of assets

Name	Symbol	Weight
United States Treasury Bonds 4.375%	T.4.375 08.15.43	2.44%
United States Treasury Bills 4.25403%	B.0 06.10.25	1.91%
Basket Collareal Us Triparty Repo	n/a	1.63%
Federal National Mortgage Association 6.5%	FNCL.6.5 6.11	1.53%
Basket Collareal Us Triparty Repo	n/a	1.34%
Federal Home Loan Mortgage Corp. 5.5%	FR.SD8383	1.30%
Us Dollar	n/a	1.28%
Federal National Mortgage Association 2%	FNCL.2 6.13	1.22%
United States Treasury Bonds 3.625%	T.3.625 02.15.53	1.12%
Federal National Mortgage Association 3.5%	FNCL.3.5 6.11	0.92%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 28, 2025	$0.0309	Feb 28, 2025
Jan 31, 2025	$0.0309	Jan 31, 2025