Victory Pioneer Bond R6 (PBFKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.41
-0.02 (-0.24%)
At close: Jun 23, 2026
Fund Assets5.23B
Expense Ratio0.36%
Min. Investment$5,000,000
Turnover44.00%
Dividend (ttm)0.38
Dividend Yield4.54%
Dividend Growth-12.37%
Payout FrequencyMonthly
Ex-Dividend DateMay 29, 2026
Previous Close8.43
YTD Return0.38%
1-Year Return5.18%
5-Year Return1.44%
52-Week Low8.31
52-Week High8.64
Beta (5Y)n/a
Holdings1901
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 R6
Index Bloomberg U.S. Aggregate Bond TR

Performance

PBFKX had a total return of 5.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PICYXClass Y0.47%
PIOBXClass A0.81%
PBFRXClass R1.10%
PCYBXClass C1.45%

Dividend History

Ex-DividendAmountPay Date
May 29, 2026$0.032Jun 1, 2026
Apr 30, 2026$0.031May 1, 2026
Mar 31, 2026$0.03003Apr 1, 2026
Feb 27, 2026$0.02768Mar 2, 2026
Jan 30, 2026$0.031Jan 30, 2026
Dec 31, 2025$0.03119Dec 31, 2025
Full Dividend History