Victory Pioneer Bond R6 (PBFKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.30
-0.03 (-0.36%)
At close: Aug 20, 2026
Fund Assets5.24B
Expense Ratio0.36%
Min. Investment$5,000,000
Turnover44.00%
Dividend (ttm)0.38
Dividend Yield4.55%
Dividend Growth-3.81%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close8.33
YTD Return-0.18%
1-Year Return2.94%
5-Year Return-0.16%
52-Week Low8.28
52-Week High8.64
Beta (5Y)0.20
Holdings1896
Inception DateDec 20, 2012