Victory Pioneer Bond R (PBFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.56
-0.01 (-0.12%)
Aug 29, 2025, 4:00 PM EDT
-0.12%
Fund Assets4.90B
Expense Ratio1.11%
Min. Investment$1,000
Turnover57.00%
Dividend (ttm)0.39
Dividend Yield4.51%
Dividend Growth35.95%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close8.57
YTD Return4.02%
1-Year Return1.72%
5-Year Return-2.73%
52-Week Low8.17
52-Week High8.77
Beta (5Y)n/a
Holdings1891
Inception DateOct 31, 1978

About PBFRX

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 PBFRX
Share Class Class R
Index Bloomberg U.S. Aggregate Bond TR

Performance

PBFRX had a total return of 1.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.54%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PBFKX: Class K0.36%
PICYX: Class Y0.47%
PIOBX: Class A0.81%
PCYBX: Class C1.46%

Top 10 Holdings

18.08% of assets
NameSymbolWeight
Dreyfus Government Cash Management FundDGCXX3.56%
US TREASURY N/B - United States Treasury Note/BondT.4.375 08.15.432.64%
United States Treasury BillB.0 07.24.252.43%
Fannie Mae or Freddie MacFNCL.6.5 7.111.63%
BANK OF AMERICA MORTGAGE SECURITIES, INC. - BASKET COLLAREAL US TRI PARTYn/a1.42%
Freddie Mac PoolFR.SD83831.39%
BANK OF AMERICA MORTGAGE SECURITIES, INC. - BASKET COLLAREAL US TRI PARTYn/a1.38%
Fannie Mae or Freddie MacFNCL.2 7.131.32%
US TREASURY N/B - United States Treasury Note/BondT.3.625 02.15.531.22%
Fannie Mae or Freddie MacFNCL.6 7.111.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.0291Jul 31, 2025
Jun 30, 2025$0.0301Jun 30, 2025
May 30, 2025$0.0291May 30, 2025
Apr 30, 2025$0.0281Apr 30, 2025
Mar 31, 2025$0.027Mar 31, 2025
Feb 28, 2025$0.026Feb 28, 2025
Full Dividend History