Victory Pioneer Bond Fund Class R (PBFRX)
| Fund Assets | 5.22B |
| Expense Ratio | 1.11% |
| Min. Investment | $0.00 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.82% |
| Dividend Growth | -8.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.65 |
| YTD Return | 1.12% |
| 1-Year Return | 9.40% |
| 5-Year Return | 2.00% |
| 52-Week Low | 7.98 |
| 52-Week High | 8.71 |
| Beta (5Y) | n/a |
| Holdings | 1906 |
| Inception Date | Oct 31, 1978 |
About PBFRX
Victory Pioneer Bond Fund Class R is an open-end mutual fund whose primary objective is to provide current income and total return. The fund typically invests at least 80% of its net assets in debt securities that are issued or guaranteed by the U.S. government, its agencies, or instrumentalities, as well as other high-quality corporate and mortgage-backed securities. Its portfolio features a diversified mix, including U.S. Treasury bills and bonds, agency mortgage-backed securities, and cash equivalents. Victory Pioneer Bond Fund Class R is designed to appeal to investors seeking regular income generation through exposure to the fixed income market, while also aiming for capital preservation and moderate appreciation. The fund is actively managed, with a process that emphasizes rigorous security selection and portfolio construction. Its holdings underline a commitment to credit quality and interest rate management, making it a significant option for participants looking for a core bond allocation in their investment portfolios.
Performance
PBFRX had a total return of 9.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.
Top 10 Holdings
21.28% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 3.60723% | B.0 01.13.26 | 4.60% |
| United States Treasury Bills 3.67975% | B.0 01.06.26 | 3.68% |
| Dreyfus Government Cash Management Fund | DGCXX | 2.71% |
| United States Treasury Bonds 4.375% | T.4.375 08.15.43 | 2.40% |
| Us Dollar | n/a | 1.68% |
| Federal National Mortgage Association 5% | FNCL.5 1.12 | 1.50% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 1.12 | 1.28% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SD8383 | 1.18% |
| Federal National Mortgage Association 5.5% | FNCI.5.5 1.12 | 1.17% |
| United States Treasury Bonds 3.625% | T.3.625 02.15.53 | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0259 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0264 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0264 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0274 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02839 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0292 | Aug 29, 2025 |