Victory Pioneer Bond Fund Class R (PBFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.46
+0.02 (0.24%)
Jul 25, 2025, 4:00 PM EDT
0.24% (1Y)
| Fund Assets | 4.93B |
| Expense Ratio | 1.11% |
| Min. Investment | $5,000,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.51% |
| Dividend Growth | 36.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.44 |
| YTD Return | 2.81% |
| 1-Year Return | 3.10% |
| 5-Year Return | -3.89% |
| 52-Week Low | 8.17 |
| 52-Week High | 8.77 |
| Beta (5Y) | n/a |
| Holdings | 1929 |
| Inception Date | Oct 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 3.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.
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 | $0.0301 | Jun 30, 2025 |
| May 30, 2025 | $0.0291 | May 30, 2025 |
| Apr 30, 2025 | $0.0281 | Apr 30, 2025 |
| Mar 31, 2025 | $0.027 | Mar 31, 2025 |
| Feb 28, 2025 | $0.026 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0261 | Jan 31, 2025 |