Victory Pioneer Bond R (PBFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.27

+0.04 (0.49%)

At close: Sep 17, 2026

Fund Assets	5.22B
Expense Ratio	1.10%
Min. Investment	$0.00
Turnover	37.00%
Dividend (ttm)	0.32
Dividend Yield	3.83%
Dividend Growth	-6.03%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	8.23
YTD Return	-2.12%
1-Year Return	-1.45%
5-Year Return	-5.46%
52-Week Low	8.23
52-Week High	8.73
Beta (5Y)	0.20
Holdings	1923
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.

Fund Family Victory Capital Management Inc.

Category Intermediate Core-Plus Bond

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol PBFRX

Share Class Class R

Index Bloomberg U.S. Aggregate Bond TR

Performance

PBFRX had a total return of -1.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PBFKX	Class R6	0.36%
PICYX	Class Y	0.47%
PIOBX	Class A	0.81%
PCYBX	Class C	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.02635	Aug 31, 2026
Jul 31, 2026	$0.0281	Jul 31, 2026
Jun 30, 2026	$0.02634	Jun 30, 2026
May 29, 2026	$0.0271	Jun 1, 2026
Apr 30, 2026	$0.026	May 1, 2026
Mar 31, 2026	$0.02519	Apr 1, 2026

Full Dividend History