Victory Pioneer Bond Fund Class R (PBFRX)
| Fund Assets | 5.23B |
| Expense Ratio | 1.10% |
| Min. Investment | $5,000,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.83% |
| Dividend Growth | -13.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 8.49 |
| YTD Return | 0.33% |
| 1-Year Return | 4.72% |
| 5-Year Return | -1.89% |
| 52-Week Low | 8.40 |
| 52-Week High | 8.73 |
| Beta (5Y) | n/a |
| Holdings | 1901 |
| 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 4.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.0271 | Jun 1, 2026 |
| Apr 30, 2026 | $0.026 | May 1, 2026 |
| Mar 31, 2026 | $0.02519 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02321 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0259 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0264 | Dec 31, 2025 |