Victory Pioneer Bond Fund Class C (PCYBX)
| Fund Assets | 5.22B |
| Expense Ratio | 1.46% |
| Min. Investment | $1,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.49% |
| Dividend Growth | -9.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.47 |
| YTD Return | 1.11% |
| 1-Year Return | 9.01% |
| 5-Year Return | 0.24% |
| 52-Week Low | 7.85 |
| 52-Week High | 8.52 |
| Beta (5Y) | n/a |
| Holdings | 1906 |
| Inception Date | Oct 31, 1978 |
About PCYBX
Victory Pioneer Bond Fund Class C is an open-end mutual fund that primarily invests in a diversified portfolio of fixed-income securities. The fund’s central purpose is to provide investors with regular income and capital preservation by allocating assets across various segments of the bond market. Its portfolio contains significant holdings in U.S. Treasury bills and bonds, along with sizable allocations to agency securities such as those issued by the Federal National Mortgage Association and Federal Home Loan Mortgage Corporation. Additionally, the fund includes exposure to mortgage-related securities and cash equivalents, which helps manage interest rate risk and maintain liquidity. The fund’s broad exposure to government, agency, and mortgage-backed securities enables it to play a stabilizing role within diversified portfolios, especially for investors seeking to mitigate equity risk. With assets totalling several billion dollars and a clearly defined investment process, Victory Pioneer Bond Fund Class C is managed to balance risk and return while adapting to evolving market conditions. Its focus on fixed-income securities places it at the core of the income and capital preservation segment of the financial markets.
Performance
PCYBX had a total return of 9.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.
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 | $0.0231 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0231 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0231 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0241 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0252 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0262 | Aug 29, 2025 |