Victory Pioneer Bond C (PCYBX)

Fund Assets	5.24B
Expense Ratio	1.45%
Min. Investment	$1,000
Turnover	44.00%
Dividend (ttm)	0.28
Dividend Yield	3.46%
Dividend Growth	-5.08%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.21
YTD Return	-1.06%
1-Year Return	1.58%
5-Year Return	-5.32%
52-Week Low	8.19
52-Week High	8.55
Beta (5Y)	0.20
Holdings	1923
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.

• Fund Family: Victory Capital Management Inc.
• Category: Intermediate Core-Plus Bond
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PCYBX
• Share Class: Class C
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

PCYBX had a total return of 1.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.

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%
PBFRX	Class R	1.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0251	Jul 31, 2026
Jun 30, 2026	$0.02353	Jun 30, 2026
May 29, 2026	$0.0241	Jun 1, 2026
Apr 30, 2026	$0.0231	May 1, 2026
Mar 31, 2026	$0.02228	Apr 1, 2026
Feb 27, 2026	$0.02062	Mar 2, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 23, 2026

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