Victory Pioneer Bond Y (PICYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.48
+0.03 (0.36%)
Oct 13, 2025, 8:09 AM EDT
0.36%
Fund Assets5.11B
Expense Ratio0.47%
Min. Investment$5,000,000
Turnover44.00%
Dividend (ttm)0.44
Dividend Yield5.17%
Dividend Growth29.67%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close8.45
YTD Return5.20%
1-Year Return3.15%
5-Year Return0.37%
52-Week Low8.02
52-Week High8.50
Beta (5Y)1.04
Holdings1872
Inception DateOct 31, 1978

About PICYX

Normally, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) 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 and "sub-prime" mortgages, and asset-backed securities.

Fund Family Victory Capital Management Inc.
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol PICYX
Share Class Class Y
Index Bloomberg U.S. Aggregate Bond TR

Performance

PICYX had a total return of 3.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.25%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PBFKX: Class K0.36%
PIOBX: Class A0.81%
PBFRX: Class R1.11%
PCYBX: Class C1.46%

Top 10 Holdings

18.91% of assets
NameSymbolWeight
United States Treasury Bills 4.26691%B.0 09.16.254.56%
United States Treasury Bills 4.30436%B.0 09.02.252.74%
United States Treasury Bonds 4.375%T.4.375 08.15.432.35%
Dreyfus Government Cash Management FundDGCXX1.67%
Federal National Mortgage Association 6.5%FNCL.6.5 9.111.50%
Basket Collareal Us Triparty Repon/a1.31%
Basket Collareal Us Triparty Repon/a1.28%
Federal Home Loan Mortgage Corp. 5.5%FR.SD83831.24%
Federal National Mortgage Association 2%FNCL.2 9.131.19%
United States Treasury Bonds 3.625%T.3.625 02.15.531.07%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.03199Sep 30, 2025
Aug 29, 2025$0.0329Aug 29, 2025
Jul 31, 2025$0.0329Jul 31, 2025
Jun 30, 2025$0.0339Jun 30, 2025
May 30, 2025$0.0328May 30, 2025
Apr 30, 2025$0.0319Apr 30, 2025
Full Dividend History