Victory Pioneer Bond Fund Class A (PIOBX)
| Fund Assets | 5.22B |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 4.02% |
| Dividend Growth | -7.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.81 |
| YTD Return | 1.35% |
| 1-Year Return | 7.32% |
| 5-Year Return | 0.47% |
| 52-Week Low | 8.24 |
| 52-Week High | 8.83 |
| Beta (5Y) | 0.26 |
| Holdings | 1906 |
| Inception Date | Oct 31, 1978 |
About PIOBX
Victory Pioneer Bond Fund Class A is an open-end mutual fund specializing in intermediate-term core-plus bond strategies. Its primary function is to provide investors with a high level of current income, while aiming to preserve capital over time. The fund predominantly invests in a diversified portfolio of investment-grade fixed-income securities, including U.S. government and agency bonds, corporate bonds, and a significant allocation to securitized debt such as mortgage-backed and asset-backed securities. Up to 20% of its assets may be allocated to high-yield, below-investment-grade bonds, which introduces a moderate level of credit risk. Managed through a combination of top-down sector allocation and bottom-up security selection, the fund seeks to exploit inefficiencies within the bond market. With an effective duration and credit profile balanced between yield and interest rate sensitivity, it is designed for investors seeking diversified fixed-income exposure. Victory Pioneer Bond Fund Class A plays an important role as a core bond holding within multi-asset portfolios, offering income generation potential while managing interest rate and credit risks across various sectors of the U.S. fixed-income market.
Performance
PIOBX had a total return of 7.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.68%.
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 | $0.028 | Jan 30, 2026 |
| Dec 31, 2025 | $0.028 | Dec 31, 2025 |
| Nov 28, 2025 | $0.028 | Nov 28, 2025 |
| Oct 31, 2025 | $0.029 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02999 | Sep 30, 2025 |
| Aug 29, 2025 | $0.031 | Aug 29, 2025 |