Victory Pioneer Bond A (PIOBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.03

+0.03 (0.37%)

At close: Oct 8, 2026

Fund Assets	4.99B
Expense Ratio	0.81%
Min. Investment	$1,000
Turnover	37.00%
Dividend (ttm)	0.34
Dividend Yield	4.20%
Dividend Growth	-6.80%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.00
YTD Return	-3.05%
1-Year Return	-2.20%
5-Year Return	-4.65%
52-Week Low	7.98
52-Week High	8.65
Beta (5Y)	0.25
Holdings	1958
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.

Fund Family Victory Capital Management Inc.

Category Intermediate Core-Plus Bond

Performance Rating Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol PIOBX

Share Class Class A

Index Bloomberg U.S. Aggregate Bond TR

Performance

PIOBX had a total return of -2.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.

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%
PBFRX	Class R	1.10%
PCYBX	Class C	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.029	Sep 30, 2026
Aug 31, 2026	$0.0281	Aug 31, 2026
Jul 31, 2026	$0.030	Jul 31, 2026
Jun 30, 2026	$0.02813	Jun 30, 2026
May 29, 2026	$0.029	Jun 1, 2026
Apr 30, 2026	$0.028	May 1, 2026

Full Dividend History