Victory Pioneer Bond Fund Class R6
PBFKX
NASDAQ
| Weiss Ratings | PBFKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PBFKX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Kenneth J. Taubes (27), Bradley Komenda (8), Timothy D. Rowe (7), 1 other | |||
| Website | http://www.vcm.com | |||
| Fund Information | PBFKX-NASDAQ | Click to Compare |
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| Fund Name | Victory Pioneer Bond Fund Class R6 | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 20, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PBFKX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.60% | |||
| Dividend | PBFKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PBFKX-NASDAQ | Click to Compare |
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| Cash | 7.32% | |||
| Stock | -0.03% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | -0.03% | |||
| Bond | 92.24% | |||
| U.S. Bond | 79.65% | |||
| Non-U.S. Bond | 12.59% | |||
| Preferred | 0.36% | |||
| Convertible | 0.09% | |||
| Other Net | 0.00% | |||
| Price History | PBFKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 1.72% | |||
| 60-Day Total Return | -0.25% | |||
| 90-Day Total Return | 1.37% | |||
| Year to Date Total Return | 0.91% | |||
| 1-Year Total Return | 6.03% | |||
| 2-Year Total Return | 12.15% | |||
| 3-Year Total Return | 17.80% | |||
| 5-Year Total Return | 4.73% | |||
| Price | PBFKX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PBFKX-NASDAQ | Click to Compare |
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| Nav | $8.43 | |||
| 1-Month Low NAV | $8.32 | |||
| 1-Month High NAV | $8.44 | |||
| 52-Week Low NAV | $8.31 | |||
| 52-Week Low NAV (Date) | Jul 15, 2025 | |||
| 52-Week High NAV | $8.64 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PBFKX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 6.01 | |||
| Balance Sheet | PBFKX-NASDAQ | Click to Compare |
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| Total Assets | 5.23B | |||
| Operating Ratios | PBFKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 44.00% | |||
| Performance | PBFKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.14% | |||
| Last Bear Market Total Return | -4.90% | |||