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 | |||
| Manager/Tenure (Years) | Kenneth J. Taubes (26), Bradley Komenda (7), Timothy D. Rowe (6), 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 | 5.26% | |||
| 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 | 7.91% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.87% | |||
| U.S. Bond | 76.34% | |||
| Non-U.S. Bond | 15.53% | |||
| Preferred | 0.00% | |||
| Convertible | 0.22% | |||
| Other Net | 0.00% | |||
| Price History | PBFKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.81% | |||
| 30-Day Total Return | 2.15% | |||
| 60-Day Total Return | 1.42% | |||
| 90-Day Total Return | 2.05% | |||
| Year to Date Total Return | 4.54% | |||
| 1-Year Total Return | 7.29% | |||
| 2-Year Total Return | 11.61% | |||
| 3-Year Total Return | 11.53% | |||
| 5-Year Total Return | 6.05% | |||
| 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 | $8.38 | |||
| 1-Month Low NAV | $8.25 | |||
| 1-Month High NAV | $8.38 | |||
| 52-Week Low NAV | $8.09 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.69 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PBFKX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 7.65 | |||
| Balance Sheet | PBFKX-NASDAQ | Click to Compare |
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| Total Assets | 4.86B | |||
| Operating Ratios | PBFKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 57.00% | |||
| Performance | PBFKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.89% | |||
| Last Bear Market Total Return | -4.90% | |||