Victory Pioneer Bond Fund Class R
PBFRX
NASDAQ
| Weiss Ratings | PBFRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PBFRX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Kenneth J. Taubes (26), Bradley Komenda (7), Timothy D. Rowe (7), 1 other | |||
| Website | http://www.vcm.com | |||
| Fund Information | PBFRX-NASDAQ | Click to Compare |
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| Fund Name | Victory Pioneer Bond Fund Class R | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 01, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PBFRX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.56% | |||
| Dividend | PBFRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PBFRX-NASDAQ | Click to Compare |
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| Cash | 10.06% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.72% | |||
| U.S. Bond | 74.51% | |||
| Non-U.S. Bond | 15.21% | |||
| Preferred | 0.00% | |||
| Convertible | 0.23% | |||
| Other Net | 0.00% | |||
| Price History | PBFRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.55% | |||
| 30-Day Total Return | 1.53% | |||
| 60-Day Total Return | 1.99% | |||
| 90-Day Total Return | 3.83% | |||
| Year to Date Total Return | 5.95% | |||
| 1-Year Total Return | 3.49% | |||
| 2-Year Total Return | 13.86% | |||
| 3-Year Total Return | 9.72% | |||
| 5-Year Total Return | 1.26% | |||
| Price | PBFRX-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 | PBFRX-NASDAQ | Click to Compare |
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| Nav | $8.55 | |||
| 1-Month Low NAV | $8.44 | |||
| 1-Month High NAV | $8.55 | |||
| 52-Week Low NAV | $8.17 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.77 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PBFRX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 7.63 | |||
| Balance Sheet | PBFRX-NASDAQ | Click to Compare |
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| Total Assets | 4.90B | |||
| Operating Ratios | PBFRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 57.00% | |||
| Performance | PBFRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.37% | |||
| Last Bear Market Total Return | -5.14% | |||