Victory Pioneer Bond Fund Class R
PBFRX
NASDAQ
| Weiss Ratings | PBFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PBFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PBFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.78% | |||
| Dividend | PBFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PBFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 14.13% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 85.41% | |||
| U.S. Bond | 71.01% | |||
| Non-U.S. Bond | 14.40% | |||
| Preferred | 0.34% | |||
| Convertible | 0.11% | |||
| Other Net | 0.00% | |||
| Price History | PBFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | -1.45% | |||
| 60-Day Total Return | -0.47% | |||
| 90-Day Total Return | -0.06% | |||
| Year to Date Total Return | -0.06% | |||
| 1-Year Total Return | 4.74% | |||
| 2-Year Total Return | 12.07% | |||
| 3-Year Total Return | 13.64% | |||
| 5-Year Total Return | 2.00% | |||
| Price | PBFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $8.54 | |||
| 1-Month Low NAV | $8.48 | |||
| 1-Month High NAV | $8.69 | |||
| 52-Week Low NAV | $8.27 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.73 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PBFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 6.00 | |||
| Balance Sheet | PBFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.31B | |||
| Operating Ratios | PBFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.10% | |||
| Turnover Ratio | 44.00% | |||
| Performance | PBFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.37% | |||
| Last Bear Market Total Return | -5.14% | |||