Victory Pioneer Bond Fund Class Y
PICYX
NASDAQ
| Weiss Ratings | PICYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PICYX-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 | PICYX-NASDAQ | Click to Compare |
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| Fund Name | Victory Pioneer Bond Fund Class Y | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 20, 2001 | |||
| 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 | PICYX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.22% | |||
| Dividend | PICYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PICYX-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 | PICYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.57% | |||
| 30-Day Total Return | 1.61% | |||
| 60-Day Total Return | 2.12% | |||
| 90-Day Total Return | 3.92% | |||
| Year to Date Total Return | 6.32% | |||
| 1-Year Total Return | 4.15% | |||
| 2-Year Total Return | 15.18% | |||
| 3-Year Total Return | 11.85% | |||
| 5-Year Total Return | 4.51% | |||
| Price | PICYX-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 | PICYX-NASDAQ | Click to Compare |
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| Nav | $8.38 | |||
| 1-Month Low NAV | $8.27 | |||
| 1-Month High NAV | $8.38 | |||
| 52-Week Low NAV | $8.02 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.61 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PICYX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 7.55 | |||
| Balance Sheet | PICYX-NASDAQ | Click to Compare |
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| Total Assets | 4.90B | |||
| Operating Ratios | PICYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 57.00% | |||
| Performance | PICYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.74% | |||
| Last Bear Market Total Return | -4.87% | |||