Victory Pioneer Bond Fund Class A
PIOBX
NASDAQ
| Weiss Ratings | PIOBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PIOBX-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 | PIOBX-NASDAQ | Click to Compare |
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| Fund Name | Victory Pioneer Bond Fund Class A | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 31, 1978 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PIOBX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.88% | |||
| Dividend | PIOBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PIOBX-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 | PIOBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | 1.45% | |||
| 60-Day Total Return | 1.93% | |||
| 90-Day Total Return | 3.69% | |||
| Year to Date Total Return | 5.94% | |||
| 1-Year Total Return | 3.68% | |||
| 2-Year Total Return | 14.34% | |||
| 3-Year Total Return | 10.57% | |||
| 5-Year Total Return | 2.56% | |||
| Price | PIOBX-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 | PIOBX-NASDAQ | Click to Compare |
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| Nav | $8.46 | |||
| 1-Month Low NAV | $8.36 | |||
| 1-Month High NAV | $8.47 | |||
| 52-Week Low NAV | $8.10 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.70 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PIOBX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 7.60 | |||
| Balance Sheet | PIOBX-NASDAQ | Click to Compare |
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| Total Assets | 4.90B | |||
| Operating Ratios | PIOBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 57.00% | |||
| Performance | PIOBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.60% | |||
| Last Bear Market Total Return | -5.02% | |||