Victory Pioneer Bond Fund R (PBFRX)
8.72
+0.01
(+0.11%)
USD |
Feb 26 2026
PBFRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.96% |
| Stock | 0.08% |
| Bond | 94.44% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 2.29% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 20.95% |
| Corporate | 38.77% |
| Securitized | 38.67% |
| Municipal | 0.00% |
| Other | 1.61% |
Region Exposure
| Americas | 80.68% |
|---|---|
|
North America
|
77.82% |
| Canada | 1.45% |
| United States | 76.37% |
|
Latin America
|
2.86% |
| Chile | 0.12% |
| Mexico | 0.14% |
| Peru | 0.25% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.31% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
5.18% |
| Finland | 0.36% |
| France | 1.02% |
| Germany | 0.28% |
| Greece | 0.10% |
| Ireland | 1.00% |
| Italy | 0.24% |
| Netherlands | 0.98% |
| Norway | 0.15% |
| Spain | 0.41% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.52% |
| Greater Asia | 2.14% |
|---|---|
| Japan | 1.71% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.10% |
| Hong Kong | 0.00% |
| Singapore | 0.03% |
| South Korea | 0.07% |
|
Asia Emerging
|
0.03% |
| Unidentified Region | 9.87% |
|---|
Bond Credit Quality Exposure
| AAA | 5.08% |
| AA | 18.34% |
| A | 12.08% |
| BBB | 23.69% |
| BB | 3.48% |
| B | 0.88% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.09% |
| Not Available | 35.36% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
10.75% |
| Less than 1 Year |
|
10.75% |
| Intermediate |
|
39.70% |
| 1 to 3 Years |
|
2.95% |
| 3 to 5 Years |
|
12.42% |
| 5 to 10 Years |
|
24.33% |
| Long Term |
|
50.16% |
| 10 to 20 Years |
|
15.19% |
| 20 to 30 Years |
|
31.77% |
| Over 30 Years |
|
3.20% |
| Other |
|
-0.60% |
As of December 31, 2025