Victory Pioneer Bond Fund R (PBFRX)
8.63
-0.02
(-0.23%)
USD |
Dec 04 2025
PBFRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.92% |
| Stock | 0.00% |
| Bond | 94.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.13% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 18.98% |
| Corporate | 38.54% |
| Securitized | 40.84% |
| Municipal | 0.00% |
| Other | 1.64% |
Region Exposure
| Americas | 80.81% |
|---|---|
|
North America
|
78.01% |
| Canada | 1.67% |
| United States | 76.35% |
|
Latin America
|
2.79% |
| Chile | 0.12% |
| Mexico | 0.15% |
| Peru | 0.26% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.96% |
|---|---|
| United Kingdom | 1.89% |
|
Europe Developed
|
5.58% |
| Finland | 0.36% |
| France | 1.06% |
| Germany | 0.21% |
| Ireland | 1.05% |
| Italy | 0.51% |
| Netherlands | 1.04% |
| Norway | 0.30% |
| Spain | 0.42% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.19% |
|
Africa And Middle East
|
0.30% |
| South Africa | 0.08% |
| Greater Asia | 2.38% |
|---|---|
| Japan | 1.76% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
0.10% |
| Hong Kong | 0.00% |
| Singapore | 0.03% |
| South Korea | 0.07% |
|
Asia Emerging
|
0.03% |
| Unidentified Region | 8.85% |
|---|
Bond Credit Quality Exposure
| AAA | 5.17% |
| AA | 19.36% |
| A | 10.45% |
| BBB | 25.34% |
| BB | 3.66% |
| B | 0.91% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.49% |
| Not Available | 33.60% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
8.68% |
| Less than 1 Year |
|
8.68% |
| Intermediate |
|
39.81% |
| 1 to 3 Years |
|
2.58% |
| 3 to 5 Years |
|
10.92% |
| 5 to 10 Years |
|
26.31% |
| Long Term |
|
49.97% |
| 10 to 20 Years |
|
14.51% |
| 20 to 30 Years |
|
31.14% |
| Over 30 Years |
|
4.32% |
| Other |
|
1.53% |
As of September 30, 2025