Victory Pioneer Bond Fund A (PIOBX)
8.54
-0.02
(-0.23%)
USD |
Jan 16 2026
PIOBX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.73% |
| Stock | 0.00% |
| Bond | 94.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 18.84% |
| Corporate | 39.95% |
| Securitized | 39.60% |
| Municipal | 0.00% |
| Other | 1.61% |
Region Exposure
| Americas | 80.43% |
|---|---|
|
North America
|
77.62% |
| Canada | 1.64% |
| United States | 75.99% |
|
Latin America
|
2.81% |
| Chile | 0.12% |
| Mexico | 0.15% |
| Peru | 0.26% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.87% |
|---|---|
| United Kingdom | 1.57% |
|
Europe Developed
|
5.50% |
| Finland | 0.36% |
| France | 0.95% |
| Germany | 0.28% |
| Greece | 0.10% |
| Ireland | 1.04% |
| Italy | 0.51% |
| Netherlands | 1.04% |
| Norway | 0.16% |
| Spain | 0.42% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.19% |
|
Africa And Middle East
|
0.60% |
| South Africa | 0.08% |
| Greater Asia | 2.19% |
|---|---|
| Japan | 1.74% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.10% |
| Hong Kong | 0.00% |
| Singapore | 0.03% |
| South Korea | 0.07% |
|
Asia Emerging
|
0.03% |
| Unidentified Region | 9.51% |
|---|
Bond Credit Quality Exposure
| AAA | 5.22% |
| AA | 18.93% |
| A | 12.04% |
| BBB | 24.33% |
| BB | 4.10% |
| B | 0.94% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.34% |
| Not Available | 33.10% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
8.58% |
| Less than 1 Year |
|
8.58% |
| Intermediate |
|
40.28% |
| 1 to 3 Years |
|
2.82% |
| 3 to 5 Years |
|
12.47% |
| 5 to 10 Years |
|
24.99% |
| Long Term |
|
50.50% |
| 10 to 20 Years |
|
15.83% |
| 20 to 30 Years |
|
30.60% |
| Over 30 Years |
|
4.07% |
| Other |
|
0.64% |
As of November 30, 2025