Victory Pioneer Bond Fund A (PIOBX)
8.56
0.00 (0.00%)
USD |
Feb 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.81% | 5.231B | -- | 44.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 9.787M | 8.17% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income from a high quality portfolio with due regard to preservation of capital and prudent investment risk. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds A Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds A Rated |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
89
-114.06M
Peer Group Low
58.90M
Peer Group High
1 Year
% Rank:
50
9.787M
-4.901B
Peer Group Low
163.51M
Peer Group High
3 Months
% Rank:
21
-287.48M
Peer Group Low
138.03M
Peer Group High
3 Years
% Rank:
27
-6.387B
Peer Group Low
711.26M
Peer Group High
6 Months
% Rank:
21
-1.125B
Peer Group Low
261.63M
Peer Group High
5 Years
% Rank:
74
-6.242B
Peer Group Low
581.58M
Peer Group High
YTD
% Rank:
89
-114.06M
Peer Group Low
58.90M
Peer Group High
10 Years
% Rank:
18
-6.080B
Peer Group Low
1.536B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 10, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 01/13/2026 FIX USD Government (Matured) | 4.76% | 100.00 | 0.00% |
| United States of America USGB 01/06/2026 FIX USD Government (Matured) | 3.81% | 100.00 | 0.00% |
| Dreyfus Government Cash Management Institutional | 2.80% | 1.00 | 0.00% |
| United States of America USGB 4.375 08/15/2043 FIX USD Government | 2.48% | 95.78 | -0.00% |
|
Federal National Mortgage Association 5% 01-JAN-2056
|
1.56% | -- | -- |
|
Federal National Mortgage Association 4.5% 01-JAN-2056
|
1.32% | -- | -- |
|
Repo General Security
|
1.26% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-DEC-2053 SD8383
|
1.22% | -- | -- |
|
Federal National Mortgage Association 5.5% 01-JAN-2041
|
1.21% | -- | -- |
| United States of America USGB 3.625 02/15/2053 FIX USD Government | 1.13% | 81.14 | 0.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.29% |
| Administration Fee | 140.4K% |
| Maximum Front Load | 4.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income from a high quality portfolio with due regard to preservation of capital and prudent investment risk. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds A Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds A Rated |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-9-26) | 4.16% |
| 30-Day SEC Yield (12-31-25) | 3.86% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1881 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.79% |
| Effective Duration | 6.17 |
| Average Coupon | 5.23% |
| Calculated Average Quality | 2.829 |
| Effective Maturity | 15.73 |
| Nominal Maturity | 15.81 |
| Number of Bond Holdings | 1835 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PIOBX", "name") |
| Broad Asset Class: =YCI("M:PIOBX", "broad_asset_class") |
| Broad Category: =YCI("M:PIOBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PIOBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |