PBFKX Mutual Fund

PBFKX Mutual Fund

NAV$8.30
See how much of PBFKX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.0B
Expense Ratio
0.36%
Dividend Yield (Current)
3.82%
Holdings
1,901
Inception Date
Dec 20, 2012
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.30%
1 Year+3.40%
3 Year+4.61%
5 Year+0.46%
10 Year+2.46%

Asset Allocation

Stocks: 0.42%
Bonds: 99.88%
See how much of PBFKX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-B 04/21/26 Govt3.36%
-Us Treasury N/B 4.13% 02/15/2036 4.132.57%
T 4.375 08/15/43United States Govt Us Treasury N/B 08/43 4.3752.47%
-Fannie Mae Or Freddie Mac 2051-04-152.26%
-CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 20332.11%
Top 10 Concentration: 19.92%Report Date: Mar 31, 2026
Download all 1901 holdings for PBFKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.82%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PBFKX Mutual Fund Overview

PBFKX Mutual Fund (Victory Pioneer Bond Fund Class R6) is managed by Victory Capital Management Inc. with $2.04B in net assets. PBFKX expense ratio is 0.36%, holding 1901 positions across sectors including Financials, Energy, Industrials. Inception date: 2012-12-20.

PBFKX performance shows a YTD return of -0.30%. The 1-year return is 3.40% and the 5-year return is 0.46%. PBFKX dividend yield stands at 3.82%, paid monthly.

PBFKX top holdings include B 04/21/26 Govt (3.4%), Us Treasury N/B 4.13% 02/15/2036 4.13 (2.6%), United States Govt Us Treasury N/B 08/43 4.375 (2.5%), Fannie Mae Or Freddie Mac 2051-04-15 (2.3%), CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033 (2.1%). Go to all PBFKX holdings, PBFKX sectors, or PBFKX dividends.

PBFKX can be compared against other funds. Use PBFKX overlap to find shared positions, or PBFKX vs another fund for a side-by-side view. PBFKX alternatives are available via the screener, along with tax-loss harvesting opportunities.