PBFKX Mutual Fund

PBFKX Mutual Fund (Victory Pioneer Bond Fund Class R6) is managed by Victory Capital Management Inc. with $1.96B in net assets. PBFKX expense ratio is 0.36%, holding 1742 positions across sectors including Financials, Energy, Industrials. Inception date: 2012-12-20.

PBFKX performance shows a YTD return of -0.98%. The 1-year return is -0.60% and the 5-year return is -3.07%. PBFKX dividend yield stands at 4.19%, paid monthly.

PBFKX top holdings include 2 Year Treasury Note Future Sept 26 % 09/30/2026 (5.9%), 5 Year Treasury Note Future Sept 26 % 09/30/2026 (4.8%), Ultra Us Treasury Bond Future Sept 26 % 09/21/2026 (3.6%), 10 Year Treasury Note Future Sept 26 % 09/21/2026 (2.5%), United States Govt Us Treasury N/B 08/43 4.375 (1.9%). 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.