PBFRX Mutual Fund

PBFRX Mutual Fund

NAV$8.17
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Fund Essentials - as of Jul 31, 2026

Net Assets
$172M
Expense Ratio
1.10%
Dividend Yield (Current)
3.50%
Holdings
1,742
Inception Date
Apr 1, 2003
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-1.47%
1 Year-1.22%
3 Year+3.64%
5 Year-3.22%
10 Year-1.33%

Asset Allocation

Stocks: 0.33%
Bonds: 82.73%
Cash: 0.65%
Other: 16.29%
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Top Holdings

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TickerNameWeight
-2 Year Treasury Note Future Sept 26 % 09/30/20265.90%
-5 Year Treasury Note Future Sept 26 % 09/30/20264.77%
-Ultra Us Treasury Bond Future Sept 26 % 09/21/20263.60%
-10 Year Treasury Note Future Sept 26 % 09/21/20262.49%
T 4.375 08/15/43United States Govt Us Treasury N/B 08/43 4.3751.89%
Top 10 Concentration: 26.09%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PBFRX Mutual Fund Overview

PBFRX Mutual Fund (Victory Pioneer Bond Fund Class R) is managed by Victory Capital Management Inc. with $171.9M in net assets. PBFRX expense ratio is 1.10%, holding 1742 positions across sectors including Financials, Energy, Industrials. Inception date: 2003-04-01.

PBFRX performance shows a YTD return of -1.47%. The 1-year return is -1.22% and the 5-year return is -3.22%. PBFRX dividend yield stands at 3.50%, paid monthly.

PBFRX 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 PBFRX holdings, PBFRX sectors, or PBFRX dividends.

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