PBFRX Mutual Fund

PBFRX Mutual Fund

NAV$8.42
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Fund Essentials - as of Mar 31, 2026

Net Assets
$171M
Expense Ratio
1.10%
Dividend Yield (Current)
3.20%
Holdings
1,901
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-0.69%
1 Year+2.67%
3 Year+4.06%
5 Year-0.28%
10 Year+1.74%

Asset Allocation

Stocks: 0.42%
Bonds: 99.88%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.20%
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 $170.6M in net assets. PBFRX expense ratio is 1.10%, holding 1901 positions across sectors including Financials, Energy, Industrials. Inception date: 2003-04-01.

PBFRX performance shows a YTD return of -0.69%. The 1-year return is 2.67% and the 5-year return is -0.28%. PBFRX dividend yield stands at 3.20%, paid monthly.

PBFRX 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 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.