PCYBX Mutual Fund

PCYBX Mutual Fund

NAV$7.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
$14M
Expense Ratio
1.45%
Dividend Yield (Current)
3.19%
Holdings
1,911
Inception Date
Jan 31, 1996
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-0.74%
1 Year+1.08%
3 Year+4.09%
5 Year+4.72%
10 Year+4.46%

Asset Allocation

Stocks: 2.36%
Bonds: 97.93%
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Top Holdings

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TickerNameWeight
T 4.375 08/15/43United States Govt Us Treasury N/B 08/43 4.3752.42%
-United States Department 0 07/28/20262.26%
BACBank of America Corp.: Financials1.99%
-Us Treasury N/B 4.13% 02/15/2036 4.131.93%
FNCL 5 8/11Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/08/20561.84%
Top 10 Concentration: 16.64%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.19%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PCYBX Mutual Fund Overview

PCYBX Mutual Fund (Victory Pioneer Bond Fund Class C) is managed by Victory Capital Management Inc. with $14.4M in net assets. PCYBX expense ratio is 1.45%, holding 1911 positions across sectors including Financials, Energy, Industrials. Inception date: 1996-01-31.

PCYBX performance shows a YTD return of -0.74%. The 1-year return is 1.08% and the 5-year return is 4.72%. PCYBX dividend yield stands at 3.19%, paid monthly.

PCYBX top holdings include United States Govt Us Treasury N/B 08/43 4.375 (2.4%), United States Department 0 07/28/2026 (2.3%), Bank of America Corp.: Financials (2.0%), Us Treasury N/B 4.13% 02/15/2036 4.13 (1.9%), Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/08/2056 (1.8%). Go to all PCYBX holdings, PCYBX sectors, or PCYBX dividends.

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