PICYX Mutual Fund

PICYX Mutual Fund

NAV$7.98
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.3B
Expense Ratio
0.45%
Dividend Yield (Current)
4.09%
Holdings
1,742
Inception Date
Sep 20, 2001
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-0.73%
1 Year-0.38%
3 Year+6.75%
5 Year+0.37%
10 Year+2.29%

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)
4.09%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PICYX Mutual Fund Overview

PICYX Mutual Fund (Victory Pioneer Bond Fund Class Y) is managed by Victory Capital Management Inc. with $2.35B in net assets. PICYX expense ratio is 0.45%, holding 1742 positions across sectors including Financials, Energy, Industrials. Inception date: 2001-09-20.

PICYX performance shows a YTD return of -0.73%. The 1-year return is -0.38% and the 5-year return is 0.37%. PICYX dividend yield stands at 4.09%, paid monthly.

PICYX 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 PICYX holdings, PICYX sectors, or PICYX dividends.

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