PICYX Mutual Fund

PICYX Mutual Fund

NAV$7.92
See how much of PICYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.5B
Expense Ratio
0.47%
Dividend Yield (Current)
4.09%
Holdings
1,911
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-0.01%
1 Year+2.03%
3 Year+5.08%
5 Year+5.65%
10 Year+5.44%

Asset Allocation

Stocks: 2.36%
Bonds: 97.93%
See how much of PICYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 1911 holdings for PICYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $2.47B in net assets. PICYX expense ratio is 0.47%, holding 1911 positions across sectors including Financials, Energy, Industrials. Inception date: 2001-09-20.

PICYX performance shows a YTD return of -0.01%. The 1-year return is 2.03% and the 5-year return is 5.65%. PICYX dividend yield stands at 4.09%, paid monthly.

PICYX 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 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.