PICYX Mutual Fund

PICYX Mutual Fund

NAV$8.10
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2.6B
Expense Ratio
0.47%
Dividend Yield (Current)
3.71%
Holdings
1,901
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-0.39%
1 Year+3.27%
3 Year+5.07%
5 Year+0.34%
10 Year+2.35%

Asset Allocation

Stocks: 0.42%
Bonds: 99.88%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0.01% 04/21/20263.36%
-Us Treasury N/B 4.13% 02/15/2036 4.132.57%
T 4.375 08/15/43Us Treasury N/B 08/43 4.3752.47%
-Fannie Mae Pool 2022-04-132.26%
-Treasury Bill Apr 23, 20262.11%
Top 10 Concentration: 19.92%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.71%
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 $2.56B in net assets. PICYX expense ratio is 0.47%, holding 1901 positions across sectors including Financials, Energy, Industrials. Inception date: 2001-09-20.

PICYX performance shows a YTD return of -0.39%. The 1-year return is 3.27% and the 5-year return is 0.34%. PICYX dividend yield stands at 3.71%, paid monthly.

PICYX top holdings include Treasury Bill 0.01% 04/21/2026 (3.4%), Us Treasury N/B 4.13% 02/15/2036 4.13 (2.6%), Us Treasury N/B 08/43 4.375 (2.5%), Fannie Mae Pool 2022-04-13 (2.3%), Treasury Bill Apr 23, 2026 (2.1%). 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.