PIOBX Mutual Fund

PIOBX Mutual Fund

NAV$8.31
See how much of PIOBX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$468M
Expense Ratio
0.81%
Dividend Yield (Current)
3.45%
Holdings
1,901
Inception Date
Oct 31, 1978
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-0.51%
1 Year+3.00%
3 Year+4.37%
5 Year+5.56%
10 Year+2.01%

Asset Allocation

Stocks: 0.42%
Bonds: 99.88%
See how much of PIOBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 1901 holdings for PIOBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.45%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PIOBX Mutual Fund Overview

PIOBX Mutual Fund (Victory Pioneer Bond Fund Class A) is managed by Victory Capital Management Inc. with $467.7M in net assets. PIOBX expense ratio is 0.81%, holding 1901 positions across sectors including Financials, Energy, Industrials. Inception date: 1978-10-31.

PIOBX performance shows a YTD return of -0.51%. The 1-year return is 3.00% and the 5-year return is 5.56%. PIOBX dividend yield stands at 3.45%, paid monthly.

PIOBX 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 PIOBX holdings, PIOBX sectors, or PIOBX dividends.

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