PIOBX Mutual Fund

PIOBX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$443M
Expense Ratio
0.81%
Dividend Yield (Current)
3.79%
Holdings
1,911
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-0.28%
1 Year+1.64%
3 Year+4.75%
5 Year+5.27%
10 Year+5.08%

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)
3.79%
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 $443.0M in net assets. PIOBX expense ratio is 0.81%, holding 1911 positions across sectors including Financials, Energy, Industrials. Inception date: 1978-10-31.

PIOBX performance shows a YTD return of -0.28%. The 1-year return is 1.64% and the 5-year return is 5.27%. PIOBX dividend yield stands at 3.79%, paid monthly.

PIOBX 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 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.