Victory Pioneer Balanced A holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Victory Pioneer Balanced Fund Class A AOBLX
- NAV / 1-Day Return 14.33 / +0.35 %
- Total Assets 491.6M
-
Adj. Expense Ratio
0.930%
- Expense Ratio 0.900%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.59%
- Turnover 29%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:14 AM GMT+0
Morningstar’s Analysis AOBLX
Will AOBLX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the AOBLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of AOBLX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 5.79 | 29M | Communication Services |
5 Year Treasury Note Future June 26 | 4.76 | 23M | Government |
United States Treasury Bills | 4.05 | 20M | Government |
United States Treasury Bills | 3.24 | 16M | Government |
Amazon.com Inc | 3.12 | 15M | Consumer Cyclical |
2 Year Treasury Note Future June 26 | 2.90 | 14M | Government |
Microsoft Corp | 2.82 | 14M | Technology |
Cisco Systems Inc | 1.92 | 9M | Technology |
Ultra US Treasury Bond Future June 26 | 1.77 | 9M | Government |
Ultra 10 Year US Treasury Note Future June 26 | 1.77 | 9M | Government |
United States