Victory Pioneer Bond Fund Class R PBFRX

Morningstar Medalist Rating
  • NAV / 1-Day Return$8.15  /  −0.24%
  • Fund Size$4.9B
  • Adjusted Expense Ratio1.090%
  • Net Expense Ratio1.090%
  • Fee Level: DistributionHigh
  • Share Class TypeRetirement, Medium
  • Morningstar CategoryIntermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield3.89%
  • Average Effective Duration6.49 yrs

Morningstar’s Analysis PBFRX

Will PBFRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A compelling core-plus bond strategy.

Associate Analyst Rafael Ramirez

Rafael Ramirez

Associate Analyst

Summary

Victory Pioneer Bond’s experienced managers draw on deep sector-specialist teams in their implementation of this time-tested approach.

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Portfolio Holdings PBFRX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings21.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on 5 Year Treasury Note

5.78360M
Government

Us Ultra Bond Fut Dec26

5.20324M
Government

United States Treasury Bills 0%

2.40150M
Government

United States Treasury Bonds 4.375%

1.89118M
Government

United States Treasury Bills 0%

1.60100M
Government

United States Treasury Notes 4.125%

1.5496M
Government

10 Year Treasury Note Future Dec 26

1.5194M
Government

Federal National Mortgage Association 6%

1.4490M
Securitized

Federal National Mortgage Association 5%

1.2981M
Securitized

United States Treasury Bills 0%

1.2880M
Government

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