Victory Pioneer Bond’s seasoned leadership team has successfully navigated through market cycles by executing a disciplined, relative-value approach over the long haul.
Victory Pioneer Bond Fund Class Y PICYX
- NAV / 1-Day Return 8.31 / +0.12 %
- Total Assets 5.2B
-
Adj. Expense Ratio
0.470%
- Expense Ratio 0.450%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 5M
- Status Open
- TTM Yield 4.46%
- Effective Duration 6.16 years
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:10 AM GMT+0
Morningstar’s Analysis PICYX
Will PICYX 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 PICYX 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 PICYX’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 26.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
2 Year Treasury Note Future June 26 | 5.44 | 347M | Government |
5 Year Treasury Note Future June 26 | 4.19 | 268M | Government |
Ultra US Treasury Bond Future June 26 | 3.61 | 231M | Government |
United States Treasury Bills | 2.73 | 175M | Government |
United States Treasury Notes 4.125% | 2.09 | 134M | Government |
United States Treasury Bonds 4.375% | 2.01 | 129M | Government |
Federal National Mortgage Association 3.5% | 1.84 | 117M | Securitized |
United States Treasury Bills 0% | 1.72 | 110M | Government |
Federal National Mortgage Association 5% | 1.26 | 80M | Securitized |
United States Treasury Bills | 1.25 | 80M | Government |
United States