PBFRX Mutual Fund

PBFRX Mutual Fund

NAV$8.10
See how much of PBFRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$167M
Expense Ratio
1.10%
Dividend Yield (Current)
3.92%
Holdings
1,911
Inception Date
Apr 1, 2003
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-3.50%
1 Year-2.72%
3 Year+4.43%
5 Year+4.95%
10 Year+4.76%

Asset Allocation

Stocks: 2.36%
Bonds: 97.93%
See how much of PBFRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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 8/11Fannie Mae Or Freddie Mac 2050-08-151.84%
Top 10 Concentration: 16.64%Report Date: Jun 30, 2026
Download all 1911 holdings for PBFRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.92%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PBFRX Mutual Fund Overview

PBFRX Mutual Fund (Victory Pioneer Bond Fund Class R) is managed by Victory Capital Management Inc. with $166.6M in net assets. PBFRX expense ratio is 1.10%, holding 1911 positions across sectors including Financials, Energy, Industrials. Inception date: 2003-04-01.

PBFRX performance shows a YTD return of -3.50%. The 1-year return is -2.72% and the 5-year return is 4.95%. PBFRX dividend yield stands at 3.92%, paid monthly.

PBFRX 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%), Fannie Mae Or Freddie Mac 2050-08-15 (1.8%). Go to all PBFRX holdings, PBFRX sectors, or PBFRX dividends.

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