PBFKX Performance — Victory Pioneer Bond Fund, Class R6
Data updated: 2026-09-11
PBFKX returned +1.04% year to date and +4.82% over one year to Jun 2026. Over one year the fund beat its Intermediate Core Bond category average: $100 grew to $105, against $104 for the category. Volatility over the past 12 months was 3.16% a year. In the 12 months to Jun 2026 the fund took in a net $361.8M, and assets reached $5.29B.
PBFKX Growth of $100
What $100 invested in Victory Pioneer Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | PBFKX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $104 |
| Since data start (Apr 2025 – Jun 2026) | $107 | $106 |
PBFKX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.04% |
| 1 year | +4.82% |
PBFKX Annual Returns
Calendar-year total returns of Victory Pioneer Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.04% |
| 2025 (Apr–Dec) | +5.49% |
PBFKX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.7% | −1.8% | +0.4% | +0.2% | +0.4% | — | — | — | — | — | — |
| 2025 | — | — | — | +0.5% | −0.5% | +1.7% | −0.1% | +1.6% | +1.1% | +0.6% | +0.6% | −0.1% |
PBFKX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 3.16%
- Best month: +1.65% (Feb 2026)
- Worst month: −1.85% (Mar 2026)
PBFKX Fund Flows
Monthly money in and out of Victory Pioneer Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $361.8M
- 12-month gross sales (incl. reinvestments): $1.8B
- Sales ÷ redemptions: 1.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $156.6M | $90.3M | $66.3M |
| May 2026 | $111.3M | $92.0M | $19.3M |
| Apr 2026 | $128.5M | $109.2M | $19.2M |
| Mar 2026 | $131.1M | $124.1M | $7.0M |
| Feb 2026 | $135.7M | $111.9M | $23.8M |
| Jan 2026 | $147.2M | $177.4M | −$30.2M |
| Dec 2025 | $213.1M | $96.4M | $116.7M |
| Nov 2025 | $124.8M | $115.5M | $9.3M |
| Oct 2025 | $151.4M | $140.6M | $10.7M |
| Sep 2025 | $119.6M | $103.9M | $15.7M |
| Aug 2025 | $210.1M | $103.8M | $106.3M |
| Jul 2025 | $121.7M | $124.0M | −$2.3M |
PBFKX Assets Under Management
Net assets of Victory Pioneer Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.29B |
| 2026-03-31 | $5.20B |
| 2025-12-31 | $5.25B |
| 2025-09-30 | $5.11B |
| 2025-06-30 | $4.93B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.