PBFRX — Victory Pioneer Bond Fund
Data updated: 2026-05-28
PBFRX — Victory Pioneer Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $5.20B AUM · 1.10% expense ratio · 5.0% 1-yr return. From SEC regulatory filings.
PBFRX Fund Overview
PBFRX — Victory Pioneer Bond Fund is a US mutual fund managed by Victory Portfolios IV, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios IV
- Category: Long Total / Aggregate Bond
- Assets under management: $5.20B
- 1-year return: 5.0%
- Ticker: PBFRX
- SEC CIK: 0002042316
- SEC series ID: S000089752
- Share class ID: C000256465
PBFRX Holdings
Top 10 holdings of Victory Pioneer Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 3.36% |
| United States of America | 2.57% |
| United States of America | 2.47% |
| Federal National Mortgage Association | 2.26% |
| United States of America | 2.11% |
| Federal National Mortgage Association | 1.55% |
| United States of America | 1.53% |
| United States of America | 1.46% |
| Federal National Mortgage Association | 1.32% |
| Bank Of America | 1.29% |
PBFRX Portfolio Allocation
Asset-class allocation of Victory Pioneer Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 62.6% |
| Securitized | 45.1% |
| Cash & Equivalents | 2.3% |
| Equity | 0.4% |
| Loans | 0.1% |
PBFRX Performance
Total returns for PBFRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 5.0% |
PBFRX Risk Information
Risk metrics for PBFRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
PBFRX Costs and Fees
PBFRX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.10%
- Portfolio turnover: 44%
- Brokerage commissions: 0.61 bps of average net assets (SEC N-CEN)
PBFRX Cashflows
Over the 12 months to 2026-03, Victory Pioneer Bond Fund had net inflows of $201.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $6.97M |
| 2026-02 | $23.81M |
| 2026-01 | −$30.22M |
| 2025-12 | $116.66M |
| 2025-11 | $9.33M |
| 2025-10 | $10.74M |
PBFRX Debt Constituents
Largest debt holdings of Victory Pioneer Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 3.36% |
| United States of America | 2.57% |
| United States of America | 2.47% |
| United States of America | 2.11% |
| United States of America | 1.53% |
| United States of America | 1.46% |
| United States of America | 1.23% |
| United States of America | 1.13% |
| United States of America | 0.97% |
| United States of America | 0.88% |
PBFRX Prospectus and SEC Filings
Official Victory Pioneer Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.