PIOBX — Victory Pioneer Bond Fund
Data updated: 2026-09-11
PIOBX — Victory Pioneer Bond Fund. Long Total / Aggregate Bond · $5.29B AUM · 0.81% expense ratio. Holdings, fees, performance and SEC filings.
PIOBX Fund Overview
PIOBX — 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: $5.29B
- 1-year return: 4.2%
- Ticker: PIOBX
- SEC CIK: 0002042316
- SEC series ID: S000089752
- Share class ID: C000256468
PIOBX 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 | 2.42% |
| United States of America | 2.26% |
| Bank Of America | 1.99% |
| United States of America | 1.93% |
| Federal National Mortgage Association | 1.84% |
| United States of America | 1.42% |
| Federal National Mortgage Association | 1.28% |
| United States of America | 1.20% |
| Federal National Mortgage Association | 1.19% |
| United States of America | 1.11% |
PIOBX 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 | 60.2% |
| Securitized | 43.5% |
| Cash & Equivalents | 2.0% |
| Equity | 0.4% |
| Real Estate | 0.1% |
| Loans | 0.1% |
PIOBX Performance
Total returns for PIOBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 4.2% |
PIOBX Risk Information
Risk metrics for PIOBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
PIOBX Costs and Fees
PIOBX costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.81%
- Portfolio turnover: 44%
- Brokerage commissions: 1.17 bps of average net assets (SEC N-CEN)
PIOBX Cashflows
Over the 12 months to 2026-06, Victory Pioneer Bond Fund had net inflows of $361.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $66.32M |
| 2026-05 | $19.25M |
| 2026-04 | $19.24M |
| 2026-03 | $6.97M |
| 2026-02 | $23.81M |
| 2026-01 | −$30.22M |
PIOBX 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 | 2.42% |
| United States of America | 2.26% |
| United States of America | 1.93% |
| United States of America | 1.42% |
| United States of America | 1.20% |
| United States of America | 1.11% |
| United States of America | 0.96% |
| United States of America | 0.94% |
| United States of America | 0.86% |
| United States of America | 0.81% |
PIOBX Prospectus and SEC Filings
Official Victory Pioneer Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus supplement (497) — filed 2025-03-31
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-11
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.