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Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Victory Pioneer Bond Fund

PICYX | Fund

$8.35

$5.22 B

4.30%

$0.36

0.47%

Vitals

YTD Return

0.5%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$5.22 B

Holdings in Top 10

19.9%

52 WEEK LOW AND HIGH

$8.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.47%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Victory Pioneer Bond Fund

PICYX | Fund

$8.35

$5.22 B

4.30%

$0.36

0.47%

PICYX - Profile

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Victory Pioneer Bond Fund
  • Fund Family Name
    Victory Portfolios
  • Inception Date
    Jun 20, 2025
  • Shares Outstanding
    N/A
  • Share Class
    Y
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund may invest up to 20% of its total assets in securities of non-U.S. issuers, including up to 5% of its total assets in securities of emerging market issuers.
Read More

PICYX - Performance

Return Ranking - Trailing

Period PICYX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period PICYX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period PICYX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period PICYX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

PICYX - Holdings

Concentration Analysis

PICYX Category Low Category High PICYX % Rank
Net Assets 5.22 B N/A N/A N/A
Number of Holdings 1901 N/A N/A N/A
Net Assets in Top 10 1.04 B N/A N/A N/A
Weighting of Top 10 19.92% N/A N/A N/A

Top 10 Holdings

  1. UNITED STATES TREASURY BILL 3.36%
  2. U S TREASURY NOTE 2.57%
  3. U S TREASURY BOND 2.47%
  4. FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.26%
  5. UNITED STATES TREASURY BILL 2.11%
  6. FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.55%
  7. UNITED STATES TREASURY BILL 1.53%
  8. U S TREASURY NOTE 1.46%
  9. FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.32%
  10. BANK OF AMERICA 1.29%

Asset Allocation

Weighting Return Low Return High PICYX % Rank
Bonds 		104.51% N/A N/A N/A
Other 		2.02% N/A N/A N/A
Preferred Stocks 		0.45% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High PICYX % Rank
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A
Derivative 		-0.31% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High PICYX % Rank
US 		104.51% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

PICYX - Expenses

Operational Fees

PICYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% N/A N/A N/A
Management Fee 0.29% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

PICYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

PICYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PICYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

PICYX - Distributions

Dividend Yield Analysis

PICYX Category Low Category High PICYX % Rank
Dividend Yield 4.30% N/A N/A N/A

Dividend Distribution Analysis

PICYX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

PICYX Category Low Category High PICYX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

PICYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

PICYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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