PCYBX Mutual Fund

NAV$8.19

Fund Essentials - as of Mar 31, 2026

Net Assets
$16M
Expense Ratio
1.45%
Dividend Yield (Current)
2.85%
Holdings
1,901
Inception Date
Jan 31, 1996
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-2.85%
1 Year+3.71%
3 Year+4.16%
5 Year+5.51%
10 Year+4.74%

Asset Allocation

Stocks: 0.42%
Bonds: 99.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-B 04/21/26 Govt3.36%
-Us Treasury N/B 4.13% 02/15/2036 4.132.57%
T 4.375 08/15/43Treasury Bond (Otr) 4.38% Aug 15, 20432.47%
-Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 20212.26%
-CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 20332.11%
Top 10 Concentration: 19.92%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PCYBX Mutual Fund (Victory Pioneer Bond Fund Class C) is managed by Victory Capital Management Inc. with $15.8M in net assets. PCYBX expense ratio is 1.45%, holding 1901 positions across sectors including Other, Financials, Energy. Inception date: 1996-01-31.

PCYBX performance shows a YTD return of -2.85%. The 1-year return is 3.71% and the 5-year return is 5.51%. PCYBX dividend yield stands at 2.85%, paid monthly.

PCYBX top holdings include B 04/21/26 Govt (3.4%), Us Treasury N/B 4.13% 02/15/2036 4.13 (2.6%), Treasury Bond (Otr) 4.38% Aug 15, 2043 (2.5%), Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 2021 (2.3%), CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033 (2.1%). View all PCYBX holdings, sector breakdown, or dividend history.

PCYBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCYBX alternatives are available via the screener, along with tax-loss harvesting opportunities.