- What are the top holdings of PBFKX?
- Victory Pioneer Bond R6 holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does PBFKX have?
- PBFKX holds — positions as reported by the fund's most recent disclosure.
- What sectors does PBFKX invest in?
- Victory Pioneer Bond R6 (PBFKX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is PBFKX most exposed to?
- PBFKX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is PBFKX a US-only fund?
- The country allocation card on this page shows PBFKX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does PBFKX invest in?
- Typically, the fund commits at least 80% of its net assets to various debt instruments. This core portfolio primarily consists of obligations issued or guaranteed by the U.S. government, its agencies, and instrumentalities. It also includes investment-grade debt securities from corporations and other entities, which may encompass convertible bonds, alongside holdings in cash, cash equivalents, and other short-term investments. Beyond this primary allocation, the fund retains the flexibility to dedicate a significant portion of its capital to mortgage-related securities. These could involve commercial mortgage-backed securities (CMBS), collateralized mortgage obligations (CMOs), credit risk transfer (CRT) securities, and even "sub-prime" mortgages. Additionally, the fund is permitted to invest in other asset-backed securities.
