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Victory Pioneer Balanced Fund Class A: (MF: AOBLX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 07:16 PM ET

$14.29 USD

-0.04 (-0.28%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 11.82 2
3 months -2.14 88
6 months 12.41 3
1 Year 17.83 2
3 Year 16.75 9
5 Year 8.93 10
10 Year 9.75 19

* Annual for three years and beyond.

Zacks Premium Research for AOBLX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 25.02
% Yield 1.12
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 312.07
% Turnover 9/30/2026 38.00

Risk

3 Year 5 Year 10 Year
Beta 0.76 0.71 0.67
Alpha -1.66 -2.03 -1.42
R Squared 0.85 0.90 0.92
Std. Dev. 9.69 11.32 10.69
Sharpe 1.16 0.44 3.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Other 39.31
Technology 24.68
Retail Trade 9.62
Finance 9.37
Health 4.22
Industrial Cyclical 3.16
Services 2.92
Non-Durable 2.66
Energy 2.23
Consumer Durables 1.16
Utilities 0.67

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2026)		 % of Portfolio Value (Mil$)
TOTAL*CORPORATE BONDS 12.32 60.54
TOTAL*US GOVT BONDS 7.63 37.46
TOTAL*US TREASURY BONDS 7.35 36.09
ALPHABET INC CLASS A 7.20 35.35
TOTAL*SHORT TERM INVESTME 6.51 31.97
AMAZON.COM INC 4.09 20.08
MICROSOFT CORP 3.55 17.43
TOTAL*MORTGAGE SECURITIES 2.77 13.61
TOTAL*ASSET BACK SECURITI 2.56 12.56

Stock Holding % of Net Assets

As Of 7/31/2026
Total Issues 66
Avg. P/E 24.80
Avg. P/Book 4.44
Avg. EPS Growth 13.02
Avg. Market Value (Mil $) 423,625

Composition

% of Portfolio
Stocks 62.68
Foreign Stocks 4.22
Cash 6.51
Bonds 32.66
Foreign Bonds 0.00
Preferred 0.13
Convertible 0.00
Other -1.97
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 4.61
Large Value 26.24
Small Growth 13.73
Small Value 0.00
Foreign Stock 3.90
Emerging Market 7.76
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 30.66