Pioneer Bond’s seasoned management team employs a disciplined approach that has delivered solid long-term results.
Pioneer Bond A PIOBX
- NAV / 1-Day Return 8.60 / −0.34 %
- Total Assets 5.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.830%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.63%
- Effective Duration 6.64 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 12:14 AM GMT+0
Morningstar’s Analysis PIOBX
Will PIOBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 4.375% | 2.93 | 137.7 Mil | Government |
Federal Home Loan Mortgage Corp. 5.5% | 1.59 | 74.9 Mil | Securitized |
Federal National Mortgage Association 3.5% | 1.53 | 71.8 Mil | Securitized |
United States Treasury Bonds 3.625% | 1.40 | 65.8 Mil | Government |
Federal National Mortgage Association 3% | 1.23 | 58.0 Mil | Securitized |
Federal National Mortgage Association 2% | 1.18 | 55.6 Mil | Securitized |
Fnma Pass-Thru I 1.5% | 1.03 | 48.2 Mil | Securitized |
United States Treasury Notes 4.625% | 0.99 | 46.6 Mil | Government |
United States Treasury Bonds 2.875% | 0.95 | 44.6 Mil | Government |
Fnma Pass-Thru I 2.5% | 0.85 | 39.8 Mil | Securitized |