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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond USD Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Pioneer - Dollar Bond

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CIDOLVI:AV

159.11 USD 0.57 0.36%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Pioneer - Dollar Bond (CIDOLVI)

Year To Date: +1.32% 3-Month: +1.20% 3-Year: +1.93% 52-Week Range: 151.08 - 161.88
1-Month: +0.26% 1-Year: +5.00% 5-Year: +3.43% Beta vs ATX: -

Mutual Fund Chart for CIDOLVI

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  • CIDOLVI:AV 159.11
  • 1M
  • 1Y
Interactive CIDOLVI Chart

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Fund Profile & Information for CIDOLVI

Pioneer Dollar Bond is an open-end investment fund incorporated in Austria. The Fund's objective is growth. The Fund invests in US-dollar-denominated fixed- and floating-rate bonds, notes and bills issued by the US Treasury and larger financial institutions, as well as states and federalgovernments.

Inception Date: 12-23-2004 Telephone: 43-1-331-73-2206 Tel
Managers: MARTIN EXEL
Web Site: www.pioneerinvestments.at

Fundamentals for CIDOLVI

NAV (on 2015-03-27) 159.11
Assets (M) (on 2015-03-27) 111.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIDOLVI

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CIDOLVI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIDOLVI

Filing Date: 01/30/2015
Name Position Value % of Total
T 2 ¾ 11/15/42 17,000 18,490,156 14.199%
T 2 02/15/23 18,000 18,480,938 14.192%
T 2 02/28/21 10,100 10,403,000 7.989%
T 1 09/30/19 10,500 10,383,516 7.974%
T 1 ¼ 02/29/20 8,600 8,577,156 6.586%
T 1 06/30/19 8,000 7,933,750 6.092%
T 0 ⅝ 04/30/18 7,000 6,932,188 5.323%
T 2 02/15/22 6,000 6,174,375 4.741%
GE 3.15 09/07/22 2,500 2,608,475 2.003%
BPLN 2.237 05/10/19 2,000 2,022,820 1.553%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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