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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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DOLLARE:AV

144.18 USD 0.26 0.18%

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

Snapshot for Pioneer - Dollar Bond (DOLLARE)

Year To Date: +1.31% 3-Month: +1.19% 3-Year: +2.00% 52-Week Range: 136.69 - 146.43
1-Month: +0.26% 1-Year: +4.97% 5-Year: +3.59% Beta vs ATX: 0.29

Mutual Fund Chart for DOLLARE

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  • DOLLARE:AV 144.18
  • 1M
  • 1Y
Interactive DOLLARE Chart

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Fund Profile & Information for DOLLARE

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: 06-10-1986 Telephone: 43-1-331-73-2206 Tel
Managers: MARTIN EXEL
Web Site: www.pioneerinvestments.at

Fundamentals for DOLLARE

NAV (on 2015-03-30) 144.18
Assets (M) (on 2015-03-30) 111.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DOLLARE

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

Fees & Expenses for DOLLARE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DOLLARE

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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