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Pioneer - Dollar Bond

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DOLLRFD:AV
82.42
USD
0.14
0.17%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
81.75 - 86.30
1 Yr Return
1.66%
YTD Return
-0.36%
Previous Close
82.56
52Wk Range
81.75 - 86.30
1 Yr Return
1.66%
YTD Return
-0.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
82.42
Total Assets (m USD) (on 07/30/2015)
105.823
Inception Date
06/10/1986
Last Dividend (on 07/29/2015)
1
Dividend Indicated Gross Yield
1.21%
Fund Managers
MARTIN EXEL
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 2 02/15/23 18.00 k 18.26 m 16.33
T 2 ¾ 11/15/42 16.00 k 16.62 m 14.87
T 1 09/30/19 11.50 k 11.33 m 10.13
T 2 02/28/21 10.10 k 10.33 m 9.24
T 1 06/30/19 8.00 k 7.91 m 7.07
T 2 02/15/22 6.00 k 6.10 m 5.46
T 1 ¼ 02/29/20 2.90 k 2.88 m 2.58
GE 3.15 09/07/22 2.50 k 2.59 m 2.31
BPLN 2.237 05/10/19 2.00 k 2.02 m 1.81
MUFG 1.65 02/26/18 2.00 k 2.00 m 1.79
Profile
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.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel