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Pioneer - Dollar Bond

DOLLRFD:AV
86.23
USD
0.04
0.05%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
82.22 - 87.53
1 Yr Return
5.33%
YTD Return
5.20%
Previous Close
86.27
52Wk Range
82.22 - 87.53
1 Yr Return
5.33%
YTD Return
5.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/29/2016)
86.23
Total Assets (m USD) (on 07/29/2016)
137.380
Inception Date
06/10/1986
Last Dividend (on 07/28/2016)
0.75
Dividend Indicated Gross Yield
0.87%
Fund Managers
MARTIN EXEL
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
16.50 k 16.73 m 12.35
15.30 k 15.18 m 11.21
10.20 k 9.99 m 7.38
9.00 k 8.95 m 6.61
8.60 k 8.82 m 6.51
8.00 k 7.96 m 5.88
7.40 k 7.38 m 5.45
6.00 k 6.12 m 4.52
5.10 k 5.41 m 3.99
5.00 k 4.96 m 3.66
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