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

Pioneer - Dollar Bond

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DOLLRFD:AV

83.08 USD 0.12 0.14%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Pioneer - Dollar Bond (DOLLRFD)

Year To Date: +2.97% 3-Month: +0.90% 3-Year: +2.40% 52-Week Range: 80.04 - 83.35
1-Month: +0.52% 1-Year: +2.56% 5-Year: +3.18% Beta vs ATX: 0.29

Mutual Fund Chart for DOLLRFD

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  • DOLLRFD:AV 83.08
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Fund Profile & Information for DOLLRFD

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 DOLLRFD

NAV (on 2014-07-11) 83.08
Assets (M) (on 2014-07-11) 119.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DOLLRFD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-29) 1.60
Dividend Yield (ttm) 1.93

Fees & Expenses for DOLLRFD

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 DOLLRFD

Filing Date: 05/30/2014
Name Position Value % of Total
T 2 02/15/23 18,000 17,533,125 14.735%
T 2 ¾ 11/15/42 16,000 14,322,500 12.037%
T 0 ¾ 12/31/17 9,500 9,400,547 7.900%
T 1 ¼ 02/29/20 8,600 8,387,580 7.049%
T 0 ⅝ 04/30/18 8,000 7,833,125 6.583%
T 1 06/30/19 8,000 7,778,750 6.537%
T 2 02/28/21 6,000 6,001,875 5.044%
T 2 02/15/22 6,000 5,947,500 4.998%
T 1 09/30/19 3,000 2,908,125 2.444%
BPLN 2.237 05/10/19 2,000 2,023,800 1.701%

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

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