• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Pioneer Bond Fund

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PIOBX:US

9.79 USD 0.01 0.10%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Pioneer Bond Fund (PIOBX)

Year To Date: +3.05% 3-Month: +1.93% 3-Year: +4.73% 52-Week Range: 9.52 - 10.03
1-Month: +0.70% 1-Year: +1.60% 5-Year: +8.10% Beta vs LBUSTRUU: 0.81

Mutual Fund Chart for PIOBX

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  • PIOBX:US 9.79
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Fund Profile & Information for PIOBX

Pioneer Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is current income, consistent with preservation of capital and prudent investment risk. The Fund invests at least 80% of its total assets in investment grade debt securities issued by the United States government and corporate issuers.

Inception Date: 10-31-1978 Telephone: 1-617-742-7825
Managers: KENNETH J TAUBES
Web Site: www.pioneerfunds.com

Fundamentals for PIOBX

NAV (on 2014-04-17) 9.79
Assets (M) (on 2014-04-17) 1,670.52
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PIOBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 3.59

Fees & Expenses for PIOBX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.85

Top Fund Holdings for PIOBX

Filing Date: 01/31/2014
Name Position Value % of Total
FN AB5924 25,607 22,640,167 1.421%
FN AL2122 42,487 14,333,429 0.899%
FN AB4525 44,407 13,952,997 0.875%
T 4 ½ 08/15/39 9,068 10,758,393 0.675%
T 4 ½ 05/15/38 8,435 9,903,290 0.621%
T 2 ⅞ 05/15/43 10,000 8,674,448 0.544%
T 4 ¼ 05/15/39 7,620 8,617,279 0.541%
FN AV3916 7,611 7,973,058 0.500%
MA H/E FACS-HARVARD 6,500 7,361,647 0.462%
FN AB6214 8,337 7,156,342 0.449%

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

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