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Pioneer Bond Fund

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PIOBX:US
NASDAQ GM
9.69
USD
0.01
0.10%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.65 - 9.90
1 Yr Return
1.60%
YTD Return
0.43%
Previous Close
9.68
52Wk Range
9.65 - 9.90
1 Yr Return
1.60%
YTD Return
0.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.69
Total Assets (b USD) (on 06/15/2015)
3.121
Inception Date
10/31/1978
Last Dividend (on 07/31/2015)
0.00070969
Dividend Indicated Gross Yield
2.60%
Fund Managers
KENNETH J TAUBES
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 07/15/24 64.36 k 62.80 m 1.99
T 4 ½ 02/15/36 30.00 k 38.23 m 1.21
T 2 ½ 02/15/45 31.58 k 28.09 m 0.89
FN AL6310 24.00 k 24.33 m 0.77
FN AB5924 24.38 k 21.53 m 0.68
GN AL5247 20.43 k 20.74 m 0.66
FN AW8566 20.00 k 19.28 m 0.61
TF Float 01/31/17 16.43 k 16.45 m 0.52
TF Float 04/30/17 16.40 k 16.40 m 0.52
FN AS1334 20.00 k 16.25 m 0.52
Profile
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.
ADDRESS
Pioneer Investment Management Inc
60 State Street
Boston, MA 02109
USA
PHONE
1-617-742-7825