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  • 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

9.87 USD 0.01 0.10%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Pioneer Bond Fund (PIOBX)

Year To Date: +1.58% 3-Month: +0.78% 3-Year: +4.22% 52-Week Range: 9.75 - 9.90
1-Month: +0.22% 1-Year: +4.25% 5-Year: +5.18% Beta vs LBUSTRUU: 0.76

Mutual Fund Chart for PIOBX

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  • PIOBX:US 9.87
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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 2015-04-24) 9.87
Assets (M) (on 2015-04-24) 3,006.45
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 2015-04-24) 0.00
Dividend Yield (ttm) 3.22

Fees & Expenses for PIOBX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.85

Top Fund Holdings for PIOBX

Filing Date: 02/27/2015
Name Position Value % of Total
TII 0 ⅛ 07/15/24 64,865 63,980,868 2.217%
T 4 ½ 02/15/36 30,000 40,482,841 1.403%
FNCL 3.5 4/15 33,008 34,498,518 1.195%
FN AL6310 24,000 26,571,670 0.921%
FNCL 4 4/15 21,928 23,394,435 0.810%
FN AB5924 24,375 22,435,699 0.777%
FN AW8566 20,000 20,595,505 0.714%
FN AS1334 20,000 18,534,733 0.642%
FN AW4182 18,216 17,850,661 0.618%
FG G06807 21,893 16,791,016 0.582%

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

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