Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Pioneer Bond Fund

+ Add to Watchlist

PIOBX:US

9.79 USD 0.02 0.20%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Pioneer Bond Fund (PIOBX)

Year To Date: +1.00% 3-Month: -0.08% 3-Year: +3.90% 52-Week Range: 9.76 - 9.90
1-Month: -0.58% 1-Year: +2.86% 5-Year: +4.99% Beta vs LBUSTRUU: -

Mutual Fund Chart for PIOBX

No chart data available.
  • PIOBX:US 9.79
  • 1M
  • 1Y
Interactive PIOBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 9.79
Assets (M) (on 2015-05-21) 3,058.41
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 2015-05-26) 0.00
Dividend Yield (ttm) 3.20

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: 03/31/2015
Name Position Value % of Total
TII 0 ⅛ 07/15/24 77,717 76,860,042 2.612%
T 4 ½ 02/15/36 30,000 41,035,798 1.395%
FN AL6310 24,000 26,191,159 0.890%
FN AB5924 24,375 22,402,407 0.761%
FN AW8566 20,000 20,237,245 0.688%
FN AS1334 20,000 18,095,329 0.615%
FN AW4182 18,216 17,400,724 0.591%
FG G06807 21,893 16,785,760 0.571%
FN AS1380 20,516 16,087,478 0.547%
FN AL2693 20,000 15,605,410 0.530%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil