• 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

9.83 USD 0.01 0.10%

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

Snapshot for Pioneer Bond Fund (PIOBX)

Year To Date: +4.99% 3-Month: +0.34% 3-Year: +4.73% 52-Week Range: 9.59 - 9.90
1-Month: -0.37% 1-Year: +5.43% 5-Year: +5.86% Beta vs LBUSTRUU: 0.81

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  • PIOBX:US 9.83
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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 2014-09-30) 9.83
Assets (M) (on 2014-09-30) 1,929.06
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 2014-09-30) 0.00
Dividend Yield (ttm) 3.46

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: 07/31/2014
Name Position Value % of Total
FNCL 4.5 8/14 35,000 37,731,369 2.168%
FNCL 5 8/14 30,000 33,130,208 1.903%
FNCL 4 8/14 30,000 31,578,034 1.814%
GNSF 4 8/14 23,000 24,416,106 1.403%
FN AB5924 24,375 22,477,993 1.291%
FN AW4182 18,226 18,385,644 1.056%
FN AB4525 24,300 13,646,184 0.784%
FN AL2122 23,784 13,139,950 0.755%
T 4 ½ 08/15/39 9,068 11,276,708 0.648%
T 4 ½ 05/15/38 8,435 10,364,566 0.595%

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

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