• 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 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Pioneer Bond Fund (PIOBX)

Year To Date: +5.67% 3-Month: +0.77% 3-Year: +4.83% 52-Week Range: 9.56 - 9.86
1-Month: -0.18% 1-Year: +5.68% 5-Year: +5.70% Beta vs LBUSTRUU: 0.78

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 2014-12-26) 9.79
Assets (M) (on 2014-12-26) 2,473.98
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 2014-12-26) 0.00
Dividend Yield (ttm) 3.77

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: 09/30/2014
Name Position Value % of Total
FNCL 5 10/14 30,000 33,154,478 1.719%
GNSF 4 10/14 23,000 24,452,391 1.268%
FN AB5924 24,375 22,327,113 1.157%
FN AW8566 20,000 21,143,823 1.096%
FN AS1334 20,000 20,036,132 1.039%
FN AS1380 20,516 18,541,667 0.961%
FN AW4182 18,216 18,348,480 0.951%
FG G06807 21,893 17,183,935 0.891%
FN AL2693 20,000 16,526,027 0.857%
FN AS1585 15,990 16,012,697 0.830%

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