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Pioneer Bond Fund

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PIOBX:US
NASDAQ GM
9.67
USD
0.01
0.10%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
9.66
52Wk Range
9.65 - 9.90
1 Yr Return
1.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.67
Total Assets (b USD) (on 06/15/2015)
3.121
Inception Date
10/31/1978
Last Dividend (on 07/02/2015)
0.00070968
Dividend Indicated Gross Yield
2.61%
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 77.65 k 77.68 m 2.59
T 4 ½ 02/15/36 30.00 k 40.01 m 1.33
T 1 ⅜ 03/31/20 30.00 k 29.94 m 1.00
FN AL6310 24.00 k 25.64 m 0.85
FN AB5924 24.38 k 22.15 m 0.74
FN AW8566 20.00 k 19.84 m 0.66
FN AS1334 20.00 k 17.53 m 0.58
FG G06807 21.89 k 16.76 m 0.56
FN AW4182 18.22 k 16.64 m 0.55
FN AL2693 20.00 k 15.31 m 0.51
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