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Pioneer - Dollar Bond

DOLLRFD:AV
80.97
USD
0.11
0.14%
As of 12:59 AM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
81.08 - 84.45
1 Yr Return
-1.81%
YTD Return
-2.74%
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Previous Close
81.08
52Wk Range
81.08 - 84.45
1 Yr Return
-2.01%
YTD Return
-2.74%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/26/2018)
80.97
Total Assets (m USD) (on 04/26/2018)
109.121
Inception Date
06/10/1986
Last Dividend (on 07/27/2017)
0.75
Dividend Indicated Gross Yield
0.93%
Fund Managers
MARTIN EXEL
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
8.50 k 8.36 m 7.18
7.40 k 7.51 m 6.46
7.40 k 7.37 m 6.33
7.00 k 6.95 m 5.97
6.00 k 6.34 m 5.45
6.00 k 6.08 m 5.22
5.50 k 5.47 m 4.70
5.30 k 4.99 m 4.29
3.70 k 4.79 m 4.12
4.20 k 3.67 m 3.15
Profile
Pioneer Dollar Bond is an open-end investment fund incorporated in Austria. The Fund's objective is growth. The Fund invests in US-dollar-denominated fixed- and floating-rate bonds, notes and bills issued by the US Treasury and larger financial institutions, as well as states and federalgovernments.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel