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Morningstar

Pioneer Bond K PBFKX

Morningstar Medalist Rating
Medalist Rating as of | See Amundi Investment Hub
  • NAV / 1-Day Return 8.18  /  −0.23 %
  • Total Assets 4.5 Bil
  • Adj. Expense Ratio
    0.360%
  • Expense Ratio 0.360%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 4.14%
  • Effective Duration 6.87 years

USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:20 AM GMT+0

Morningstar’s Analysis PBFKX

Will PBFKX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PBFKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PBFKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PBFKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A thoughtful approach.

Analyst Thomas Murphy

Thomas Murphy

Analyst

Summary

Pioneer Bond’s seasoned management team employs a disciplined approach that has delivered solid long-term results.

by Thomas Murphy
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PBFKX

More PBFKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5.5%

6.42 303.9 Mil
Securitized

United States Treasury Notes 4.625%

4.17 197.4 Mil
Government

United States Treasury Bonds 4.375%

2.85 134.7 Mil
Government

Federal Home Loan Mortgage Corp. 5.5%

2.64 124.9 Mil
Securitized

United States Treasury Bills 5.29169%

2.43 114.9 Mil
Government

Federal National Mortgage Association 6.5%

2.09 99.1 Mil
Securitized

Federal National Mortgage Association 2%

1.75 83.1 Mil
Securitized

Federal Home Loan Mortgage Corp. 5.5%

1.60 75.7 Mil
Securitized

Federal Home Loan Mortgage Corp. 5.5%

1.60 75.6 Mil
Securitized

Federal National Mortgage Association 3.5%

1.42 67.1 Mil
Securitized