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Morningstar

Pioneer Bond Y PICYX

Morningstar Medalist Rating
Medalist Rating as of | See Amundi Investment Hub
  • NAV / 1-Day Return 7.96  /  +0.03 %
  • Total Assets 4.5 Bil
  • Adj. Expense Ratio
    0.470%
  • Expense Ratio 0.470%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 3.88%
  • Effective Duration 6.95 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:30 AM GMT+0

Morningstar’s Analysis PICYX

Will PICYX 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 PICYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PICYX 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 PICYX’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 PICYX

More PICYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5.5%

6.34 302.1 Mil
Securitized

United States Treasury Notes 4.625%

4.13 196.9 Mil
Government

United States Treasury Bills 5.29923%

3.14 149.8 Mil
Government

United States Treasury Bonds 4.375%

2.80 133.5 Mil
Government

Federal Home Loan Mortgage Corp. 5.5%

2.62 124.9 Mil
Securitized

Federal National Mortgage Association 3%

1.87 88.9 Mil
Securitized

Federal National Mortgage Association 2%

1.66 79.4 Mil
Securitized

Federal Home Loan Mortgage Corp. 5.5%

1.59 75.6 Mil
Securitized

Federal Home Loan Mortgage Corp. 5.5%

1.59 75.6 Mil
Securitized

Federal National Mortgage Association 6.5%

1.49 71.2 Mil
Securitized