Pioneer Bond’s seasoned management team employs a disciplined approach that has delivered solid long-term results.
Pioneer Bond R PBFRX
- NAV / 1-Day Return 8.08 / −0.36 %
- Total Assets 4.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.110%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.23%
- Effective Duration 6.95 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis PBFRX
Will PBFRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |