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Morningstar

Pioneer Bond R PBFRX

Morningstar Medalist Rating
Medalist Rating as of | See Amundi Investment Hub
  • NAV / 1-Day Return 7.96  /  0.26 %
  • Total Assets 4.4 Bil
  • Adj. Expense Ratio
    1.070%
  • Expense Ratio 1.070%
  • 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 2.79%
  • Effective Duration 6.89 years

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 12:24 AM GMT+0

Morningstar’s Analysis PBFRX

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

People Pillar

The People Pillar is our evaluation of the PBFRX 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 PBFRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Solid.

Senior Analyst R.J. D'Ancona

R.J. D'Ancona

Senior Analyst

Summary

Pioneer Bond’s veteran team plies a measured, value-sensitive approach that should continue to serve investors well. Its cheapest share class earns a Morningstar Analyst Rating of Silver, while its pricier shares earn Bronze and Neutral ratings.

by R.J. D'Ancona
Rated on Published on

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Portfolio Holdings PBFRX

More PBFRX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 1409
  • Other Holdings 30
  • % Assets in Top 10 Holdings 15.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dreyfus Government Cash Mgmt Instl

12.65
594,922,855
Cash and Equivalents

United States Treasury Bonds 2.875%

3.08
144,949,219
Government

United States Treasury Bonds 2.25%

2.68
126,274,219
Government

United States Treasury Notes 3.5%

2.06
96,996,094
Government

Basket Collareal Us Triparty Repo

1.91
90,000,000
Cash and Equivalents

United States Treasury Notes 3.5%

1.79
84,318,488
Government

United States Treasury Bonds 3.625%

1.45
68,433,652
Government

Federal National Mortgage Association 5.5%

1.44
67,626,493
Securitized

United States Treasury Notes 0.125%

1.16
54,730,766
Government

Federal National Mortgage Association 6%

0.99
46,675,500
Securitized