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Pioneer Bond C PCYBX

Medalist Rating as of | See Amundi Investment Hub
  • NAV / 1-Day Return 8.10  /  +0.26 %
  • Total Assets 4.5 Bil
  • Adj. Expense Ratio
    1.490%
  • Expense Ratio 1.490%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.78%
  • Effective Duration 6.90 years

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 1:24 AM GMT+0

Morningstar’s Analysis PCYBX

Will PCYBX outperform in future?

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

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.

Rated on Published on

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Portfolio Holdings PCYBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.625%

4.72 218.8 Mil
Government

United States Treasury Bills 5.27253%

3.23 149.7 Mil
Government

United States Treasury Bonds 4.375%

3.00 139.1 Mil
Government

Federal Home Loan Mortgage Corp. 5.5%

2.77 128.1 Mil
Securitized

Federal National Mortgage Association 2%

2.18 101.0 Mil
Securitized

Federal National Mortgage Association 3%

2.00 92.6 Mil
Securitized

Federal Home Loan Mortgage Corp. 5.5%

1.67 77.5 Mil
Securitized

Federal Home Loan Mortgage Corp. 5.5%

1.67 77.5 Mil
Securitized

Dreyfus Government Cash Mgmt Instl

1.56 72.3 Mil
Cash and Equivalents

United States Treasury Bonds 3.625%

1.46 67.8 Mil
Government