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Morningstar

Pioneer Bond A PIOBX

Morningstar Medalist Rating
Medalist Rating as of | See Amundi Investment Hub
  • NAV / 1-Day Return 8.33  /  +0.37 %
  • Total Assets 4.6 Bil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.67%
  • Effective Duration 6.95 years

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0

Morningstar’s Analysis PIOBX

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

  • People Pillar

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

More PIOBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5.5%

6.33 291.2 Mil
Securitized

United States Treasury Notes 4.625%

4.22 194.3 Mil
Government

United States Treasury Bonds 4.375%

2.83 130.2 Mil
Government

Federal Home Loan Mortgage Corp. 5.5%

2.65 122.2 Mil
Securitized

Federal National Mortgage Association 2%

1.96 90.2 Mil
Securitized

Federal National Mortgage Association 3.5%

1.79 82.4 Mil
Securitized

Federal Home Loan Mortgage Corp. 5.5%

1.61 74.1 Mil
Securitized

Federal Home Loan Mortgage Corp. 5.5%

1.61 73.9 Mil
Securitized

Federal National Mortgage Association 6.5%

1.47 67.6 Mil
Securitized

United States Treasury Bonds 3.625%

1.34 61.5 Mil
Government