Pioneer Bond Fund Class K (PBFKX)

Fund Assets	4.99B
Expense Ratio	0.36%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	5.15%
Dividend Growth	30.19%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	8.38
YTD Return	2.10%
1-Year Return	7.74%
5-Year Return	6.73%
52-Week Low	7.80
52-Week High	9.09
Beta (5Y)	n/a
Holdings	1898
Inception Date	Dec 20, 2012

About PBFKX

The Pioneer Bond Fund Class K (PBFKX) seeks to provide current income from a high quality portfolio with due regard to preservation of capital and prudent investment risk.

• Category: Intermediate Core-Plus Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: PBFKX
• Share Class: Class K
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

PBFKX had a total return of 7.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PICYX	: Class Y	0.47%
PIOBX	: Class A	0.81%
PBFRX	: Class R	1.11%
PCYBX	: Class C	1.46%

Top 10 Holdings

15.72% of assets

Name	Symbol	Weight
United States Treasury Bills 4.24876%	B 0 03.20.25	2.81%
United States Treasury Bonds 4.375%	T 4.375 08.15.43	2.51%
Basket Collareal Us Triparty Repo	n/a	1.88%
Federal National Mortgage Association 3.5%	FNCL 3.5 3.12	1.69%
Federal Home Loan Mortgage Corp. 5.5%	FR SD8383	1.33%
Federal National Mortgage Association 2%	FNCL 2 3.13	1.31%
Basket Collareal Us Triparty Repo	n/a	1.20%
United States Treasury Bonds 3.625%	T 3.625 02.15.53	1.18%
Dreyfus Government Cash Management Fund	DGCXX	0.96%
United States Treasury Notes 4.625%	T 4.625 09.30.30	0.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.0319	Mar 31, 2025
Feb 28, 2025	$0.0309	Feb 28, 2025
Jan 31, 2025	$0.0309	Jan 31, 2025
Dec 31, 2024	$0.0341	Dec 31, 2024
Dec 27, 2024	$0.0528	Dec 27, 2024
Nov 29, 2024	$0.0342	Nov 29, 2024