Pioneer Bond Fund Class K (PBFKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.31
-0.07 (-0.84%)
Mar 27, 2023, 7:00 PM EST
0.36% (1Y)
| Fund Assets | 4.99B |
| Expense Ratio | 0.36% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 5.11% |
| Dividend Growth | 30.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.38 |
| YTD Return | 1.73% |
| 1-Year Return | 4.48% |
| 5-Year Return | -0.38% |
| 52-Week Low | 7.80 |
| 52-Week High | 9.09 |
| Beta (5Y) | n/a |
| Holdings | 1834 |
| 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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PBFKX
Share Class Class K
Index Bloomberg U.S. Aggregate Bond TR
Performance
PBFKX had a total return of 4.48% in the past year. Since the fund's inception, the average annual return has been 2.34%, including dividends.
Top 10 Holdings
12.50% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T 4.375 08.15.43 | 2.66% |
| Freddie Mac Pool | FR SD8383 | 1.45% |
| BANK OF AMERICA, NATIONAL ASSOCIATION - BASKET COLLAREAL US TRI PARTY | n/a | 1.45% |
| US TREASURY N/B - United States Treasury Note/Bond | T 3.625 02.15.53 | 1.23% |
| Fannie Mae Pool | FN MA4624 | 1.13% |
| United States Treasury Bill | B 0 01.09.25 | 1.03% |
| US TREASURY N/B - United States Treasury Note/Bond | T 4.625 09.30.30 | 0.93% |
| Fannie Mae Pool | FN FS6691 | 0.90% |
| US TREASURY N/B - United States Treasury Note/Bond | T 3.5 09.30.29 | 0.88% |
| US TREASURY N/B - United States Treasury Note/Bond | T 2.875 05.15.52 | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2024 | $0.0333 | Oct 31, 2024 |