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Pioneer Bond Fund Class R (PBFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.37
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
1.95%
Fund Assets 4.48B
Expense Ratio 1.11%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.37
Dividend Yield 4.45%
Dividend Growth 36.86%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 8.37
YTD Return 1.71%
1-Year Return 4.86%
5-Year Return 1.81%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 1944
Inception Date Oct 31, 1978

About PBFRX

The Pioneer Bond Fund Class R (PBFRX) 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 Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PBFRX
Share Class Class R
Index Bloomberg U.S. Aggregate Bond TR

Performance

PBFRX had a total return of 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.48%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.3599 to 4.861.
End of interactive chart.

Other Share Classes

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

Symbol Share Class Expense Ratio
PBFKX : Class K 0.36%
PICYX : Class Y 0.47%
PIOBX : Class A 0.81%
PCYBX : Class C 1.46%

Top 10 Holdings

15.37% of assets
Name Symbol Weight
United States Treasury Bills 4.23762% B 0 04.17.25 2.81%
United States Treasury Bonds 4.375% T 4.375 08.15.43 2.49%
Basket Collareal Us Triparty Repo n/a 1.91%
Federal National Mortgage Association 3.5% FNCL 3.5 4.11 1.67%
Federal National Mortgage Association 2% FNCL 2 4.13 1.41%
Federal Home Loan Mortgage Corp. 5.5% FR SD8383 1.31%
United States Treasury Bonds 3.625% T 3.625 02.15.53 1.16%
Dreyfus Government Cash Management Fund DGCXX 0.93%
United States Treasury Notes 4.625% T 4.625 09.30.30 0.86%
United States Treasury Notes 3.5% T 3.5 09.30.29 0.81%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 $0.0281 Apr 30, 2025
Mar 31, 2025 $0.027 Mar 31, 2025
Feb 28, 2025 $0.026 Feb 28, 2025
Jan 31, 2025 $0.0261 Jan 31, 2025
Dec 31, 2024 $0.0291 Dec 31, 2024
Dec 27, 2024 $0.0528 Dec 27, 2024
Full Dividend History