Pioneer Bond Fund Class R (PBFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.47
-0.03 (-0.35%)
Mar 4, 2025, 4:00 PM EST
1.44% (1Y)
| Fund Assets | 4.48B |
| Expense Ratio | 1.11% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.32% |
| Dividend Growth | 36.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.50 |
| YTD Return | 2.62% |
| 1-Year Return | 4.32% |
| 5-Year Return | -2.79% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1834 |
| 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 4.32% in the past year. Since the fund's inception, the average annual return has been 3.55%, 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 | $0.026 | 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 |
| Nov 29, 2024 | $0.0291 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0281 | Oct 31, 2024 |