Pioneer Bond Fund Class R (PBFRX)

Fund Assets	4.48B
Expense Ratio	1.11%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	4.43%
Dividend Growth	36.42%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	8.50
YTD Return	3.05%
1-Year Return	4.95%
5-Year Return	-1.36%
52-Week Low	8.17
52-Week High	8.77
Beta (5Y)	n/a
Holdings	1933
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
• Stock Exchange: NASDAQ
• Ticker Symbol: PBFRX
• Share Class: Class R
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

PBFRX had a total return of 4.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.

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

15.74% of assets

Name	Symbol	Weight
Basket Collareal Us Triparty Repo	n/a	2.98%
United States Treasury Bonds 4.375%	T.4.375 08.15.43	2.48%
United States Treasury Bills 4.23459%	B.0 05.13.25	2.45%
Federal National Mortgage Association 6.5%	FNCL.6.5 5.11	1.52%
Federal Home Loan Mortgage Corp. 5.5%	FR.SD8383	1.31%
Federal National Mortgage Association 2%	FNCL.2 5.13	1.23%
United States Treasury Bonds 3.625%	T.3.625 02.15.53	1.15%
Federal National Mortgage Association 3.5%	FNCL.3.5 5.11	0.92%
United States Treasury Notes 4.625%	T.4.625 09.30.30	0.88%
United States Treasury Notes 3.5%	T.3.5 09.30.29	0.83%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.0291	May 30, 2025
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