Pioneer Bond Fund Class C (PCYBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.15
+0.01 (0.12%)
May 23, 2025, 4:00 PM EDT
1.24% (1Y)
| Fund Assets | 4.48B |
| Expense Ratio | 1.46% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 4.15% |
| Dividend Growth | 42.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.14 |
| YTD Return | 1.07% |
| 1-Year Return | 3.94% |
| 5-Year Return | -1.53% |
| 52-Week Low | 7.98 |
| 52-Week High | 8.59 |
| Beta (5Y) | n/a |
| Holdings | 1944 |
| Inception Date | Oct 31, 1978 |
About PCYBX
The Pioneer Bond Fund Class C (PCYBX) seeks to provide current income from a high quality portfolio with due regard to preservation of capital and prudent investment risk.
Fund Family Pioneer Funds C
Category Intermediate Core-Plus Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PCYBX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR
Performance
PCYBX had a total return of 3.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.16%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0252 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0242 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0233 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0232 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0262 | Dec 31, 2024 |
| Dec 27, 2024 | $0.0528 | Dec 27, 2024 |