Pioneer Bond Fund Class C (PCYBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.19
+0.04 (0.49%)
Feb 5, 2025, 4:00 PM EST
-0.36% (1Y)
| Fund Assets | 4.48B |
| Expense Ratio | 1.46% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 4.01% |
| Dividend Growth | 42.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 8.15 |
| YTD Return | 0.37% |
| 1-Year Return | 1.61% |
| 5-Year Return | -4.68% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1824 |
| 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 1.61% in the past year. Since the fund's inception, the average annual return has been 3.17%, including dividends.
Top 10 Holdings
12.01% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.375% | T 4.375 08.15.43 | 2.55% |
| Federal Home Loan Mortgage Corp. 5.5% | FR SD8383 | 1.40% |
| Basket Collareal Us Triparty Repo | n/a | 1.39% |
| United States Treasury Bonds 3.625% | T 3.625 02.15.53 | 1.19% |
| Federal National Mortgage Association 3% | FN MA4624 | 1.08% |
| United States Treasury Bills 4.48558% | B 0 01.09.25 | 0.99% |
| United States Treasury Notes 4.625% | T 4.625 09.30.30 | 0.90% |
| Fnma Pass-Thru I 1.5% | FN FS6691 | 0.86% |
| United States Treasury Notes 3.5% | T 3.5 09.30.29 | 0.84% |
| United States Treasury Bonds 2.875% | T 2.875 05.15.52 | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.0232 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0262 | Dec 31, 2024 |
| Dec 27, 2024 | $0.0528 | Dec 27, 2024 |
| Nov 29, 2024 | $0.0262 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0251 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0232 | Sep 30, 2024 |