Pioneer Bond Fund Class Y (PICYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.32
+0.07 (0.85%)
Mar 3, 2025, 8:07 AM EST
1.09% (1Y)
| Fund Assets | 4.96B |
| Expense Ratio | 0.47% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 5.00% |
| Dividend Growth | 31.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.25 |
| YTD Return | 2.84% |
| 1-Year Return | 4.37% |
| 5-Year Return | 1.06% |
| 52-Week Low | 7.93 |
| 52-Week High | 8.61 |
| Beta (5Y) | 1.01 |
| Holdings | 1834 |
| Inception Date | Oct 31, 1978 |
About PICYX
Normally, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in debt securities issued or guaranteed by the U.S. government, its agencies and instrumentalities, investment grade debt securities (including convertible debt) of corporate or other issuers and cash, cash equivalents and other short-term holdings. The fund may invest a substantial portion of its assets in mortgage-related securities, including commercial mortgage-backed securities, collateralized mortgage obligations and "sub-prime" mortgages, and asset-backed securities.
Fund Family Pioneer Funds Y
Category Intermediate Core-Plus Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PICYX
Share Class Class Y
Index Bloomberg U.S. Aggregate Bond TR
Performance
PICYX had a total return of 4.37% in the past year. Since the fund's inception, the average annual return has been 4.26%, 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 | $0.0298 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0299 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0331 | Dec 31, 2024 |
| Dec 27, 2024 | $0.0528 | Dec 27, 2024 |
| Nov 29, 2024 | $0.0332 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0323 | Oct 31, 2024 |