Pioneer Bond Fund Class Y (PICYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.26
+0.04 (0.49%)
Apr 25, 2025, 8:04 PM EDT
3.77% (1Y)
| Fund Assets | 4.96B |
| Expense Ratio | 0.47% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 5.04% |
| Dividend Growth | 31.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.22 |
| YTD Return | 2.47% |
| 1-Year Return | 7.51% |
| 5-Year Return | 6.27% |
| 52-Week Low | 7.94 |
| 52-Week High | 8.61 |
| Beta (5Y) | 1.01 |
| Holdings | 1898 |
| 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 7.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.22%.
Top 10 Holdings
15.72% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 4.24876% | B 0 03.20.25 | 2.81% |
| United States Treasury Bonds 4.375% | T 4.375 08.15.43 | 2.51% |
| Basket Collareal Us Triparty Repo | n/a | 1.88% |
| Federal National Mortgage Association 3.5% | FNCL 3.5 3.12 | 1.69% |
| Federal Home Loan Mortgage Corp. 5.5% | FR SD8383 | 1.33% |
| Federal National Mortgage Association 2% | FNCL 2 3.13 | 1.31% |
| Basket Collareal Us Triparty Repo | n/a | 1.20% |
| United States Treasury Bonds 3.625% | T 3.625 02.15.53 | 1.18% |
| Dreyfus Government Cash Management Fund | DGCXX | 0.96% |
| United States Treasury Notes 4.625% | T 4.625 09.30.30 | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0309 | Mar 31, 2025 |
| 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 |