Pioneer Bond Fund Class Y (PICYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.30
-0.02 (-0.24%)
Jul 3, 2025, 4:00 PM EDT
2.47% (1Y)
| Fund Assets | 4.86B |
| Expense Ratio | 0.47% |
| Min. Investment | $5,000,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 5.17% |
| Dividend Growth | 30.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.32 |
| YTD Return | 2.97% |
| 1-Year Return | 5.80% |
| 5-Year Return | 0.73% |
| 52-Week Low | 8.02 |
| 52-Week High | 8.61 |
| Beta (5Y) | 1.03 |
| Holdings | 1929 |
| 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 Amundi US
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol PICYX
Share Class Class Y
Index Bloomberg U.S. Aggregate Bond TR
Performance
PICYX had a total return of 5.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.
Top 10 Holdings
14.68% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.375% | T.4.375 08.15.43 | 2.44% |
| United States Treasury Bills 4.25403% | B.0 06.10.25 | 1.91% |
| Basket Collareal Us Triparty Repo | n/a | 1.63% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 6.11 | 1.53% |
| Basket Collareal Us Triparty Repo | n/a | 1.34% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SD8383 | 1.30% |
| Us Dollar | n/a | 1.28% |
| Federal National Mortgage Association 2% | FNCL.2 6.13 | 1.22% |
| United States Treasury Bonds 3.625% | T.3.625 02.15.53 | 1.12% |
| Federal National Mortgage Association 3.5% | FNCL.3.5 6.11 | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0339 | Jun 30, 2025 |
| May 30, 2025 | $0.0328 | May 30, 2025 |
| Apr 30, 2025 | $0.0319 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0309 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0298 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0299 | Jan 31, 2025 |