Pioneer Bond Fund Class A (PIOBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.25
+0.02 (0.24%)
May 23, 2025, 4:00 PM EDT
1.23% (1Y)
| Fund Assets | 4.48B |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.58% |
| Dividend Growth | 34.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.23 |
| YTD Return | 1.17% |
| 1-Year Return | 4.31% |
| 5-Year Return | 1.02% |
| 52-Week Low | 8.08 |
| 52-Week High | 8.70 |
| Beta (5Y) | 0.25 |
| Holdings | 1944 |
| Inception Date | Oct 31, 1978 |
About PIOBX
The Pioneer Bond Fund Class A (PIOBX) 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 A
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PIOBX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
PIOBX had a total return of 4.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.84%.
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 | $0.030 | Apr 30, 2025 |
| Mar 31, 2025 | $0.029 | Mar 31, 2025 |
| Feb 28, 2025 | $0.028 | Feb 28, 2025 |
| Jan 31, 2025 | $0.028 | Jan 31, 2025 |
| Dec 31, 2024 | $0.031 | Dec 31, 2024 |
| Dec 27, 2024 | $0.0528 | Dec 27, 2024 |