CIT: Pioneer Bond Fund Trust Class R1 (WPBFOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.46
+0.02 (0.14%)
At close: Jul 9, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close12.45
YTD Return0.34%
1-Year Return4.70%
5-Year Return3.68%
52-Week Low11.86
52-Week High12.65
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About WPBFOX

AST Collective Shares - R1 - Pioneer Bond Fund Trust is a collective investment trust that primarily focuses on providing current income and total return through investments in fixed income securities. Managed by Wilmington Trust, N.A. and overseen by experienced portfolio managers such as Jonathan Scott, the trust invests chiefly in debt securities, including those issued or guaranteed by the U.S. government, as well as agency mortgage-backed securities and investment-grade corporate bonds. With assets under management totaling approximately $429 million, the trust exhibits a significant concentration in its top ten holdings, accounting for over three-quarters of the portfolio. Its competitive features include a relatively low expense ratio and a moderate level of portfolio turnover, reflecting an active approach to fixed income management. Established in 2019, the trust plays a key role for institutional and retirement plan investors seeking diversified exposure within the U.S. bond market and stable income generation through a professionally managed fixed income strategy.

Stock Exchange NASDAQ
Ticker Symbol WPBFOX

Performance

WPBFOX had a total return of 4.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.