Nasdaq - Delayed Quote • USD
Pioneer Bond Fund (PBFRX)
As of 8:05 AM EDT. Market Open.
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8.11 - YTD Return -0.48%
- Expense Ratio 0.47%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -18.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 4.55B
- Beta (5Y Monthly) 1.00
- Yield 3.23%
- 5y Average Return --
- Holdings Turnover 58.00%
- Last Dividend 0.07
- Inception Date Sep 20, 2001
Normally, the fund invests at least 80% of its net assets 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, credit risk transfer securities, and “sub-prime” mortgages, and asset-backed securities.
Amundi US
Fund Family
Intermediate Core-Plus Bond
Fund Category
4.55B
Net Assets
2001-09-20
Inception Date
Performance Overview: PBFRX
Trailing returns as of 4/25/2024. Category is Intermediate Core-Plus Bond.
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Holdings: PBFRX
Sector Weightings
SectorPBFRX
Consumer Cyclical 100.00%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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