Pioneer Bond Fd Cl K
Pioneer Bond Fund Cl K (PBFKX)
Typically, the fund commits at least 80% of its net assets to various debt instruments. This core portfolio primarily consists of obligations issued or guaranteed by the U.S. government, its agencies, and instrumentalities. It also includes investment-grade debt securities from corporations and other entities, which may encompass convertible bonds, alongside holdings in cash, cash equivalents, and other short-term investments. Beyond this primary allocation, the fund retains the flexibility to dedicate a significant portion of its capital to mortgage-related securities. These could involve commercial mortgage-backed securities (CMBS), collateralized mortgage obligations (CMOs), credit risk transfer (CRT) securities, and even "sub-prime" mortgages. Additionally, the fund is permitted to invest in other asset-backed securities.
PBFKX Mutual Fund Chart & Stats
- Previous Close
- $8.06
- Sub-Category
- Income
- Total Liabilities
- $591.44M
- Last Dividend Ex-Date
- Oct 30, 2026
- Expense Ratio
- 0.35%
- Holding Count
- 1,879
- Brand
- Pioneer Bond Fund /de/
- Dividend Yield
- (4.63%)
- Category
- Fixed-Income
- Total Assets
- 5.55B
- Shares Outstanding
- N/A
- 52-Week Range
- $7.97 - $8.64
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHTREASURY BILL | 3.02% |
| USD_CASHUS TREASURY N/B | 2.68% |
| USD_CASHFannie Mae or Freddie Mac | 1.80% |
| USD_CASHFannie Mae or Freddie Mac | 1.52% |
| USD_CASHFreddie Mac | 1.41% |
| USD_CASHUS TREASURY N/B | 1.25% |
| USD_CASHDreyfus Government Cash Management | 1.01% |
| USD_CASHUS TREASURY N/B | 0.93% |
| USD_CASHUS TREASURY N/B | 0.87% |
| USD_CASHUS TREASURY N/B | 0.85% |
| Total | 15.33% |
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