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PICYX Mutual Fund Price & Analysis
PICYX Mutual Fund Chart & Stats
Previous Close$8.28
Sub-CategoryDiversified Bonds
Total Liabilities591.44M
Last Dividend Ex-Date
May 30, 2025Expense Ratio0.47%
Holding Count1,879
Brandpioneer bond fund /de/
Dividend Yield
(4.32%)CategoryFixed-Income
Total Assets5.55B
Shares OutstandingN/A
52-Week Range$7.93 - $8.61
Top 10 Holdings
TREASURY BILL
3.02%
US TREASURY N/B
2.68%
Fannie Mae or Freddie Mac
1.80%
Fannie Mae or Freddie Mac
1.52%
Freddie Mac
1.41%
US TREASURY N/B
1.25%
Dreyfus Government Cash Management
1.01%
US TREASURY N/B
0.93%
US TREASURY N/B
0.87%
US TREASURY N/B
0.85%
Total15.33%