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PICYX Pioneer Bond Y

  • Fund
  • PICYX
  • Price as of: Nov 19, 2018
  • $9.24
  • - $0.00
  • - 0.00%
  • Category
  • Large Cap Blend Equities

PICYX - Profile

Vitals

  • YTD Return -4.1%
  • 3 Yr Annualized Return 2.1%
  • 5 Yr Annualized Return 2.6%
  • Net Assets $4.93 B
  • Holdings in Top 10 9.8%

52 WEEK LOW AND HIGH

$9.24
$9.19
$9.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.58%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 45.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$5,000,000

IRA

$250

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate-Term Bond

Distributions

  • YTD Total Return -4.1%
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.98%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Pioneer Bond Fund
  • Fund Family Name Pioneer Investments
  • Inception Date Sep 20, 2001
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Kenneth J. Taubes

Fund Description

Normally, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) 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 collateralized mortgage obligations and "sub-prime" mortgages, and asset-backed securities.

PICYX - Performance

Return Ranking - Trailing

Period PICYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -4.1% -92.6% 529.7% 70.85% 4
1 Yr -1.4% -51.7% 28.0% 85.29% 5
3 Yr 2.1% * -16.2% 16.5% 94.22% 5
5 Yr 2.6% * -5.9% 15.4% 97.14% 5
10 Yr 5.7% * 1.4% 20.9% 94.08% 5

* Annualized


Return Ranking - Calendar

Period PICYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 1.2% -37.7% 34.8% 77.60% 4
2016 1.2% -41.8% 186.3% 69.57% 4
2015 -3.0% -51.7% 38.1% 32.67% 2
2014 2.1% -31.3% 42.8% 57.41% 3
2013 -3.4% -88.0% 41.8% 90.03% 5

Total Return Ranking - Trailing

Period PICYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -4.1% -100.0% 529.7% 70.70% 4
1 Yr -1.4% -52.5% 142.7% 79.27% 4
3 Yr 2.1% * -16.2% 57.6% 94.78% 5
5 Yr 2.6% * -5.9% 15.4% 96.70% 5
10 Yr 5.7% * 1.4% 20.9% 94.18% 5

* Annualized


Total Return Ranking - Calendar

Period PICYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 1.2% -36.6% 34.8% 78.84% 5
2016 1.2% -27.9% 190.6% 75.95% 4
2015 -2.8% -40.3% 100.1% 65.84% 4
2014 2.6% -24.8% 1119.1% 91.85% 5
2013 -3.4% -93.4% 176.6% 95.51% 5

NAV & Total Return History

PICYX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

PICYX Category Low Category High PICYX % Rank Quintile
Net Assets 4.93 B 9.87 K 708 B 4.67% 1
Number of Holdings 1719 1 3780 1.15% 1
Net Assets in Top 10 488 M -639 M 135 B 11.51% 2
Weighting of Top 10 9.8% 2.6% 577.0% 37.63% 5

Top 10 Holdings

  1. United States Treasury Notes 2.5% 3.02%
  2. United States Treasury Bonds 1% 1.48%
  3. United States Treasury Bonds 0.75% 1.22%
  4. United States Treasury Bonds 0.88% 1.21%
  5. Zero% 31dec21 0.76%
  6. Canadian Imperial Bank of Commerce 0.32% 0.44%
  7. Federal National Mortgage Association 3.5% 0.36%
  8. Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- 0.47%
  9. Bank of America Corporation 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- 0.48%
  10. PENNSYLVANIA ST 4% 0.36%

Asset Allocation

Weighting Category Low Category High PICYX % Rank Quintile
Bonds
96.16% -348.48% 170.30% 0.29% 1
Convertible Bonds
1.54% 0.00% 2.94% 0.22% 1
Cash
1.36% -172.01% 132.07% 17.63% 3
Preferred Stocks
0.95% 0.00% 88.99% 1.15% 1
Stocks
0.00% -2.43% 448.00% 28.79% 5
Other
0.00% -81.75% 100.00% 8.27% 3

Bond Sector Breakdown

Weighting Category Low Category High PICYX % Rank Quintile
Securitized
54.14% -3.93% 54.14% 0.07% 1
Corporate
32.62% -0.09% 88.99% 0.72% 1
Government
7.99% -348.48% 76.37% 1.87% 1
Municipal
2.33% 0.00% 65.19% 0.36% 1
Cash & Equivalents
1.40% -171.94% 131.77% 17.29% 3
Derivative
-0.18% -61.02% 49.05% 2.09% 5

Bond Geographic Breakdown

Weighting Category Low Category High PICYX % Rank Quintile
US
89.05% -348.48% 305.03% 0.58% 1
Non US
7.11% -259.94% 47.27% 1.22% 1

PICYX - Expenses

Operational Fees

PICYX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.58% 0.00% 303.36% 18.48% 1
Management Fee 0.29% 0.00% 2.25% 5.46% 2
12b-1 Fee 0.00% 0.00% 1.00% 3.18% 1
Administrative Fee N/A 0.00% 0.85% N/A N/A

Sales Fees

PICYX Fees (% of AUM) Category Low Category High PICYX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

PICYX Fees (% of AUM) Category Low Category High PICYX Rank Quintile
Max Redemption Fee N/A 0.15% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PICYX Fees (% of AUM) Category Low Category High PICYX Rank Quintile
Turnover 45.00% 0.00% 1754.00% 10.59% 3

PICYX - Distributions

Dividend Yield Analysis

PICYX Category Low Category High PICYX % Rank Quintile
Dividend Yield 0.3% 0.00% 14.60% 27.64% 2

Dividend Distribution Analysis

PICYX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

PICYX Category Low Category High PICYX % Rank Quintile
Net Income Ratio 2.98% -1.94% 3.95% 1.30% 1

Capital Gain Distribution Analysis

PICYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

PICYX - Managers

Kenneth J. Taubes

Manager

Start Date

Dec 02, 1998

Tenure

19.93

Tenure Rank

1.2%

Mr. Taubes, Executive Vice President and Chief Investment Officer, U.S. of Pioneer, is responsible for overseeing the U.S. and global fixed income teams. He joined Pioneer as a senior vice president in September 1998 and has been an investment professional since 1982. Mr. Taubes has served as portfolio manager of the fund since 1999. Prior to joining Pioneer, he was a senior portfolio manager at Putnam Investments and the Treasurer of Home Owners Savings Bank. Ken is a member of Bond Analysts Society of Boston.


Timothy D. Rowe

Manager

Start Date

Jun 08, 2018

Tenure

0.4

Tenure Rank

14.2%

Mr. Rowe, Managing Director and Deputy Director of Multi-Sector Fixed Income of Amundi Pioneer, joined Amundi Pioneer in 1988 and has been a portfolio manager of the portfolio since June 2018. Timothy D. Rowe is a Managing Director and Senior Portfolio Manager at Amundi Smith Breeden LLC. Mr. Rowe is the Senior Portfolio Manager responsible for the firm's core bond portfolios. Mr. Rowe initiated Amundi Smith Breeden’s investments in commercial MBS and asset-backed securities, and has been actively involved in securitized credit research and trading since 1990. Before joining the firm in 1988, Mr. Rowe was an Assistant Economist at the Federal Reserve Bank of Richmond, Virginia. He holds a Master of Business Administration with specialization in Finance from the University of Chicago’s Graduate School of Business and a Bachelor of Arts in Economics and History from Duke University.


Brad Komenda, CFA

Manager

Start Date

Feb 01, 2018

Tenure

0.75

Tenure Rank

13.7%

Mr. Komenda, a Vice President, joined Pioneer Investment Management, Inc in 2008 and has been a portfolio manager of the fund since 2016.


Tenure Analysis

Category Low

0.0

Category High

83.0

Category Average

6.64

Category Mode

0.5