Morningstar

Pioneer Bond K PBFKX

Morningstar Medalist Rating
Medalist Rating as of | See Amundi Investment Hub
  • NAV / 1-Day Return 8.64  /  +0.36 %
  • Total Assets 4.9 Bil
  • Adj. Expense Ratio
    0.360%
  • Expense Ratio 0.360%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 4.07%
  • Effective Duration 6.86 years

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0

Morningstar’s Analysis PBFKX

Will PBFKX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PBFKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PBFKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PBFKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A thoughtful approach.

Senior Analyst Tom Murphy

Tom Murphy

Senior Analyst

Summary

Pioneer Bond’s seasoned management team employs a disciplined approach that has delivered solid long-term results.

by Tom Murphy
Rated on Published on

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Portfolio Holdings PBFKX

More PBFKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.375%

2.82 135.6 Mil
Government

United States Treasury Bills 5.26874%

2.07 99.8 Mil
Government

Federal National Mortgage Association 2%

2.02 97.3 Mil
Securitized

Federal National Mortgage Association 3.5%

1.75 84.4 Mil
Securitized

Federal Home Loan Mortgage Corp. 5.5%

1.55 74.8 Mil
Securitized

Federal Home Loan Mortgage Corp. 5.5%

1.55 74.5 Mil
Securitized

United States Treasury Bonds 3.625%

1.34 64.4 Mil
Government

Federal National Mortgage Association 3%

1.19 57.3 Mil
Securitized

Fnma Pass-Thru I 1.5%

1.00 48.2 Mil
Securitized

United States Treasury Notes 4.625%

0.96 46.2 Mil
Government

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