Pioneer Bond Fund /de/ · net assets $4.96B · 1932 holdings as of March 31, 2025. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 49.1% · ABS-MBS: 37.1% · ABS-O: 8.5% · RA: 2.6% · ABS-CBDO: 1.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $127M | $134M | $128M |
| Reinvestment | $17.5M | $15.9M | $16M |
| Redemptions | $159M | $122M | $130M |
| Net realized gain (non-derivative) | $-7.59M | $2.26M | $5.66M |
| Net unrealized appreciation (non-derivative) | $17.1M | $72.6M | $-33.9M |
The three months of the reporting period, as filed; month 3 ends March 31, 2025.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-2.65K | $-2.48K |
| 1 year | $-7.49K | $-9.16K |
| 5 years | $-1.05M | $-704K |
| 10 years | $-787K | $88.5K |
| 30 years | $-722K | $-592 |
| Holding | Value | % of net assets |
|---|---|---|
| Treasury Bill DBT | $150M | 3.02% |
| Us Treasury N/b DBT | $133M | 2.68% |
| Bofa Securities, Inc. RA | $102M | 2.06% |
| Fannie Mae Or Freddie Mac ABS-MBS | $89.3M | 1.80% |
| Fannie Mae Or Freddie Mac ABS-MBS | $75.2M | 1.52% |
| Freddie Mac ABS-MBS | $70M | 1.41% |
| Us Treasury N/b DBT | $61.8M | 1.25% |
| Dreyfus Government Cash Management STIV | $49.8M | 1.01% |
| Us Treasury N/b DBT | $46M | 0.93% |
| Us Treasury N/b DBT | $43.2M | 0.87% |
| Us Treasury N/b DBT | $41.9M | 0.85% |
| Us Treasury N/b DBT | $41M | 0.83% |
| Fannie Mae ABS-MBS | $39.2M | 0.79% |
| Bofa Securities, Inc. RA | $38M | 0.77% |
| Fannie Mae ABS-MBS | $36.9M | 0.74% |
| Us Treasury N/b DBT | $36.7M | 0.74% |
| Freddie Mac ABS-MBS | $33.4M | 0.67% |
| Us Treasury N/b DBT | $31.8M | 0.64% |
| Freddie Mac ABS-MBS | $31.1M | 0.63% |
| Fannie Mae Or Freddie Mac ABS-MBS | $30.8M | 0.62% |
| Government National Mortgage A ABS-MBS | $30.7M | 0.62% |
| Fannie Mae Or Freddie Mac ABS-MBS | $30.6M | 0.62% |
| Government National Mortgage A ABS-MBS | $29.4M | 0.59% |
| Government National Mortgage A ABS-MBS | $27.1M | 0.55% |
| Government National Mortgage A ABS-MBS | $27M | 0.54% |
| Fannie Mae ABS-MBS | $26.6M | 0.54% |
| Exeter Automobile Receivables ABS-O | $25.3M | 0.51% |
| Fannie Mae ABS-MBS | $25.3M | 0.51% |
| Freddie Mac ABS-MBS | $24.3M | 0.49% |
| Fannie Mae ABS-MBS | $24.2M | 0.49% |
| Aercap Ireland Cap/globa DBT | $23.7M | 0.48% |
| Fannie Mae ABS-MBS | $23.5M | 0.47% |
| Freddie Mac ABS-MBS | $23.1M | 0.47% |
| Figre Trust ABS-MBS | $22.1M | 0.45% |
| Government National Mortgage A ABS-MBS | $21.6M | 0.44% |
| Fannie Mae Or Freddie Mac ABS-MBS | $21.4M | 0.43% |
| Fannie Mae Or Freddie Mac ABS-MBS | $19.7M | 0.40% |
| Fed Caisses Desjardins DBT | $19.7M | 0.40% |
| Liberty Mutual Insurance DBT | $19.3M | 0.39% |
| Unicredit Spa DBT | $19.1M | 0.39% |
| Fannie Mae ABS-MBS | $19M | 0.38% |
| Abn Amro Bank Nv DBT | $17.9M | 0.36% |
| Mizuho Financial Group DBT | $17.8M | 0.36% |
| Bank Of America Corp DBT | $17.4M | 0.35% |
| Meiji Yasuda Life Insura DBT | $17.3M | 0.35% |
| Gls Auto Receivables Trust ABS-O | $17M | 0.34% |
| Government National Mortgage A ABS-MBS | $16.8M | 0.34% |
| Aker Bp Asa DBT | $16.7M | 0.34% |
| Imperial Brands Fin PLC DBT | $16.2M | 0.33% |
| Bx Trust 2019-oc11 ABS-MBS | $16.1M | 0.32% |
| Energy Transfer LP DBT | $15.8M | 0.32% |
| State Of Qatar DBT | $15.7M | 0.32% |
| Fannie Mae ABS-MBS | $15.4M | 0.31% |
| Bp Capital Markets PLC DBT | $15.4M | 0.31% |
| Dnb Bank Asa DBT | $15.2M | 0.31% |
| Board Of Trade Of The City Of Chicago, Inc. DIR | $15.1M | 0.31% |
| Fannie Mae ABS-MBS | $15M | 0.30% |
| Atmos Energy Corp DBT | $14.9M | 0.30% |
| Us Bancorp DBT | $14.8M | 0.30% |
| Ford Motor Credit Co LLC DBT | $14.7M | 0.30% |
Showing top 60 of 1932 holdings.
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