Nasdaq - Delayed Quote USD
Pioneer Bond Y (PICYX)
8.22
+0.01
+(0.12%)
At close: May 30 at 8:04:20 PM EDT
Top 1 Holdings (0.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPICYX
Consumer Cyclical 100.00%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 7.72% |
| Stocks | 0.00% |
| Bonds | 92.07% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.22% |
Bond Ratings
| US Government | 12.14% |
| AAA | 7.31% |
| AA | 42.16% |
| A | 13.14% |
| BBB | 28.40% |
| BB | 3.82% |
| B | 0.85% |
| Below B | 0.07% |
| Other | 4.24% |
Equity Holdings
| Average | PICYX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.77 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | PICYX | Category Average |
|---|---|---|
| Maturity | 9.54 | 7.81 |
| Duration | 4.7 | 5.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.01% |
| 5y Average Return | 1.25% |
| Rank in Category (ytd) | 7 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | Amundi US |
| Net Assets | 4.93B |
| YTD Return | 3.74% |
| Yield | 5.06% |
| Morningstar Rating | |
| Inception Date | Sep 20, 2001 |
Fund Summary
Normally, the fund invests at least 80% of its net assets 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 commercial mortgage-backed securities, collateralized mortgage obligations, credit risk transfer securities, and “sub-prime” mortgages, and asset-backed securities.
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