Pioneer Bond Fund - Charts and Resources
Data discoverability for Pioneer Bond Fund updated as of 2025-05-30.
2025-05-30
Fund Overview
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$123,489,882Number of Holdings
15Asset Types
2Average Position Size
$8,232,659Asset Distribution
CMBS
27.7%AUTO
72.3%Filing Date
May 30, 2025Report Date
Jun 30, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| JPMDB 2018-C8 | 2025-05-30 | A-4, A-4, X-B | $14,211,298 | 2025-06-30 |  2 loan(s) in special servicing |
| BMARK 2018-B8 | 2025-05-30 | A-4 | $7,157,318 | 2025-06-30 | 1 loan(s) in special servicing |
| JPMCC 2012-C8 | 2025-05-30 | X-B, A-4 | $7,053,979 | 2025-06-30 | |
| BMARK 2022-B34 | 2025-05-30 | A-M | $2,708,699 | 2025-06-30 | 1 loan(s) in special servicing |
| WFCM 2019-C51 | 2025-05-30 | A-4 | $2,586,358 | 2025-06-30 | |
| WFCM 2016-LC24 | 2025-05-30 | X-A | $392,944 | 2025-06-30 | |
| WFCM 2015-NXS3 | 2025-05-30 | X-A | $38,791 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMDB 2018-C8 2025-06-30 | A-4, A-4, X-B | $14,211,298 |
| BMARK 2018-B8 2025-06-30 | A-4 | $7,157,318 |
| JPMCC 2012-C8 2025-06-30 | X-B, A-4 | $7,053,979 |
| BMARK 2022-B34 2025-06-30 | A-M | $2,708,699 |
| WFCM 2019-C51 2025-06-30 | A-4 | $2,586,358 |
| WFCM 2016-LC24 2025-06-30 | X-A | $392,944 |
| WFCM 2015-NXS3 2025-06-30 | X-A | $38,791 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| EART 2024-4 | 2025-05-30 | $25,314,229 | 2025-06-30 | ||
| SDART 2024-4 | 2025-05-30 | $12,522,149 | 2025-06-30 | ||
| SDART 2024-5 | 2025-05-30 | $11,768,279 | 2025-06-30 | ||
| EART 2023-5 | 2025-05-30 | $11,746,964 | 2025-06-30 | ||
| DRIVE 2024-2 | 2025-05-30 | $8,640,917 | 2025-06-30 | ||
| EART 2024-3 | 2025-05-30 | $7,624,930 | 2025-06-30 | ||
| EART 2024-5 | 2025-05-30 | $6,468,674 | 2025-06-30 | ||
| SDART 2024-2 | 2025-05-30 | $5,254,352 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2024-4 2025-06-30 | $25,314,229 | |
| SDART 2024-4 2025-06-30 | $12,522,149 | |
| SDART 2024-5 2025-06-30 | $11,768,279 | |
| EART 2023-5 2025-06-30 | $11,746,964 | |
| DRIVE 2024-2 2025-06-30 | $8,640,917 | |
| EART 2024-3 2025-06-30 | $7,624,930 | |
| EART 2024-5 2025-06-30 | $6,468,674 | |
| SDART 2024-2 2025-06-30 | $5,254,352 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.