Pioneer Bond Fund - Charts and Resources
Data discoverability for Pioneer Bond Fund updated as of 2025-05-30.2025-05-30
Quick Answer
What is Pioneer Bond Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/pioneer-bond-fund.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$6,063,060,179Total Positions
2,053Asset Categories
7Average Position Size
$2,953,268Asset Distribution
Loan
0.3%Short-Term Investments
0.8%ABS/MBS
39.4%Debt
50.5%ABS-O
7.7%ABS-CBDO
1.5%DCR
-0.2%Filing Date
May 30, 2025Report Date
Jun 30, 2025Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at support@cmdrvl.com to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Pioneer Bond Fund",
"fund_lei": "CS1V0EATB8V5FS5HQA74",
"total_holdings": 2053,
"total_value": 6063060179.49,
"asset_types": [
"Loan",
"Short-Term Investments",
"ABS/MBS",
"Debt",
"ABS-O",
"ABS-CBDO",
"DCR"
],
"filing_date": "2025-05-30"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.