Pioneer Bond Fund - Charts and Resources
Data discoverability for Pioneer Bond Fund updated as of 2025-02-25.
2025-02-25
Fund Overview
Fund Name | Pioneer Bond Fund | Fund LEI | CS1V0EATB8V5FS5HQA74Fund FIGI | Search FIGI
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
$125,661,005Number of Holdings
15Asset Types
2Average Position Size
$8,377,400Asset Distribution
CMBS
27.0%AUTO
73.0%Filing Date
Feb 25, 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 | 2025-02-25 | A-4, A-4, X-B | $14,063,285 | 2025-06-30 | 2 loan(s) in special servicing |
BMARK 2018-B8 | 2025-02-25 | A-4 | $7,106,761 | 2025-06-30 | 1 loan(s) in special servicing |
JPMCC 2012-C8 | 2025-02-25 | A-4, X-B | $6,956,523 | 2025-06-30 | |
BMARK 2022-B34 | 2025-02-25 | A-M | $2,649,697 | 2025-06-30 | 1 loan(s) in special servicing |
WFCM 2019-C51 | 2025-02-25 | A-4 | $2,548,603 | 2025-06-30 | |
WFCM 2016-LC24 | 2025-02-25 | X-A | $473,745 | 2025-06-30 | |
WFCM 2015-NXS3 | 2025-02-25 | X-A | $91,432 | 2025-06-30 |
Deal | Tranches | Total Value |
---|---|---|
JPMDB 2018-C8 2025-06-30 | A-4, A-4, X-B | $14,063,285 |
BMARK 2018-B8 2025-06-30 | A-4 | $7,106,761 |
JPMCC 2012-C8 2025-06-30 | A-4, X-B | $6,956,523 |
BMARK 2022-B34 2025-06-30 | A-M | $2,649,697 |
WFCM 2019-C51 2025-06-30 | A-4 | $2,548,603 |
WFCM 2016-LC24 2025-06-30 | X-A | $473,745 |
WFCM 2015-NXS3 2025-06-30 | X-A | $91,432 |
* 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 | 2025-02-25 | $25,275,326 | 2025-06-30 | ||
SDART 2024-5 | 2025-02-25 | $14,734,016 | 2025-06-30 | ||
SDART 2024-4 | 2025-02-25 | $12,293,665 | 2025-06-30 | ||
EART 2023-5 | 2025-02-25 | $11,752,860 | 2025-06-30 | ||
DRIVE 2024-2 | 2025-02-25 | $8,559,087 | 2025-06-30 | ||
EART 2024-3 | 2025-02-25 | $7,560,573 | 2025-06-30 | ||
EART 2024-5 | 2025-02-25 | $6,369,572 | 2025-06-30 | ||
SDART 2024-2 | 2025-02-25 | $5,225,861 | 2025-06-30 |
Deal | Tranches | Total Value |
---|---|---|
EART 2024-4 2025-06-30 | $25,275,326 | |
SDART 2024-5 2025-06-30 | $14,734,016 | |
SDART 2024-4 2025-06-30 | $12,293,665 | |
EART 2023-5 2025-06-30 | $11,752,860 | |
DRIVE 2024-2 2025-06-30 | $8,559,087 | |
EART 2024-3 2025-06-30 | $7,560,573 | |
EART 2024-5 2025-06-30 | $6,369,572 | |
SDART 2024-2 2025-06-30 | $5,225,861 |
* 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.