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.
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
$109,278,584Number of Holdings
14Asset Types
2Average Position Size
$7,805,613Asset Distribution
CMBS
18.2%AUTO
81.8%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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2018-B8 | 2025-05-30 | A-4 | $7,157,318 | 2025-06-30 |  |
| JPMDB 2018-C8 | 2025-05-30 | A-4, X-B | $7,053,979 | 2025-06-30 | |
| BMARK 2022-B34 | 2025-05-30 | A-M | $2,708,699 | 2025-06-30 | |
| 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 |
|---|---|---|
| BMARK 2018-B8 2025-06-30 | A-4 | $7,157,318 |
| JPMDB 2018-C8 2025-06-30 | A-4, X-B | $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.| 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.
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 partnerships@dealcharts.org 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.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/CS1V0EATB8V5FS5HQA74
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Pioneer Bond Fund",
"fund_lei": "CS1V0EATB8V5FS5HQA74",
"total_holdings": 14,
"total_value": 109278584.42,
"asset_types": [
"CMBS",
"AUTO"
],
"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.