1,091 deals

Pioneer Bond Fund - Charts and Resources

Data discoverability for Pioneer Bond Fund updated as of 2025-02-25.

2025-02-25

Fund Overview

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Fund NamePioneer Bond FundFund LEIFund 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
$125,661,005
Number of Holdings
15
Asset Types
2
Average Position Size
$8,377,400

Asset Distribution

CMBS
27.0%
AUTO
73.0%
Filing Date
Feb 25, 2025
Report Date
Jun 30, 2025

CMBS 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
JPMDB 2018-C82025-02-25A-4, A-4, X-B$14,063,2852025-06-30
2
2 loan(s) in special servicing
BMARK 2018-B82025-02-25A-4$7,106,7612025-06-30
1
1 loan(s) in special servicing
JPMCC 2012-C82025-02-25A-4, X-B$6,956,5232025-06-30
BMARK 2022-B342025-02-25A-M$2,649,6972025-06-30
1
1 loan(s) in special servicing
WFCM 2019-C512025-02-25A-4$2,548,6032025-06-30
WFCM 2016-LC242025-02-25X-A$473,7452025-06-30
WFCM 2015-NXS32025-02-25X-A$91,4322025-06-30
DealTranchesTotal 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
EART 2024-42025-02-25$25,275,3262025-06-30
SDART 2024-52025-02-25$14,734,0162025-06-30
SDART 2024-42025-02-25$12,293,6652025-06-30
EART 2023-52025-02-25$11,752,8602025-06-30
DRIVE 2024-22025-02-25$8,559,0872025-06-30
EART 2024-32025-02-25$7,560,5732025-06-30
EART 2024-52025-02-25$6,369,5722025-06-30
SDART 2024-22025-02-25$5,225,8612025-06-30
DealTranchesTotal 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.

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