Pioneer Bond Fund - Charts and Resources
Data discoverability for Pioneer Bond Fund updated as of 2024-11-25.
2024-11-25
Fund Overview
| Fund Name | Pioneer Bond Fund | Fund LEI | CS1V0EATB8V5FS5HQA74 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| JPMDB 2018-C8 | 2024-11-25 | X-B, A-4, A-4 | $14,291,235 | 2025-06-30 |
| BMARK 2018-B8 | 2024-11-25 | A-4 | $7,174,123 | 2025-06-30 |
| BMARK 2022-B34 | 2024-11-25 | A-M | $2,750,024 | 2025-06-30 |
| WFCM 2019-C51 | 2024-11-25 | A-4 | $2,608,766 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMDB 2018-C8 2025-06-30 | X-B, A-4, A-4 | $14,291,235 |
| BMARK 2018-B8 2025-06-30 | A-4 | $7,174,123 |
| BMARK 2022-B34 2025-06-30 | A-M | $2,750,024 |
| WFCM 2019-C51 2025-06-30 | A-4 | $2,608,766 |
* 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.