Pioneer B
PBODX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
12.6%
3 Yr Avg Return
14.8%
5 Yr Avg Return
12.2%
Net Assets
$5.28 B
Holdings in Top 10
21.8%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.24%
SALES FEES
Front Load N/A
Deferred Load 4.00%
TRADING FEES
Turnover 7.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
PBODX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 14.1%
- 5 Yr Annualized Total Return 12.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.26%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NamePioneer Fund
-
Fund Family NamePioneer Investments
-
Inception DateJul 01, 1996
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
PBODX - Performance
Return Ranking - Trailing
Period | PBODX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.2% | 38.3% | N/A |
1 Yr | 12.6% | -59.9% | 37.0% | N/A |
3 Yr | 14.8%* | -32.1% | 22.7% | N/A |
5 Yr | 12.2%* | -22.8% | 13.1% | N/A |
10 Yr | 6.0%* | -6.4% | 14.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | PBODX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.0% | 16.7% | N/A |
2022 | N/A | -32.8% | 34.8% | N/A |
2021 | N/A | -28.0% | 20.8% | N/A |
2020 | N/A | -46.9% | 5.7% | N/A |
2019 | N/A | -24.8% | 53.8% | N/A |
Total Return Ranking - Trailing
Period | PBODX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.2% | 38.3% | N/A |
1 Yr | 8.6% | -59.9% | 37.8% | N/A |
3 Yr | 14.1%* | -32.1% | 23.2% | N/A |
5 Yr | 12.1%* | -21.3% | 14.1% | N/A |
10 Yr | 6.0%* | -3.0% | 18.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PBODX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.0% | 17.4% | N/A |
2022 | N/A | -22.1% | 34.8% | N/A |
2021 | N/A | -14.7% | 21.8% | N/A |
2020 | N/A | -23.7% | 7.0% | N/A |
2019 | N/A | -24.8% | 56.3% | N/A |
PBODX - Holdings
Concentration Analysis
PBODX | Category Low | Category High | PBODX % Rank | |
---|---|---|---|---|
Net Assets | 5.28 B | 1.75 M | 814 B | N/A |
Number of Holdings | 134 | 10 | 3601 | N/A |
Net Assets in Top 10 | 1.16 B | -972 M | 134 B | N/A |
Weighting of Top 10 | 21.84% | 2.4% | 441.5% | N/A |
Top 10 Holdings
- John Wiley & Sons Inc Class A 3.09%
- Wells Fargo & Co 2.52%
- Microsoft Corp 2.49%
- Apple Inc 2.32%
- The Hershey Co 2.15%
- Johnson & Johnson 1.99%
- PNC Financial Services Group Inc 1.89%
- CR Bard Inc 1.85%
- Walt Disney Co 1.85%
- United Technologies Corp 1.68%
Asset Allocation
Weighting | Return Low | Return High | PBODX % Rank | |
---|---|---|---|---|
Stocks | 99.86% | -1.61% | 163.34% | N/A |
Cash | 0.14% | -113.33% | 79.66% | N/A |
Preferred Stocks | 0.00% | -0.31% | 6.86% | N/A |
Other | 0.00% | -21.65% | 22.51% | N/A |
Convertible Bonds | 0.00% | 0.00% | 3.11% | N/A |
Bonds | 0.00% | -49.90% | 111.17% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | PBODX % Rank | |
---|---|---|---|---|
Healthcare | 17.57% | 0.00% | 27.42% | N/A |
Consumer Cyclical | 15.58% | -14.17% | 32.44% | N/A |
Financial Services | 15.46% | 0.00% | 54.06% | N/A |
Technology | 13.77% | 0.00% | 62.21% | N/A |
Industrials | 12.71% | 0.00% | 36.25% | N/A |
Energy | 10.04% | 0.00% | 98.96% | N/A |
Consumer Defense | 8.37% | 0.00% | 64.11% | N/A |
Basic Materials | 3.48% | 0.00% | 25.02% | N/A |
Utilities | 2.24% | 0.00% | 21.16% | N/A |
Communication Services | 0.58% | 0.00% | 14.58% | N/A |
Real Estate | 0.06% | -0.05% | 95.70% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PBODX % Rank | |
---|---|---|---|---|
US | 97.62% | -1.61% | 160.73% | N/A |
Non US | 2.24% | 0.00% | 92.97% | N/A |
PBODX - Expenses
Operational Fees
PBODX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.24% | 0.00% | 39.68% | N/A |
Management Fee | 0.48% | 0.00% | 1.50% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
PBODX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 4.00% | 0.95% | 5.00% | N/A |
Trading Fees
PBODX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.15% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PBODX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 7.00% | 0.00% | 836.00% | N/A |
PBODX - Distributions
Dividend Yield Analysis
PBODX | Category Low | Category High | PBODX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.09% | N/A |
Dividend Distribution Analysis
PBODX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
PBODX | Category Low | Category High | PBODX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.26% | -1.49% | 3.90% | N/A |
Capital Gain Distribution Analysis
PBODX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2012 | $0.061 | |
Jun 25, 2009 | $0.030 | |
Mar 26, 2009 | $0.050 | |
Mar 16, 2006 | $0.010 | |
Jun 02, 2005 | $0.020 | |
Jun 20, 2003 | $0.010 | |
Mar 21, 2003 | $0.010 | |
Dec 29, 1997 | $0.005 | |
Jun 30, 1997 | $0.040 | |
Mar 31, 1997 | $0.060 | |
Dec 27, 1996 | $0.068 | |
Sep 30, 1996 | $0.060 |