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Name

As of 10/04/2024

Price

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

AST Collective Shs -R1- Pioneer Bond Fund Trust

WPBFOX | Fund

$11.64

$429 M

0.00%

0.23%

Vitals

YTD Return

4.8%

1 yr return

13.9%

3 Yr Avg Return

-1.0%

5 Yr Avg Return

1.3%

Net Assets

$429 M

Holdings in Top 10

78.8%

52 WEEK LOW AND HIGH

$11.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.23%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 43.70%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Unknown

Name

As of 10/04/2024

Price

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

AST Collective Shs -R1- Pioneer Bond Fund Trust

WPBFOX | Fund

$11.64

$429 M

0.00%

0.23%

WPBFOX - Profile

Distributions

  • YTD Total Return 4.8%
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    AST Collective Shs -R1- Pioneer Bond Fund Trust
  • Fund Family Name
    Wilmington Trust, N.A
  • Inception Date
    Aug 21, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Tim Rowe

Fund Description

WPBFOX - Performance

Return Ranking - Trailing

Period WPBFOX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -2.4% 11.7% 13.47%
1 Yr 13.9% -7.4% 26.1% 4.29%
3 Yr -1.0%* -9.9% 28.9% 15.26%
5 Yr 1.3%* -7.0% 59.1% 8.09%
10 Yr N/A* -2.4% 74.3% N/A

* Annualized

Return Ranking - Calendar

Period WPBFOX Return Category Return Low Category Return High Rank in Category (%)
2023 6.6% -16.2% 8.1% 0.92%
2022 -13.2% -34.7% 131.9% 6.99%
2021 1.0% -11.6% 4.4% 0.33%
2020 9.3% -10.1% 946.1% 7.10%
2019 N/A -1.7% 16.9% N/A

Total Return Ranking - Trailing

Period WPBFOX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -2.4% 11.7% 13.47%
1 Yr 13.9% -7.4% 26.1% 4.29%
3 Yr -1.0%* -9.9% 28.9% 15.26%
5 Yr 1.3%* -7.0% 59.1% 8.09%
10 Yr N/A* -2.4% 74.3% N/A

* Annualized

Total Return Ranking - Calendar

Period WPBFOX Return Category Return Low Category Return High Rank in Category (%)
2023 6.6% -11.3% 11.9% 29.18%
2022 -13.2% -32.2% 131.9% 38.20%
2021 1.0% -9.4% 9.2% 9.60%
2020 9.3% -1.9% 1009.0% 28.41%
2019 N/A 1.1% 21668.0% N/A

NAV & Total Return History

WPBFOX - Holdings

Concentration Analysis

WPBFOX Category Low Category High WPBFOX % Rank
Net Assets 429 M 2.9 M 314 B 68.73%
Number of Holdings 817 1 17787 47.51%
Net Assets in Top 10 220 M 1.62 M 36.1 B 59.72%
Weighting of Top 10 78.76% 4.4% 432.9% 4.39%

Top 10 Holdings

  1. Fut. Cbt 5y T-Note Jun22 15.25%
  2. Fut. Cbt 5y T-Note Jun22 15.25%
  3. Fut. Cbt 5y T-Note Jun22 15.25%
  4. Fut. Cbt 5y T-Note Jun22 15.25%
  5. Fut. Cbt 5y T-Note Jun22 15.25%
  6. Fut. Us 5yr Not Cbt Sep22 14.03%
  7. Fut. Cbt Ult Tnote Sep22 13.69%
  8. Fut. Cbt Ult Tnote Sep22 13.69%
  9. Fut. Cbt Ult Tnote Sep22 13.69%
  10. Fut. Cbt Ult Tnote Sep22 13.69%

Asset Allocation

Weighting Return Low Return High WPBFOX % Rank
Bonds 		105.59% 0.00% 993.61% 13.30%
Convertible Bonds 		2.86% 0.00% 7.93% 9.73%
Preferred Stocks 		1.48% 0.00% 71.02% 2.75%
Stocks 		0.00% 0.00% 99.99% 70.86%
Other 		0.00% -16.55% 52.94% 89.52%
Cash 		-9.93% -54.51% 237.69% 99.59%

Bond Sector Breakdown

Weighting Return Low Return High WPBFOX % Rank
Securitized 		40.09% 0.00% 98.40% 22.75%
Cash & Equivalents 		22.28% -0.46% 237.69% 2.44%
Government 		19.45% 0.00% 86.23% 62.81%
Corporate 		17.46% 0.00% 100.00% 87.40%
Municipal 		0.52% 0.00% 100.00% 44.88%
Derivative 		0.20% -1.41% 44.82% 28.38%

Bond Geographic Breakdown

Weighting Return Low Return High WPBFOX % Rank
US 		97.95% 0.00% 993.61% 31.94%
Non US 		7.64% 0.00% 35.41% 5.09%

WPBFOX - Expenses

Operational Fees

WPBFOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.23% 0.01% 39.64% 93.76%
Management Fee N/A 0.00% 1.76% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

WPBFOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

WPBFOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

WPBFOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.70% 2.00% 493.39% 14.56%

WPBFOX - Distributions

Dividend Yield Analysis

WPBFOX Category Low Category High WPBFOX % Rank
Dividend Yield 0.00% 0.00% 10.11% 99.49%

Dividend Distribution Analysis

WPBFOX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly

Net Income Ratio Analysis

WPBFOX Category Low Category High WPBFOX % Rank
Net Income Ratio N/A -1.28% 4.79% N/A

Capital Gain Distribution Analysis

WPBFOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

WPBFOX - Fund Manager Analysis

Managers

Tim Rowe

Start Date

Tenure

Tenure Rank

Dec 29, 2017

4.42

4.4%

Bradley Komenda

Start Date

Tenure

Tenure Rank

Dec 29, 2017

4.42

4.4%

Brad Komenda is Senior Vice President, Portfolio Manager, and Deputy Director of Investment Grade Corporates, based in Boston. As Deputy Director of Investment Grade Corporates, he helps lead a team that supports the management of high-grade credit exposure across all fixed income portfolios managed by Amundi Pioneer, including crossover and high-grade CDS exposure. He is a member of teams managing stand-alone long duration and high-grade credit strategies, including portfolios with ESG mandates. Prior to joining Amundi Pioneer in 2008, Brad spent ten years as an Investment Grade and High Yield Analyst at Columbia Management. He began his career with General Electric Capital and Assurance as an investment grade and high yield research associate where he worked for five years. He holds a B.A. in Accounting and Business Administration from Central Washington University (1991). He is a CFA® charterholder.

Kenneth Taubes

Start Date

Tenure

Tenure Rank

Dec 29, 2017

4.42

4.4%

Mr. Taubes, Executive Vice President and Chief Investment Officer, U.S. of Pioneer, is responsible for overseeing the U.S. and global fixed income teams. He joined Pioneer as a senior vice president in September 1998 and has been an investment professional since 1982. Mr. Taubes has served as portfolio manager of the fund since 1999. Prior to joining Pioneer, he was a senior portfolio manager at Putnam Investments and the Treasurer of Home Owners Savings Bank. Ken is a member of Bond Analysts Society of Boston.

Jonathan Scott

Start Date

Tenure

Tenure Rank

Nov 01, 2021

0.58

0.6%

Jonathan Scott is a Vice President, Portfolio Manager and a member of the Amundi Pioneer Multi-Sector Fixed Income team in Boston. He joined the Fixed Income team in 2012 as an Investment Associate, and was promoted to Associate Portfolio Manager in 2016. In 2018, Jonathan assumed portfolio management responsibilities for a US TIPS portfolio. His responsibilities for the Multi-Sector strategies include managing agency MBS and Investment Grade Corporate exposures, as well as duration and yield curve hedging. As an Investment Associate, Jonathan supported portfolio construction and traded Investment Grade Corporate bonds. Jonathan joined Amundi Pioneer in 2008, working first in the firm’s Fund Accounting department, and in 2011, as a Fixed Income Risk Analyst for Investment Risk Management Team, where he worked closely with the Fixed Income team. Jonathan holds a B.A. in Economics and East Asian Studies with a concentration in Chinese from Colby College. He is a CFA® charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.43 6.79 1.16

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