C000011026 Fees and Costs — Pioneer Bond Fund, : Class A
Data updated: 2025-05-30
The net expense ratio is 0.81%: a 0.29% management fee, a 0.25% 12b-1 fee plus 0.27% other expenses. This share class carries a maximum front-end sales load of 4.50%. In fiscal 2024 the fund paid $248K in broker commissions, 0.0056% of average net assets, and portfolio turnover was 57%.
C000011026 Fees and Expenses
Annual operating expenses and sales charges of C000011026. Prospectus, as of October 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.29% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.27% |
| Gross expense ratio | 0.81% |
| Fee waiver | — |
| Net expense ratio | 0.81% |
| Sales charges | |
|---|---|
| Max front load | 4.50% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000011026 Costs Over Time
On $10,000 invested in C000011026, assuming 5% a year before costs, total costs come to $1,063 over 5 years, cutting the return by 1.81% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $450 | $450 | $450 |
| Fund expenses (net expense ratio 0.81%) | $81 | $254 | $441 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $22 | $84 | $169 |
| Total costs | $554 | $789 | $1,063 |
| Value after costs | $9,946 | $10,787 | $11,699 |
| Impact on return, per year | 5.54% | 2.44% | 1.81% |
C000011026 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0056%
- Total broker commissions: $248K
- Bought from dealers (principal trades, not a cost): $44.6B
- Portfolio turnover (prospectus): 57%
- Securities lending: none during the year
C000011026 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CitiGroup Global Markets Inc. | $248K | 99.97% |
| INSTINET, LLC | $79 | 0.03% |
C000011026 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $21.5B | 51.20% |
| J.P. Morgan Securities LLC | $3.6B | 8.68% |
| Goldman Sachs & Co. LLC | $3.5B | 8.45% |
| CitiGroup Global Markets Inc. | $3.5B | 8.28% |
| BNP PARIBAS SECURITIES CORP. | $2.1B | 4.96% |
| BARCLAYS CAPITAL, INC. | $1.9B | 4.57% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $1.8B | 4.27% |
| Mizuho Securities USA LLC | $1.6B | 3.87% |
| WELLS FARGO SECURITIES, LLC | $1.3B | 3.17% |
| MORGAN STANLEY & CO. LLC | $1.1B | 2.54% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.