Fact sheet: Pioneer USD Agg Bd

Fund information
Fund name
Pioneer US Dollar Aggregate Bond A Non Distributing EUR
Fund manager company
Pioneer Investments
Fund type
No data available.
Fund managers
  • Kenneth J. Taubessince 27/02/2006
  • Charles Melchreitsince 01/01/2012
Fund objective
This Sub-Fund seeks to increase the value of your investment and to provide income over the medium to long term. The Sub-Fund invests mainly in a broad range of U.S. dollar denominated investment grade bonds from U.S. government and corporate issuers. The Sub-Fund may also invest up to 25% of its assets in convertible securities, up to 20% in belowinvestment grade bonds and up to 10% in equities. The Sub-Fund may use derivatives to reduce various risks and for efficient portfolio management.
Benchmark
  • Barclays Capital U.S. Aggregate Bond Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
2.4%
1 Year rank in sector
7/35
Sector
FO Fixed Int - USD Investment Grade
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.24%
Fund size
£1,206m (£1,059m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
16
Top in this sector
Fund name1 Year
GAM US Dollar Special Bond13.8%
Principal GIF PrefSec11%
Eastspring Inv USIvGdBd3.6%
Vanguard USIvGdCId3.6%
LM WA US Core + Bd3.4%
...more in FO Fixed Int - USD Investment Grade

Performance snapshot

Holdings snapshot

  • USA86.1%
    Money Market2.1%
    Bermuda1.9%
    France1.2%
    UK1%
  • Fixed Interest98.3%
    Money Market2.1%
    Equities0.6%
    Others-1.1%
  • US Fixed Interest97.3%
    Money Market2.1%
    US Equities0.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.9%-5.1%-3.8%2.4%29.1%29.3%
Sector0.1%0.9%2.3%2.2%6.5%16.9%
Rank within sector37 / 3737 / 3736 / 367 / 352 / 324 / 29
Quartile4th4th4th1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund-4.4%7.1%10.6%19.6%-4.1%
Sector1.8%3.8%-0.7%6%-1.1%
Rank within sector37 / 373 / 332 / 322 / 3228 / 32
Quartile4th1st1st1st4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
10.29
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.31
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.85
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
8.51
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
8.68
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.94
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.01
Price movement
52 week high92.31
52 week low83.61
Current bid price-
Current offer price-
Current mid price87.21
Region
1USA86.1%
2Money Market2.14%
3Bermuda1.9%
4France1.21%
5UK1.01%
6Canada0.83%
7Cayman Islands0.78%
8Australia0.54%
9China0.54%
Industry sector
1Fixed Interest98.32%
2Money Market2.14%
3Equities0.6%
4Others-1.07%
Asset type
1US Fixed Interest97.25%
2Money Market2.14%
3US Equities0.6%
Individual holdings
1UNITED STATES OF AMER TREAS BONDS 1% BDS 15/02/46 USD1001.66%
2UNITED STATES OF AMER TREAS BONDS 0% BDS 15/02/45 USD10001.54%
3UNITED STATES OF AMER TREAS BILLS 0% BDS 18/05/17 USD10000.76%
4GN 30 YR POOL 3.5% #AA8274 15Jul420.5%
5WELLS FARGO & CO SER`L` 7.5% PERP CNV PFD CLS`A`0.43%
6FREDDIE MAC GOLD POOL0.42%
7FANNIE MAE POOL0.41%
8BURLINGTON NORTHERN SANTA FE CORP 4.15% BDS 01/04/45 USD20000.38%
9GNSF AL52470.38%
Management
Fund manager group
Pioneer Asset Management
Fund manager company
Pioneer Investments
Fund type
No data available.
Fund objective
This Sub-Fund seeks to increase the value of your investment and to provide income over the medium to long term. The Sub-Fund invests mainly in a broad range of U.S. dollar denominated investment grade bonds from U.S. government and corporate issuers. The Sub-Fund may also invest up to 25% of its assets in convertible securities, up to 20% in belowinvestment grade bonds and up to 10% in equities. The Sub-Fund may use derivatives to reduce various risks and for efficient portfolio management.
Benchmark
  • Barclays Capital U.S. Aggregate Bond Index
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Kenneth J. Taubes27/02/2006Ken Taubes is Executive Vice President and Chief Investment Officer, U.S. at Pioneer Investments. He is a Portfolio Manager of Pioneer Strategic Income Fund, Pioneer Bond Fund, Pioneer Global Multisector Income Fund, and Pioneer Flexible Opportunities Fund. He is also a Portfolio Manager of the Opportunistic Core and Multi-Sector Fixed Income strategies for institutional clients. In addition, he oversees the equity and fixed income portfolio management and research analyst staff in the U.S. and is chairman of the U.S. Investment Committee, a member of the Global Investment Committee, and a member of the U.S. Management Committee. He is a member of the Board of Trustees of the Pioneer Funds, which oversees Pioneer’s U.S. registered portfolios. Prior to joining Pioneer, Ken spent seven years with Putnam Investments in Boston, most recently as Senior Vice President and Senior Portfolio Manager. Ken also served as Senior Vice President and Corporate Treasurer of Home Owners Savings Bank in Boston, New England’s largest thrift holding company and one of the nation’s largest mortgage banks, where he worked from 1986 to 1990. He began his career in 1980 with Bank of New England as a treasury officer in the bank’s international treasury division. Ken holds a B.S. in Accounting from Utica College and an M.B.A. from Suffolk University.
Charles Melchreit01/01/2012Charles Melchreit is a Portfolio Manager of Pioneer Multi-Asset Floating Rate Fund, Pioneer Government Income Fund, Pioneer Short Term Income Fund, Pioneer Global Aggregate Bond Fund, as well as a Portfolio Manager of institutional Core, Core Plus and Global Aggregate strategies. He specializes in structured securities as well as developing analytic methods and tools to enhance portfolio management processes. Before joining Pioneer Investments in 2006, Charles attended graduate school at Yale University, where he received a Master’s degree in Statistics. Concurrently, he worked at Cigna Investment Management where he managed an ABS and MBS portfolio. Previously he had worked for ING Aeltus, where he managed Aeltus’ Mortgage Group and Quantitative Research effort. His responsibilities included oversight of portfolio managers pursuing government and structured securities strategies, management of dedicated MBS/ABS portfolios, analysis and trading of fixed income derivatives, and leading a quantitative research team that focused on development of proprietary valuation and risk management tools. He has also worked in the Quantitative Management Group at MassMutual (now part of Babson Capital), where he was responsible for research in the area of mortgagebacked securities. Charles began his investment career in 1986 the Investment Department at Aetna Life and Casualty, where he was a quantitative investment analyst and later Head of Quantitative Research. In those roles, he was responsible for portfolio optimization and investment risk management; product development, including LDI and portfolio insurance strategies; development of proprietary investment systems; and research in rate forecasting and prepayment behavior. He holds a B.A. in Economics and an M.A. in Statistics, both from Yale University, as well as an M.S.C. in Management from Sloan School of Management, MIT.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Chile, Czech Republic, Germany, Spain, Finland, France, United Kingdom, Greece, Hungary, Israel, Italy, Republic Of Korea, Luxembourg, Netherlands, Offshore, Peru, Portugal, Romania, Singapore, Slovakia, Sweden, Taiwan - Province Of China
Pioneer US Dollar Aggregate Bond A Distributing Annually USD
Initial charge3%
Annual charge0.9%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price74.68
CurrencyUSD
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeW795
Pioneer US Dollar Aggregate Bond A Distributing EUR
Initial charge3%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price55.62
CurrencyEUR
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFP3U
Pioneer US Dollar Aggregate Bond A Distributing Ex-Dividend USD
Initial charge5%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price65.76
CurrencyUSD
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeLTT2
Pioneer US Dollar Aggregate Bond A Distributing Quarterly EUR
Initial charge3%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price55.33
CurrencyEUR
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFQDR
Pioneer US Dollar Aggregate Bond A Distributing USD
Initial charge3%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price62.21
CurrencyUSD
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFP5K
Pioneer US Dollar Aggregate Bond A Hedged Non Distributing CHF
Initial charge3%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price62.21
Offer price64.08
Mid price-
CurrencyCHF
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFKJQ
Pioneer US Dollar Aggregate Bond A Hedged Non Distributing EUR
Initial charge3%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price51.96
Offer price53.52
Mid price-
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFKJG
Pioneer US Dollar Aggregate Bond A Hedged Non Distributing SGD
Initial charge5%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price55.74
CurrencySGD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEKL
Pioneer US Dollar Aggregate Bond A Hedged Quarterly Distributing GBP
Initial charge5%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.36%
Bid price-
Offer price-
Mid price49.73
CurrencyGBP
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFPPI
Pioneer US Dollar Aggregate Bond A KRW hedged Non Distributing USD
Initial charge5%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price46.1
CurrencyUSD
Price updated07/12/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNAN
Pioneer US Dollar Aggregate Bond A Non Distributing EUR
Initial charge3%
Annual charge0.9%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price87.21
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE865
Pioneer US Dollar Aggregate Bond A Non Distributing USD
Initial charge3%
Annual charge0.9%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price97.54
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE863
Pioneer US Dollar Aggregate Bond B Distributing Ex-Dividend USD
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price59.79
CurrencyUSD
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeLTT3
Pioneer US Dollar Aggregate Bond B Distributing Monthly USD
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.68%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price66.76
CurrencyUSD
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeV570
Pioneer US Dollar Aggregate Bond B Non Distributing USD
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price78.74
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLTT4
Pioneer US Dollar Aggregate Bond C Distributing Monthly USD
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price66.03
CurrencyUSD
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeV569
Pioneer US Dollar Aggregate Bond C Non Distributing USD
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price73.47
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code106K
Pioneer US Dollar Aggregate Bond D Distributing USD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price67.87
CurrencyUSD
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFBCV
Pioneer US Dollar Aggregate Bond E Hedged Non Distributing EUR
Initial charge1.75%
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price5.179
Offer price5.179
Mid price-
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFKJL
Pioneer US Dollar Aggregate Bond E Non Distributing CHF
Initial charge1.75%
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price5.061
Offer price5.061
Mid price-
CurrencyCHF
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUBL
Pioneer US Dollar Aggregate Bond E Non Distributing EUR
Initial charge1.75%
Annual charge1.05%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.744
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE864
Pioneer US Dollar Aggregate Bond E Non Distributing USD
Initial charge1.75%
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price9.779
Offer price9.779
Mid price-
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFKJK
Pioneer US Dollar Aggregate Bond F Non Distributing EUR
Initial charge-
Annual charge1.6%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.242
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeV568
Pioneer US Dollar Aggregate Bond H Non Distributing EUR
Initial charge2%
Annual charge0.55%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2129.93
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCKB3
Pioneer US Dollar Aggregate Bond I Distributing Anually USD
Initial charge-
Annual charge0.4%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1398.65
CurrencyUSD
Price updated24/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFI9W
Pioneer US Dollar Aggregate Bond I Hedged Non Distributing EUR
Initial charge-
Annual charge0.4%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1056.51
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFMFW
Pioneer US Dollar Aggregate Bond I Non Distributing EUR
Initial charge-
Annual charge0.4%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2112.69
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDGV1
Pioneer US Dollar Aggregate Bond I Non Distributing USD
Initial charge-
Annual charge0.4%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2362.84
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCKB4
Pioneer US Dollar Aggregate Bond N Distributing Annually USD
Initial charge-
Annual charge0.4%
Min single investment£30,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price53.88
CurrencyUSD
Price updated24/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFSYV
Pioneer US Dollar Aggregate Bond N Distributing Quarterly EUR
Initial charge-
Annual charge0.4%
Min single investment£30,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price47.81
CurrencyEUR
Price updated24/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFSYX
Pioneer US Dollar Aggregate Bond N Distributing Quarterly USD
Initial charge-
Annual charge0.4%
Min single investment£30,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price53.48
CurrencyUSD
Price updated24/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFSYW
Pioneer US Dollar Aggregate Bond N Hedged Non Distributing CHF
Initial charge-
Annual charge0.4%
Min single investment£30,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price50.55
CurrencyCHF
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC4YR
Pioneer US Dollar Aggregate Bond N Hedged Non Distributing EUR
Initial charge-
Annual charge0.4%
Min single investment£30,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price52.31
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFOJK
Pioneer US Dollar Aggregate Bond N Hedged Non Distributing GBP
Initial charge-
Annual charge0.4%
Min single investment£30,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.64%
Bid price-
Offer price-
Mid price53.36
CurrencyGBP
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFOLO
Pioneer US Dollar Aggregate Bond N Non Distributing EUR
Initial charge-
Annual charge0.4%
Min single investment£30,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price64.79
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFM0D
Pioneer US Dollar Aggregate Bond N Non Distributing GBP
Initial charge-
Annual charge0.4%
Min single investment£30,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price55.96
CurrencyGBP
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLTN
Pioneer US Dollar Aggregate Bond N Non Distributing USD
Initial charge-
Annual charge0.4%
Min single investment£30,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.64%
Bid price-
Offer price-
Mid price72.46
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFNXD
Pioneer US Dollar Aggregate Bond P Distributing USD
Initial charge-
Annual charge0.6%
Min single investment£30,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price49.73
CurrencyUSD
Price updated24/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC4YS
Pioneer US Dollar Aggregate Bond P Non Distributing USD
Initial charge-
Annual charge0.6%
Min single investment£30,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price50.5
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC4YT
Pioneer US Dollar Aggregate Bond T Distributing Ex-Dividend USD
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price47.49
Offer price47.49
Mid price-
CurrencyUSD
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFUDT
Pioneer US Dollar Aggregate Bond T Non Distributing USD
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price51.05
Offer price51.05
Mid price-
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUDS
Pioneer US Dollar Aggregate Bond U Distributing Ex-Dividend USD
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price47.13
Offer price47.13
Mid price-
CurrencyUSD
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFU5M
Pioneer US Dollar Aggregate Bond U Non Distributing USD
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price50.72
Offer price50.72
Mid price-
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFU5L
Data provided by

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