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Pioneer Bond Vct Portfolio Class I (0P00003BSZ)

US Funds

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9.540 -0.010 -0.10%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.75M

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0P00003BSZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Bond VCT Portfolio Class I (0P00003BSZ) fund. Our Pioneer Bond VCT Portfolio Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.770	11.060	0.290
Bonds	88.950	92.830	3.880
Convertible	0.280	0.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.590	13.055
Price to Book	1.795	1.944
Price to Sales	0.442	1.539
Price to Cash Flow	6.153	22.914
Dividend Yield	0.275	3.086
5 Years Earnings Growth	-	14.668

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	47.414	40.322
Corporate	38.659	29.411
Government	9.100	22.981
Cash	3.725	10.986

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 774

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 4.52298%	-	7.03	-	-
Pioneer ILS Interval	-	2.80	-	-
Federal Home Loan Mortgage Corp. 6.5%	-	2.40	-	-
Federal National Mortgage Association 2%	-	1.25	-	-
Fnma Pass-Thru I 2.5%	-	1.04	-	-
Fnma Pass-Thru I 2.5%	-	1.02	-	-
Federal National Mortgage Association 5%	-	0.95	-	-
Fnma Pass-Thru I 1.5%	-	0.89	-	-
Federal National Mortgage Association 5.5%	-	0.89	-	-
Federal Home Loan Mortgage Corp. 1.5%	-	0.84	-	-

Top Bond Funds by Amundi US

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Multi-Asset Ultrashort IncY	4.15B	2.45	6.11	2.73
Pioneer Multi-Asset Ultrashort IncA	3.08B	2.49	5.95	2.57
Pioneer Bond Y	2.56B	5.08	3.48	2.57
Pioneer Strategic Income Y	2.16B	6.29	5.46	3.52
Pioneer Bond K	1.7B	4.99	3.56	2.67

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