0000733060-14-000123.txt : 20140922 0000733060-14-000123.hdr.sgml : 20140922 20140922101201 ACCESSION NUMBER: 0000733060-14-000123 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140922 DATE AS OF CHANGE: 20140922 EFFECTIVENESS DATE: 20140922 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER BOND FUND /DE/ CENTRAL INDEX KEY: 0000276776 IRS NUMBER: 042652279 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 002-62436 FILM NUMBER: 141113266 BUSINESS ADDRESS: STREET 1: 60 STATE ST 13TH FL CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174224947 MAIL ADDRESS: STREET 1: 60 STATE ST STREET 2: 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109-1820 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER BOND FUND /MA/ DATE OF NAME CHANGE: 19920703 0000276776 S000003927 Pioneer Bond Fund C000011026 Pioneer Bond Fund: Class A PIOBX C000011027 Pioneer Bond Fund: Class B PBOBX C000011028 Pioneer Bond Fund: Class C PCYBX C000011029 Pioneer Bond Fund: Class Y PICYX C000011031 Pioneer Bond Fund: Class R PBFRX C000052219 Pioneer Bond Fund: Class Z PIBZX C000123839 Pioneer Bond Fund: Class K PBFKX 24F-2NT 1 bond2014.txt ANNUAL 24F-2 NOTICE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 1. Name and address of issuer: Pioneer Bond Fund 60 State Street Boston, MA 02109-1820 2. Name of each series or class of securities for which this Form is filed (if the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes): X 3. Investment Company Act File Number: 811-02864 Securities Act File Number: 2-62436 4(a).Last day of fiscal year for which this notice is filed: June 30, 2014 4(b).__ Check box if this notice is being filed late (i.e., more than 90 calendar days after the end of the issuer's fiscal year). (See Instruction A.2) Note: If the Form is being filed late, interest must be paid on the registration fee due 4(c).___ Check box if this is the last time the issuer will be filing this form. 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to Section 24(f): $714,403,258.38 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $647,980,831.00 (iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission: $0.00 (iv) Total available redemption credits [add Items 5(ii)and 5(iii): $647,980,831.00 (v) Net sales-if Item 5(i) is greater than Item 5(iv)[subtract Item 5(iv) from Item 5(i)]: $66,422,427.38 (vi) Redemption credits available for use in future years---if Item 5(i) is less than Item 5(iv)[subtract Item 5(iv) from Item 5(i)]: $0 (vii) Multiplier for determining registration fee (See instruction C.9): x .00012880 (viii)Registration fee due [multiply Item 5(v) by Item 5(vii)](enter "0" if no fee is due): = $8,555.21 6. Prepaid Shares If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: None. If there are a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: None. 7. Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year (See Instruction D): N/A 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: $8,555.21 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: September 16, 2014 Method of Delivery: ___x__ Wire Transfer ______ Mail or other means SIGNATURES This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By /s/Jean M. Bradley Jean M. Bradley Chief Compliance Officer Date: September 17, 2014