0001752724-20-175529.txt : 20200827 0001752724-20-175529.hdr.sgml : 20200827 20200827112048 ACCESSION NUMBER: 0001752724-20-175529 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200827 PERIOD START: 20200630 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: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02864 FILM NUMBER: 201140444 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 C000011028 Pioneer Bond Fund: Class C PCYBX C000011029 Pioneer Bond 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2017-1 SER 2017-1 CL A V/R 144A P/P 2.18450000 65252WAA5 2686175.84000000 NS USD 2622145.74000000 0.043938419327 Long ABS-CBDO CORP US Y 2 2043-02-15 Variable 2.18450000 N N N N N N LIMESTONE RE LTD ZCP 09/09/22 5493004PN8HGYC184A27 LIMESTONE RE LTD REGD ZCP 144A P/P SER B 0.00000000 G5488XAD2 20000.00000000 NS USD 132924.00000000 0.002227363018 Long DBT CORP BM Y 3 2022-09-09 Fixed 0.00000000 N N N N N N 2020-07-30 Pioneer Bond Fund /DE/ Mark E. Bradley Mark E. Bradley Treasurer and Chief Accounting and Financial Officer