N-CSR 1 pio80370.htm PIONEER BOND FUND

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM N-CSR

CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES

Investment Company Act file number 811-02864

Pioneer Bond Fund
(Exact name of registrant as specified in charter)

60 State Street, Boston, MA 02109
(Address of principal executive offices) (ZIP code)

Terrence J. Cullen, Amundi Pioneer Asset Management, Inc.,
60 State Street, Boston, MA 02109
(Name and address of agent for service)


Registrant’s telephone number, including area code:  (617) 742-7825
Date of fiscal year end:  June 30, 2020

Date of reporting period:  July 1, 2019 through June 30, 2020

Form N-CSR is to be used by management investment companies to file reports with the Commission not later than 10 days after the transmission to stockholders of any report that is required to be transmitted to stockholders under Rule 30e-1 under the Investment Company Act of 1940 (17 CFR 270.30e-1).  The Commission may use the information provided on Form N-CSR in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-CSR, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-CSR unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609.  The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. ss. 3507.




Pioneer Bond Fund


Annual Report | June 30, 2020
   
Ticker Symbols: 
Class A 
PIOBX 
Class C 
PCYBX 
Class K 
PBFKX 
Class R 
PBFRX 
Class Y 
PICYX 
 
Beginning in February 2021, as permitted by regulations adopted by the Securities and Exchange Commission, paper copies of the Fund’s shareholder reports like this one will no longer be sent by mail, unless you specifically request paper copies of the reports from the Fund or from your financial intermediary, such as a broker-dealer, bank or insurance company. Instead, the reports will be made available on the Fund’s website, and you will be notified by mail each time a report is posted and provided with a website link to access the report.
If you already elected to receive shareholder reports electronically, you will not be affected by this change and you need not take any action. You may elect to receive shareholder reports and other communications electronically by contacting your financial intermediary or, if you invest directly with the Fund, by calling 1-800-225-6292.
You may elect to receive all future reports in paper free of charge. If you invest directly with the Fund, you can inform the Fund that you wish to continue receiving paper copies of your shareholder reports by calling 1-800-225-6292. If you invest through a financial intermediary, you can contact your financial intermediary to request that you continue to receive paper copies of your shareholder reports. Your election to receive reports in paper will apply to all funds held in your account if you invest through your financial intermediary or all funds held within the Pioneer Fund complex if you invest directly.



 


visit us: www.amundipioneer.com/us


 

   
Table of Contents 
 
 
   
   
   
   
   
   
   
   
   
   
   
   
 
Pioneer Bond Fund | Annual Report | 6/30/20 1


President’s Letter
Dear Shareholders,
The new decade has arrived delivering a half-year that will go down in the history books. The beginning of 2020 seemed to extend the positive market environment of 2019. Then, March roared in like a lion and the COVID-19 pandemic became a global crisis impacting lives and life as we know it. The long-term impact on the global economy from the COVID-19 virus pandemic, while currently unknown, is likely to be considerable. It is clear that several industries have already felt greater effects than others. And the markets, which do not thrive on uncertainty, have been volatile, delivering significantly negative performance in the first quarter, and then staging a strong rally in the opening weeks of the second quarter. Our business continuity plan was implemented given the new COVID-19 guidelines, and most of our employees are working remotely. To date, our operating environment has faced no interruption. I am proud of the careful planning that has taken place and confident we can maintain this environment for as long as is prudent. History in the making for a company that first opened its doors way back in 1928.
Since 1928, Amundi Pioneer’s investment process has been built on a foundation of fundamental research and active management, principles which have guided our investment decisions for more than 90 years. We believe active management – that is, making active investment decisions – can help mitigate the potential risks during periods of market volatility. As the first several months of 2020 have reminded us, investment risk can arise from a number of factors in today’s global economy, including slower or stagnating growth, changing U.S. Federal Reserve policy, oil price shocks, political and geopolitical factors and, unfortunately, major public health concerns such as a viral pandemic.
At Amundi Pioneer, active management begins with our own fundamental, bottom-up research process. Our team of dedicated research analysts and portfolio managers analyzes each security under consideration, communicating directly with the management teams of the companies issuing the securities and working together to identify those securities that best meet our investment criteria for our family of funds. Our risk management approach begins with each and every security, as we strive to carefully understand the potential opportunity, while considering any and all risk factors.
2 Pioneer Bond Fund | Annual Report | 6/30/20
 

Today, as investors, we have many options. It is our view that active management can serve shareholders well, not only when markets are thriving, but also during periods of market stress. As you consider your long-term investment goals, we encourage you to work with your financial advisor to develop an investment plan that paves the way for you to pursue both your short-term and long-term goals.
We remain confident that the current crisis, like others in human history, will pass, and we greatly appreciate the trust you have placed in us and look forward to continuing to serve you in the future.
Sincerely,
Lisa M. Jones
Head of the Americas, President and CEO of U.S.
Amundi Pioneer Asset Management USA, Inc.
June 30, 2020
Any information in this shareowner report regarding market or economic trends or the factors influencing the Fund’s historical or future performance are statements of opinion as of the date of this report. Past performance is no guarantee of future results.
Pioneer Bond Fund | Annual Report | 6/30/20 3
 

Portfolio Management Discussion | 6/30/20
In the following interview, Brad Komenda discusses the factors that affected the performance of Pioneer Bond Fund during the 12-month period ended June 30, 2020. Mr. Komenda, Senior Vice President, Deputy Director of Investment Grade Corporates, and a portfolio manager at Amundi Pioneer Asset Management, Inc. (Amundi Pioneer), is responsible for the daily management of the Portfolio, along with Kenneth J. Taubes, Executive Vice President and Chief Investment Officer, U.S., and a portfolio manager at Amundi Pioneer, and Timothy Rowe, Managing Director, Director of Multisector Fixed Income, and a portfolio manager at Amundi Pioneer.
Q    How did the Fund perform during the 12-month period ended June 30, 2020?
A    Pioneer Bond Fund’s Class A shares returned 5.01% at net asset value during the 12-month period ended June 30, 2020, while the Fund’s benchmark, the Bloomberg Barclays U.S. Aggregate Bond Index (the Bloomberg Barclays Index), returned 8.74%. During the same period, the average return of the 601 mutual funds in Morningstar’s Intermediate Core-Plus Bond Funds Category was 6.83%.
Q    How would you describe the investment environment in the fixed-income markets during the 12-month period ended June 30, 2020?
A    The 12-month period opened in July 2019 against the backdrop of an escalating U.S.-China trade war, which threatened an already fragile economic growth picture characterized by a global manufacturing recession. However, market sentiment improved on the expectation that the U.S. Federal Reserve (Fed) would implement one or more reductions to the range of its benchmark overnight lending rate (federal funds rate) before the end of 2019 to help offset any negative effects on the economy from trade disruptions. The Fed then followed through by implementing quarter-point reductions in the federal funds target rate at the end of July and again in the middle of August. U.S. Treasury yields drifted lower throughout August 2019, lending further support to the performance of the broader fixed-income markets.
August and September 2019 saw periods when the yield curve inverted, meaning that along some portion of the curve, yields for securities with longer maturities became lower than yields available on securities with shorter maturities. Historically speaking, market observers have viewed an inversion of the yield curve as a foreshadowing of recession, and so the late-summer 2019 inversion increased uncertainty in the credit markets.
4 Pioneer Bond Fund | Annual Report | 6/30/20
 

The fourth quarter of 2019 saw a slight cooling in bond market returns. The Fed then made a third consecutive quarter-point federal funds rate reduction at its October 30 meeting, which dropped the federal funds target range to 1.50% – 1.75%. However, the Fed signaled that the October rate reduction would likely represent the end of its mid-cycle downward adjustment in rates. The yield curve steepened over the fourth quarter as the Fed’s actions on rates appeared to have stabilized investor sentiment, and more credit-sensitive areas of the fixed-income market outperformed less-risky assets heading into the beginning of 2020. In addition, signs of stronger economic growth and an improved tone to the U.S.-China trade negotiations provided a solid backdrop for investors as the new calendar year approached.
After a benign opening to the 2020 calendar year, credit-sensitive fixed-income markets experienced a historic disruption in March, as the emergence of the COVID-19 virus and the related lockdown policies implemented to help curb its spread all but shuttered the global economy. Investors fled riskier assets on a broad scale and moved into so-called “safe havens” such as U.S. Treasuries, which had the effect of driving Treasury yields to all-time lows. Significant selling in U.S. dollar (USD) fixed-income markets eventually stressed market functionality and led to price dislocations in all segments, even Treasury bonds. As the “liquidity grab” by investors gathered pace in mid-March, historical asset-class return relationships broke down and performance became almost entirely correlated. (Correlation is defined as the degree to which assets or asset-class prices have moved in relation to one another. Correlation ranges from -1, always moving in opposite directions; through 0, absolutely independent; to 1, always moving together.)
The liquidity stress was greatest in the securitized credit sectors of nonagency mortgage-backed securities (MBS), asset-backed securities (ABS), and commercial-mortgage backed securities (CMBS), which have traditionally had a narrower buyer base than corporate bonds. Those markets faced forced selling by real estate investment trusts (REITs) and other leveraged investors, and by certain mutual funds, as concerns escalated over the impact of the pandemic on the U.S. employment situation and on the ability of homeowners and businesses to service their mortgages.
The policy response to the market and economic turmoil from both central banks and government authorities was swift, as they sought to keep businesses and consumers from going under. The Fed slashed the target range of the benchmark federal funds rate to zero in mid-March, resurrected its 2008 financial crisis-era lending facilities, and launched a
Pioneer Bond Fund | Annual Report | 6/30/20 5
 

wide-ranging bond-purchase program. On the fiscal side, the U.S. Congress and the White House agreed upon a $2.2 trillion stimulus package in late March, and later approved additional aid packages in the second quarter.
The extraordinary support from policy makers in the wake of the pandemic had a positive effect on the markets as the second quarter got underway. Investor optimism also rose on the prospects that steps taken towards reopening the economy would support something resembling a “V-shaped” recovery (that is, a swift, sharp rise). The result was a revival of sentiment towards the riskier assets that the market had been so quick to shun at the height of the pandemic crisis. The shift in investors’ appetites allowed credit-sensitive areas of the bond market to recover much of their earlier losses over April and May. June saw the return of some market volatility as well as a widening in credit spreads as COVID-19 cases surged in a few states that had re-opened earlier than others, reigniting shutdown concerns. (Credit spreads are commonly defined as the differences in yield between Treasuries and other types of fixed-income securities with similar maturities.)
For the full 12-month period ended June 30, 2020, the investment-grade corporate bond market posted a positive return of 9.50%, while high-yield corporate bond performance was essentially flat, at 0.03% (according to the Bloomberg Barclays U.S. Corporate Bond Index and Bloomberg Barclays U.S. Corporate High Yield Index, respectively). Treasuries led performance among investment-grade sectors over the 12-month period, given the steep decline in yields seen over the first quarter of 2020. Securitized assets ended the period in positive territory, while lagging returns of both investment-grade corporates and Treasuries.
Q    What factors influenced the Fund’s performance relative to the Bloomberg Barclays Index during the 12-month period ended June 30, 2020?
A    Asset allocation was the main driver of the Fund’s benchmark-relative underperformance for the 12-month period, while a tilt toward lower-quality securities in the portfolio within spread sectors also weighed on relative returns. Other detractors from the Fund’s benchmark-relative returns over the 12-month period included security selection results and positioning with respect to overall portfolio duration. (Spread sectors represent non-governmental fixed-income market sectors that offer higher yields, at greater risk, than governmental investments. Duration is a measure of the sensitivity of the price, or the value of principal, of a fixed-income investment to a change in interest rates, expressed as a number of years.)
With respect to sector allocation, detractors from benchmark-relative performance primarily reflect the Fund’s overweights to securitized assets and corporate credit, and a corresponding underweight to U.S. Treasuries,
6 Pioneer Bond Fund | Annual Report | 6/30/20
 

which performed well over the 12-month period. The Fund’s significant exposure to non-agency MBS within securitized assets had the largest negative effect on relative returns. Non-agency MBS sold off in March due to the illiquidity issues discussed earlier, and because of fundamental concerns over the potential for increased delinquencies and defaults in the wake of the economic damage wrought by COVID-19.
The portfolio’s lack of exposure to nominal U.S. Treasuries detracted significantly from the Fund’s benchmark-relative performance over the 12-month period as credit-sensitive sectors underperformed Treasuries in the flight-to-quality market environment we experienced in the first quarter of 2020. We had based the Fund’s positioning within Treasuries on our view heading into the new calendar year that the U.S. economy was poised for strong performance in 2020, a forecast that the emergence of COVID-19 derailed. The Treasury exposure we did maintain in the portfolio was a roughly 5% allocation to Treasury inflation-protected securities (TIPS), which underperformed as liquidity became a significant issue and inflation expectations fell dramatically.
Within investment-grade corporates, while the Fund’s overweight to industrials proved a headwind for relative returns, positive security selection results in the sector largely offset that negative. The Fund’s positioning in utilities was a slight positive for benchmark-relative performance, while positioning within financials had an essentially neutral impact on relative results.
Exposure to insurance-linked securities (ILS), which are sponsored by property-and-casualty insurers to help mitigate the risk of having to payout large claims in the wake of a natural disaster, made a modest, positive contribution to the Fund’s benchmark-relative performance. We typically have maintained a strategic allocation to ILS in the portfolio, as we believe they may provide both attractive income and incremental diversification* for the Fund.
The Fund’s positioning with respect to duration detracted from benchmark-relative performance in a period that saw interest rates fall rather significantly. We had maintained the portfolio’s overall duration in a range modestly below that of the Bloomberg Barclays Index, which constrained the Fund’s relative returns as Treasury yields declined over the 12-month period. In addition, the portfolio’s allocation to securitized assets suffered from the negative impact of the market’s expectations for a rise in prepayment activity (on mortgages and other debt obligations), given that interest rates moved sharply lower during the final months of the period.
*     Diversification does not assure profit nor protect against loss.
Pioneer Bond Fund | Annual Report | 6/30/20 7
 

Q    Did the Fund have any exposure to derivative securities during the 12-month period ended June 30, 2020? If so, did the derivatives have any material impact on performance?
A    Yes, we invested the Fund in Treasury futures and credit-default swaps during the 12-month period. We have invested in Treasury futures as part of our duration-management strategy for the portfolio. We believe the use of Treasury futures allows us to express our views on duration and yield-curve positioning in the most efficient manner. We have invested the Fund in credit-default swaps to either gain or reduce portfolio exposure to investment-grade or high-yield corporate bonds very quickly, as cash-bond transactions take a little more time to settle and have a higher liquidity cost.
The use of derivatives has allowed the Fund to benefit from the performance of the targeted asset classes, while retaining a better liquidity profile, which in turn may help to reduce risk. Treasury futures generally have not had an impact on the Fund’s performance, as we have used them primarily for hedging purposes. The credit-based derivatives had a modest effect on the Fund’s performance over the 12-month period.
Q    What factors affected the Fund’s yield, or distributions** to shareholders, during the 12-month period ended June 30, 2020?
A    The sharp, downward trajectory of Treasury yields weighed on the Fund’s distributions during the 12-month period, although the widening of credit spreads helped to offset some of the decline.
Q    What is your investment outlook, and how is the Fund positioned heading into its new fiscal year?
A    We expect that U.S. economic activity may continue to recover, but at a slower and more uneven pace relative to the re-opening “bounce” we witnessed for much of the second quarter of 2020. We believe there is a strong case to be made for additional federal government support for the economy in the near term. Enhanced unemployment benefits are scheduled to expire shortly, state and local governments need help bridging tax-revenue shortfalls, and delayed or suspended re-openings in some states could very well increase financial stress on small businesses. While passage of a fourth fiscal stimulus package seems likely, the legislative and political process may create near-term market volatility.
**    Distributions are not guaranteed.
8 Pioneer Bond Fund | Annual Report | 6/30/20
 

On the monetary side, we believe the Fed could keep its benchmark overnight lending rate at effectively zero for quite some time, possibly until the end of 2022. Should that scenario unfold, short-dated Treasury yields would likely remain low. In addition, we believe the yield curve could steepen further, with longer-maturity yields rising as economic activity picks up and issuance of Treasury notes increases substantially.
On balance, we do not look for the U.S. economic activity to return to pre-COVID levels until well into 2021, as many segments such as travel, hospitality, and consumer services could continue to struggle due to lingering concerns about the virus as well as structural changes.
The combination of attractive spreads, positive economic momentum, and supportive supply/demand dynamics have led us to enter the second half of 2020 with a constructive stance on the credit markets. As of the end of the 12-month period, corporate bond and securitized credit spreads were offering attractive long-term value across a number of sectors, in our opinion. That said, we expect that selectivity with regard to choosing investments will become even more important, given the partial recovery in spreads during the second quarter of 2020 and the eventual dialing back of policy support from the Fed and the U.S. government.
As the world waits for a medical solution and learns how to live with the virus, we believe the key question still awaiting an answer is what type of activities are acceptable, without leading to an unacceptable rise in infections? Government restrictions and other recommendations seem to have had a material impact on virus spread over the past few months. Therefore, at this point, we believe individuals’ choices about what activities they are and are not comfortable with will be as important a driver of economic re-engagement and recovery as any other factor currently in play.
With regard to specific positioning, within the Fund’s allocation to corporates, we have been focused on investments in what we believe are higher-quality issuers that have lower sensitivity to the economic cycle, and issuers that have so far been less-affected by the COVID-19 shutdowns. While valuations of securitized assets have not recovered to the same degree as corporates, we have continued to hold the Fund’s positions within the asset class, as we believe there remains a liquidity premium in the sector and we do not anticipate any meaningful impairment. The Fund did realize modest losses on some securitized-asset positions we sold during the 12-month period in order to fund purchases of new corporate issues that came to the market at historically wide spreads, which in our view offered better risk/return profiles.
Pioneer Bond Fund | Annual Report | 6/30/20 9
 

Please refer to the Schedule of Investments on pages 20–89 for a full listing of Fund securities.
All investments are subject to risk, including the possible loss of principal. In the past several years, financial markets have experienced increased volatility and heightened uncertainty. The market prices of securities may go up or down, sometimes rapidly or unpredictably, due to general market conditions, such as real or perceived adverse economic, political, or regulatory conditions, recessions, inflation, changes in interest or currency rates, lack of liquidity in the bond markets, the spread of infectious illness or other public health issues or adverse investor sentiment. These conditions may continue, recur, worsen or spread.
When interest rates rise, the prices of fixed-income securities in the Fund will generally fall. Conversely, when interest rates fall, the prices of fixed-income securities in the Fund will generally rise.
Investments in the Fund are subject to possible loss due to the financial failure of the issuers of the underlying securities and their inability to meet their debt obligations.
Prepayment risk is the chance that an issuer may exercise its right to prepay its security, if falling interest rates prompt the issuer to do so. Forced to reinvest the unanticipated proceeds at lower interest rates, the Fund would experience a decline in income and lose the opportunity for additional price appreciation.
Investments in high-yield or lower-rated securities are subject to greater-than-average price volatility, illiquidity and possibility of default.
The securities issued by U.S. Government-sponsored entities (i.e., Fannie Mae, Freddie Mac) are neither guaranteed nor issued by the U.S. Government.
The portfolio may invest in mortgage-backed securities, which during times of fluctuating interest rates may increase or decrease more than other fixed-income securities. Mortgage-backed securities are also subject to pre-payments.
At times, the Fund’s investments may represent industries or industry sectors that are interrelated or have common risks, making the Fund more susceptible to any economic, political, or regulatory developments or other risks affecting those industries and sectors.
These risks may increase share price volatility.
Before investing, consider the product’s investment objectives, risks, charges and expenses. Contact your advisor or Amundi Pioneer Asset Management, Inc., for a prospectus or summary prospectus containing this information. Read it carefully.
Any information in this shareholder report regarding market or economic trends or the factors influencing the Fund’s historical or future performance are statements of opinion as of the date of this report. Past performance is no guarantee of future results.
10 Pioneer Bond Fund | Annual Report | 6/30/20
 

Portfolio Summary | 6/30/20


Portfolio Diversification

(As a percentage of total investments)*


10 Largest Holdings

(As a percentage of total investments)*
     
1. 
U.S. Treasury Bills, 7/21/20 
3.29% 
2. 
U.S. Treasury Bills, 8/13/20 
1.64 
3. 
U.S. Treasury Inflation Indexed Bonds, 1.0%, 2/15/48 
1.40 
4. 
Fannie Mae, 4.5%, 7/1/50 (TBA) 
1.34 
5. 
U.S. Treasury Inflation Indexed Bonds, 1.0%, 2/15/49 
1.14 
6. 
Fannie Mae, 2.5%, 12/30/99 (TBA) 
0.99 
7. 
U.S. Treasury Inflation Indexed Bonds, 0.875%, 2/15/47 
0.83 
8. 
Anheuser-Busch InBev Worldwide, Inc., 5.55%, 1/23/49 
0.76 
9. 
Fannie Mae, 3.5%, 7/1/50 (TBA) 
0.76 
10. 
Wells Fargo & Co., 7.5% 
0.72 
 
*  Excludes temporary cash investments and all derivative contracts except for options purchased. The Fund is actively managed, and current holdings may be different. The holdings listed should not be considered recommendations to buy or sell any securities.
Pioneer Bond Fund | Annual Report | 6/30/20 11
 

Prices and Distributions | 6/30/20


Net Asset Value per Share
     
Class 
6/30/20 
6/30/19 
A 
$ 9.98 
$9.79 
C 
$ 9.87 
$9.68 
K 
$ 9.98 
$9.78 
R 
$10.07 
$9.88 
Y 
$ 9.89 
$9.70 
 
Distributions per Share: 7/1/19–6/30/20
       
 
Net Investment 
Short-Term 
Long-Term 
Class 
Income 
Capital Gains 
Capital Gains 
A 
$0.2911 
$ — 
$ — 
C 
$0.2267 
$ — 
$ — 
K 
$0.3398 
$ — 
$ — 
R 
$0.2715 
$ — 
$ — 
Y 
$0.3265 
$ — 
$ — 
 
Index Definition
The Bloomberg Barclays U.S. Aggregate Bond Index is an unmanaged measure of the U.S. bond market. Index returns are calculated monthly, assume reinvestment of dividends and, unlike Fund returns, do not reflect any fees, expenses or sales charges. It is not possible to invest directly in an index.
The index defined here pertains to the “Value of $10,000 Investment” and “Value of $5 Million Investment” charts on pages 13–17.
12 Pioneer Bond Fund | Annual Report | 6/30/20
 

   
Performance Update | 6/30/20 
Class A Shares 
 
Investment Returns
The mountain chart on the right shows the change in value of a $10,000 investment made in Class A shares of Pioneer Bond Fund at public offering price during the periods shown, compared to that of the Bloomberg Barclays U.S. Aggregate Bond Index.
       
Average Annual Total Returns
(As of June 30, 2020)
 
 
 
Bloomberg 
 
Net 
Public 
Barclays U.S. 
 
Asset 
Offering 
Aggregate 
 
Value 
Price 
Bond 
Period 
(NAV) 
(POP) 
Index 
10 years 
4.19% 
3.72% 
3.82% 
5 years 
3.67 
2.72 
4.30 
1 year 
5.01 
0.29 
8.74 
 
 
Expense Ratio 
 
 
(Per prospectus dated November 1, 2019) 
Gross 
 
 
 
0.84% 
 
 
 
 


Call 1-800-225-6292 or visit www.amundipioneer.com/us for the most recent month-end performance results. Current performance may be lower or higher than the performance data quoted.
The performance data quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost.
NAV results represent the percent change in net asset value per share. NAV returns would have been lower had sales charges been reflected. POP returns reflect deduction of maximum 4.50% sales charge. All results are historical and assume the reinvestment of dividends and capital gains. Other share classes are available for which performance and expenses will differ.
Performance results reflect any applicable expense waivers in effect during the periods shown. Without such waivers Fund performance would be lower. Waivers may not be in effect for all funds. Certain fee waivers are contractual through a specified period. Otherwise, fee waivers can be rescinded at any time. See the prospectus and financial statements for more information.
The performance table and graph do not reflect the deduction of fees and taxes that a shareowner would pay on Fund distributions or the redemption of Fund shares.
Please refer to the financial highlights for a more current expense ratio.
Pioneer Bond Fund | Annual Report | 6/30/20 13
 

   
Performance Update | 6/30/20 
Class C Shares 
 
Investment Returns
The mountain chart on the right shows the change in value of a $10,000 investment made in Class C shares of Pioneer Bond Fund during the periods shown, compared to that of the Bloomberg Barclays U.S. Aggregate Bond Index.
       
Average Annual Total Returns 
 
(As of June 30, 2020) 
 
 
 
 
Bloomberg 
 
 
 
Barclays U.S. 
 
 
 
Aggregate 
 
If 
If 
Bond 
Period 
Held 
Redeemed 
Index 
10 years 
3.38% 
3.38% 
3.82% 
5 years 
2.95 
2.95 
4.30 
1 year 
4.38
4.38
8.74 
 
 
Expense Ratio 
 
 
(Per prospectus dated November 1, 2019) 
Gross 
 
 
 
1.49% 
 
 
 
 
Call 1-800-225-6292 or visit www.amundipioneer.com/us for the most recent month-end performance results. Current performance may be lower or higher than the performance data quoted.
The performance data quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost.
Class C shares held for less than one year are also subject to a 1% contingent deferred sales charge (CDSC). If you paid a 1% sales charge, your returns would be lower than those shown above. “If Held” results represent the percent change in net asset value per share. NAV returns would have been lower had sales charges been reflected. All results are historical and assume the reinvestment of dividends and capital gains. Other share classes are available for which performance and expenses will differ.
Performance results reflect any applicable expense waivers in effect during the periods shown. Without such waivers Fund performance would be lower. Waivers may not be in effect for all funds. Certain fee waivers are contractual through a specified period. Otherwise, fee waivers can be rescinded at any time. See the prospectus and financial statements for more information.
The performance table and graph do not reflect the deduction of fees and taxes that a shareowner would pay on Fund distributions or the redemption of Fund shares.
Please refer to the financial highlights for a more current expense ratio.
14 Pioneer Bond Fund | Annual Report | 6/30/20
 

   
Performance Update | 6/30/20 
Class K Shares 
 
Investment Returns
The mountain chart on the right shows the change in value of a $5 million investment made in Class K shares of Pioneer Bond Fund during the periods shown, compared to that of the Bloomberg Barclays U.S. Aggregate Bond Index.
     
Average Annual Total Returns 
(As of June 30, 2020) 
 
 
Bloomberg 
 
Net 
Barclays U.S. 
 
Asset 
Aggregate 
 
Value 
Bond 
Period 
(NAV) 
Index 
10 years 
4.50% 
3.82% 
5 years 
4.11 
4.30 
1 year 
5.65
8.74 
 
 
Expense Ratio 
 
(Per prospectus dated November 1, 2019) 
Gross 
 
 
0.34% 
 
 
 
Call 1-800-225-6292 or visit www.amundipioneer.com/us for the most recent month-end performance results. Current performance may be lower or higher than the performance data quoted.
The performance data quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost.
The performance shown for Class K shares for the period prior to the commencement of operations of Class K shares on December 20, 2012, is the net asset value performance of the Fund’s Class A shares, which has not been restated to reflect any differences in expenses, including Rule 12b-1 fees applicable to Class A shares. Since fees for Class A shares generally are higher than those of Class K shares, the performance of Class K shares prior to their inception would have been higher than the performance shown. Class K shares are not subject to sales charges and are available for limited groups of eligible investors, including institutional investors. All results are historical and assume the reinvestment of dividends and capital gains.
Performance results reflect any applicable expense waivers in effect during the periods shown. Without such waivers Fund performance would be lower. Waivers may not be in effect for all funds. Certain fee waivers are contractual through a specified period. Otherwise, fee waivers can be rescinded at any time. See the prospectus and financial statements for more information.
The performance table and graph do not reflect the deduction of fees and taxes that a shareowner would pay on Fund distributions or the redemption of Fund shares.
Please refer to the financial highlights for a more current expense ratio.
Pioneer Bond Fund | Annual Report | 6/30/20 15
 

   
Performance Update | 6/30/20 
Class R Shares 
 
Investment Returns
The mountain chart on the right shows the change in value of a $10,000 investment made in Class R shares of Pioneer Bond Fund during the periods shown, compared to that of the Bloomberg Barclays U.S. Aggregate Bond Index.
     
Average Annual Total Returns 
(As of June 30, 2020) 
 
 
Bloomberg 
 
Net 
Barclays U.S. 
 
Asset 
Aggregate 
 
Value 
Bond 
Period 
(NAV) 
Index 
10 years 
3.88% 
3.82% 
5 years 
3.41 
4.30 
1 year 
4.76 
8.74 
 
 
Expense Ratio 
 
(Per prospectus dated November 1, 2019) 
Gross 
 
 
1.09% 
 
 
 
Call 1-800-225-6292 or visit www.amundipioneer.com/us for the most recent month-end performance results. Current performance may be lower or higher than the performance data quoted.
The performance data quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost.
Class R shares are not subject to sales charges and are available for limited groups of eligible investors, including institutional investors. All results are historical and assume the reinvestment of dividends and capital gains. Other share classes are available for which performance and expenses will differ.
Performance results reflect any applicable expense waivers in effect during the periods shown. Without such waivers Fund performance would be lower. Waivers may not be in effect for all funds. Certain fee waivers are contractual through a specified period. Otherwise, fee waivers can be rescinded at any time. See the prospectus and financial statements for more information.
The performance table and graph do not reflect the deduction of fees and taxes that a shareowner would pay on Fund distributions or the redemption of Fund shares.
Please refer to the financial highlights for a more current expense ratio.
16 Pioneer Bond Fund | Annual Report | 6/30/20
 

   
Performance Update | 6/30/20 
Class Y Shares 
 
Investment Returns
The mountain chart on the right shows the change in value of a $5 million investment made in Class Y shares of Pioneer Bond Fund during the periods shown, compared to that of the Bloomberg Barclays U.S. Aggregate Bond Index.
     
Average Annual Total Returns 
(As of June 30, 2020) 
 
 
Bloomberg 
 
Net 
Barclays U.S. 
 
Asset 
Aggregate 
 
Value 
Bond 
Period 
(NAV) 
Index 
10 years 
4.47% 
3.82% 
5 years 
4.00 
4.30 
1 year 
5.44 
8.74 
 
 
Expense Ratio 
 
(Per prospectus dated November 1, 2019) 
Gross 
 
 
0.46% 
 
 
 
Call 1-800-225-6292 or visit www.amundipioneer.com/us for the most recent month-end performance results. Current performance may be lower or higher than the performance data quoted.
The performance data quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost.
Class Y shares are not subject to sales charges and are available for limited groups of eligible investors, including institutional investors. All results are historical and assume the reinvestment of dividends and capital gains. Other share classes are available for which performance and expenses will differ.
Performance results reflect any applicable expense waivers in effect during the periods shown. Without such waivers Fund performance would be lower. Waivers may not be in effect for all funds. Certain fee waivers are contractual through a specified period. Otherwise, fee waivers can be rescinded at any time. See the prospectus and financial statements for more information.
The performance table and graph do not reflect the deduction of fees and taxes that a shareowner would pay on Fund distributions or the redemption of Fund shares.
Please refer to the financial highlights for a more current expense ratio.
Pioneer Bond Fund | Annual Report | 6/30/20 17
 

Comparing Ongoing Fund Expenses
As a shareowner in the Fund, you incur two types of costs:
(1)   ongoing costs, including management fees, distribution and/or service (12b-1) fees, and other Fund expenses; and
(2)   transaction costs, including sales charges (loads) on purchase payments.
This example is intended to help you understand your ongoing expenses (in dollars) of investing in the Fund and to compare these costs with the ongoing costs of investing in other mutual funds. The example is based on an investment of $1,000 at the beginning of the Fund’s latest six-month period and held throughout the six months.
Using the Tables
Actual Expenses
The first table below provides information about actual account values and actual expenses. You may use the information in this table, together with the amount you invested, to estimate the expenses that you paid over the period as follows:
(1)   Divide your account value by $1,000
Example: an $8,600 account value ÷ $1,000 = 8.6
(2)   Multiply the result in (1) above by the corresponding share class’s number in the third row under the heading entitled “Expenses Paid During Period” to estimate the expenses you paid on your account during this period.
Expenses Paid on a $1,000 Investment in Pioneer Bond Fund
Based on actual returns from January 1, 2020 through June 30, 2020.
           
Share Class 
A 
C 
K 
R 
Y 
Beginning 
$1,000.00 
$1,000.00 
$1,000.00 
$1,000 
$1,000.00 
Account Value 
 
 
 
 
 
on 1/1/20 
 
 
 
 
 
Ending Account 
$1,050.10 
$1,043.80 
$1,056.50 
$1,047.60 
$1,054.40 
Value (after 
 
 
 
 
 
expenses) 
 
 
 
 
 
on 6/30/20 
 
 
 
 
 
Expenses Paid 
$4.13 
$7.29
$1.71 
$5.43 
$2.27 
During Period* 
 
 
 
 
 
 
*  Expenses are equal to the Fund’s annualized expense ratio of 0.82%, 1.45%, 0.34%, 1.08%, and 0.45% for Class A, Class C, Class K, Class R, and Class Y shares, respectively, multiplied by the average account value over the period, multiplied by 182/366 (to reflect the one-half year period).
18 Pioneer Bond Fund | Annual Report | 6/30/20
 

Hypothetical Example for Comparison Purposes
The table below provides information about hypothetical account values and hypothetical expenses based on the Fund’s actual expense ratio and an assumed rate of return of 5% per year before expenses, which is not the Fund’s actual return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare the ongoing costs of investing in the Fund and other funds. To do so, compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of the other funds.
Please note that the expenses shown in the tables are meant to highlight your ongoing costs only and do not reflect any transaction costs, such as sales charges (loads) that are charged at the time of the transaction. Therefore, the table below is useful in comparing ongoing costs only and will not help you determine the relative total costs of owning different funds. In addition, if these transaction costs were included, your costs would have been higher.
Expenses Paid on a $1,000 Investment in Pioneer Bond Fund
Based on a hypothetical 5% per year return before expenses, reflecting the period from January 1, 2020 through June 30, 2020.
           
Share Class 
A 
C 
K 
R 
Y 
Beginning 
$1,000.00 
$1,000.00 
$1,000.00 
$1,000 
$1,000.00 
Account Value 
 
 
 
 
 
on 1/1/20 
 
 
 
 
 
Ending Account 
$1,020.79 
$1,017.65 
$1,023.17 
$1,019.49 
$1,022.63 
Value (after 
 
 
 
 
 
expenses) 
 
 
 
 
 
on 6/30/20 
 
 
 
 
 
Expenses Paid 
$4.12 
$7.27 
$1.71 
$5.42 
$2.26 
During Period* 
 
 
 
 
 
 
*  Expenses are equal to the Fund’s annualized expense ratio of 0.82%, 1.45%, 0.34%, 1.08%, and 0.45% for Class A, Class C, Class K, Class R, and Class Y shares, respectively, multiplied by the average account value over the period, multiplied by 182/366 (to reflect the one-half year period).
Pioneer Bond Fund | Annual Report | 6/30/20 19
 

Schedule of Investments | 6/30/20
       
Shares 
 
 
Value 
 
 
UNAFFILIATED ISSUERS — 102.7% 
 

 
CONVERTIBLE PREFERRED STOCKS — 1.1%
 
 
 
of Net Assets 
 
 
 
Banks — 1.1% 
 
17,169(a) 
 
Bank of America Corp., 7.25% 
$ 23,044,232 
33,980(a) 
 
Wells Fargo & Co., 7.5% 
44,072,060 
 
 
Total Banks 
$ 67,116,292 
 
 
TOTAL CONVERTIBLE PREFERRED STOCKS 
 
 
 
(Cost $69,808,790) 
$ 67,116,292 

Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
 
 
 
ASSET BACKED SECURITIES — 14.5% 
 
 
 
of Net Assets 
 
561,842(b) 
 
321 Henderson Receivables I LLC, Series 2005-1A, 
 
 
 
Class A1, 0.415% (1 Month USD LIBOR + 
 
 
 
23 bps), 11/15/40 (144A) 
$ 535,037 
500,000 
 
321 Henderson Receivables III LLC, Series 2008-1A, 
 
 
 
Class B, 8.37%, 1/15/46 (144A) 
631,842 
1,250,000(b) 
 
522 Funding CLO I, Ltd., Series 2019-1A, Class D, 
 
 
 
5.749% (3 Month USD LIBOR + 420 bps), 
 
 
 
1/15/33 (144A) 
1,223,076 
12,500,000 
 
A10 Bridge Asset Financing LLC, Series 2019-B, 
 
 
 
Class A1, 3.085%, 8/15/40 (144A) 
12,935,894 
2,631,732 
 
Access Point Funding I LLC, Series 2017-A, Class B, 
 
 
 
3.97%, 4/15/29 (144A) 
2,642,456 
4,000,000 
 
American Credit Acceptance Receivables Trust, 
 
 
 
Series 2019-2, Class E, 4.29%, 6/12/25 (144A) 
3,950,964 
800,000 
 
Amur Equipment Finance Receivables V LLC, 
 
 
 
Series 2018-1A, Class C, 3.74%, 4/22/24 (144A) 
814,319 
1,249,999 
 
Amur Equipment Finance Receivables V LLC, 
 
 
 
Series 2018-1A, Class D, 3.98%, 4/22/24 (144A) 
1,273,356 
1,675,000 
 
Amur Equipment Finance Receivables VI LLC, 
 
 
 
Series 2018-2A, Class C, 4.27%, 1/20/23 (144A) 
1,740,715 
5,784,000 
 
Amur Equipment Finance Receivables VI LLC, 
 
 
 
Series 2018-2A, Class D, 4.45%, 6/20/23 (144A) 
6,008,454 
3,833,000 
 
Amur Equipment Finance Receivables VII LLC, 
 
 
 
Series 2019-1A, Class B, 2.8%, 3/20/25 (144A) 
3,804,284 
2,676,000 
 
Amur Equipment Finance Receivables VII LLC, 
 
 
 
Series 2019-1A, Class E, 4.47%, 3/20/25 (144A) 
2,577,299 
5,900,000 
 
Aqua Finance Trust, Series 2019-A, Class C, 4.01%, 
 
 
 
7/16/40 (144A) 
5,282,699 
7,000,000 
 
Arivo Acceptance Auto Loan Receivables Trust, 
 
 
 
Series 2019-1, Class B, 3.37%, 6/15/25 (144A) 
6,904,624 
3,000,000(b) 
 
ASSURANT CLO III, Ltd., Series 2018-2A, 
 
 
 
Class E, 7.285% (3 Month USD LIBOR + 615 bps), 
 
 
 
10/20/31 (144A) 
2,525,505 
1,750,000 
 
Avid Automobile Receivables Trust, Series 2018-1, 
 
 
 
Class B, 3.85%, 7/15/24 (144A) 
1,771,230 
 
The accompanying notes are an integral part of these financial statements.
20 Pioneer Bond Fund | Annual Report | 6/30/20
 

       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 

 
ASSET BACKED SECURITIES — (continued)
 
2,000,000 
 
Avid Automobile Receivables Trust, Series 2019-1, 
 
 
 
Class C, 3.14%, 7/15/26 (144A) 
$ 2,020,036 
8,750,000(b) 
 
Battalion CLO XV, Ltd., Series 2020-15A, Class D, 
 
 
 
4.912% (3 Month USD LIBOR + 325 bps), 
 
 
 
1/17/33 (144A) 
8,169,665 
2,301,000(c) 
 
Bayview Opportunity Master Fund IVb Trust, Series 
 
 
 
2017-SPL3, Class B2, 4.75%, 11/28/53 (144A) 
2,444,421 
1,416,000 
 
BCC Funding XIV LLC, Series 2018-1A, Class B, 
 
 
 
3.39%, 8/21/23 (144A) 
1,438,017 
2,000,000(b) 
 
Benefit Street Partners CLO XIX, Ltd., Series 2019-19A, 
 
 
 
Class E, 8.898% (3 Month USD LIBOR + 
 
 
 
702 bps), 1/15/33 (144A) 
1,829,698 
672,917 
 
BXG Receivables Note Trust, Series 2015-A, Class A, 
 
 
 
2.88%, 5/2/30 (144A) 
668,405 
2,500,000(b) 
 
Carlyle US CLO, Ltd., Series 2019-4A, Class C, 
 
 
 
5.559% (3 Month USD LIBOR + 400 bps), 
 
 
 
1/15/33 (144A) 
2,398,785 
8,448,611(c) 
 
Cascade MH Asset Trust, Series 2019-MH1, Class A, 
 
 
 
4.0%, 11/25/44 (144A) 
8,379,193 
8,600,000 
 
CIG Auto Receivables Trust, Series 2019-1A, Class B, 
 
 
 
3.59%, 8/15/24 (144A) 
8,856,106 
806,404(b) 
 
Commonbond Student Loan Trust, Series 2017-BGS, 
 
 
 
Class A2, 0.835% (1 Month USD LIBOR + 
 
 
 
65 bps), 9/25/42 (144A) 
793,669 
621,810 
 
Conn’s Receivables Funding LLC, Series 2019-A, 
 
 
 
Class A, 3.4%, 10/16/23 (144A) 
614,055 
4,790,000 
 
Conn’s Receivables Funding LLC, Series 2019-B, 
 
 
 
Class B, 3.62%, 6/17/24 (144A) 
4,608,249 
7,600,000 
 
Continental Credit Card ABS LLC, Series 2019-1A, 
 
 
 
Class A, 3.83%, 8/15/26 (144A) 
7,474,811 
3,000,000 
 
CoreVest American Finance Trust, Series 2017-1, 
 
 
 
Class C, 3.756%, 10/15/49 (144A) 
3,013,687 
1,351,205 
 
Diamond Resorts Owner Trust, Series 2019-1A, 
 
 
 
Class B, 3.53%, 2/20/32 (144A) 
1,295,588 
9,253,500 
 
Domino’s Pizza Master Issuer LLC, Series 2019-1A, 
 
 
 
Class A2, 3.668%, 10/25/49 (144A) 
9,693,874 
188,334(b) 
 
DRB Prime Student Loan Trust, Series 2016-B, 
 
 
 
Class A1, 1.985% (1 Month USD LIBOR + 180 bps), 
 
 
 
6/25/40 (144A) 
189,667 
288,530 
 
Drive Auto Receivables Trust, Series 2018-1, Class C, 
 
 
 
3.22%, 3/15/23 
288,876 
4,000,000 
 
Drive Auto Receivables Trust, Series 2019-1, Class C, 
 
 
 
3.78%, 4/15/25 
4,049,010 
2,400,000 
 
Drive Auto Receivables Trust, Series 2020-2, Class C, 
 
 
 
2.28%, 8/17/26 
2,423,881 
1,650,000 
 
Drive Auto Receivables Trust, Series 2020-2, Class D, 
 
 
 
3.05%, 5/15/28 
1,673,329 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/20 21
 

Schedule of Investments | 6/30/20 (continued)
       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 

 
ASSET BACKED SECURITIES — (continued)
 
4,200,000(b) 
 
Dryden 78 CLO, Ltd., Series 2020-78A, Class E, 
 
 
 
7.867% (3 Month USD LIBOR + 660 bps), 
 
 
 
4/17/33 (144A) 
$ 3,818,115 
4,500,000 
 
Elm Trust, Series 2018-2A, Class A2, 4.605%, 
 
 
 
10/20/27 (144A) 
4,494,119 
1,300,000 
 
Engs Commercial Finance Trust, Series 2016-1A, 
 
 
 
Class B, 3.45%, 3/22/22 (144A) 
1,305,021 
1,900,000 
 
Engs Commercial Finance Trust, Series 2016-1A, 
 
 
 
Class D, 5.22%, 1/22/24 (144A) 
1,911,331 
4,000,000 
 
ExteNet LLC, Series 2019-1A, Class C, 5.219%, 
 
 
 
7/26/49 (144A) 
3,782,297 
5,000,000 
 
Fair Square Issuance Trust, Series 2020-AA, Class C, 
 
 
 
5.4%, 9/20/24 (144A) 
4,762,512 
1,445,475 
 
FCI Funding LLC, Series 2019-1A, Class A, 3.63%, 
 
 
 
2/18/31 (144A) 
1,456,586 
1,779,046 
 
FCI Funding LLC, Series 2019-1A, Class B, 0.0%, 
 
 
 
2/18/31 (144A) 
1,795,852 
10,021,711 
 
Finance of America Structured Securities Trust, Series 
 
 
 
2019-A, Class JR2, 0.0%, 3/25/69 
10,725,423 
3,000,000(c) 
 
Finance of America Structured Securities Trust, Series 
 
 
 
2019-HB1, Class M2, 3.676%, 4/25/29 (144A) 
3,039,000 
1,700,000(c) 
 
Finance of America Structured Securities Trust, Series 
 
 
 
2019-HB1, Class M3, 3.813%, 4/25/29 (144A) 
1,542,240 
21,549,147 
 
Finance of America Structured Securities Trust, Series 
 
 
 
2019-JR3, Class JR2, 2.0%, 9/25/69 
22,303,094 
4,500,000(b) 
 
First Eagle BSL CLO, Ltd., Series 2019-1A, Class C, 
 
 
 
6.225% (3 Month USD LIBOR + 435 bps), 
 
 
 
1/20/33 (144A) 
4,036,585 
1,000,000(b) 
 
First Eagle BSL CLO, Ltd., Series 2019-1A, Class D, 
 
 
 
9.575% (3 Month USD LIBOR + 770 bps), 
 
 
 
1/20/33 (144A) 
878,661 
3,750,000 
 
Foundation Finance Trust, Series 2019-1A, Class B, 
 
 
 
4.22%, 11/15/34 (144A) 
3,496,017 
4,200,000 
 
Four Seas LP, Series 2017-1A, Class A2, 5.927%, 
 
 
 
8/28/27 (144A) 
3,822,000 
1,750,000 
 
Foursight Capital Automobile Receivables Trust, Series 
 
 
 
2019-1, Class D, 3.27%, 6/16/25 (144A) 
1,785,650 
5,080,000 
 
Genesis Sales Finance Master Trust, Series 2019-AA, 
 
 
 
Class A, 4.68%, 8/20/23 (144A) 
5,054,410 
6,000,000 
 
GLS Auto Receivables Issuer Trust, Series 2019-1A, 
 
 
 
Class C, 3.87%, 12/16/24 (144A) 
6,126,784 
4,390,000(b) 
 
Goldentree Loan Management US CLO 6, Ltd., 
 

 
Series 2019-6A, Class D, 4.985% (3 Month USD
 
 
 
LIBOR + 385 bps), 1/20/33 (144A) 
4,301,120 
4,259,138 
 
Hardee’s Funding LLC, Series 2018-1A, Class A2II, 
 
 
 
4.959%, 6/20/48 (144A) 
4,216,291 
5,000,000(b) 
 
Harriman Park CLO, Ltd., Series 2020-1A, Class D, 
 
 
 
3.64% (3 Month USD LIBOR + 364 bps), 
 
 
 
4/20/31 (144A) 
4,867,285 
 
The accompanying notes are an integral part of these financial statements.
22 Pioneer Bond Fund | Annual Report | 6/30/20
 

       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 

 
ASSET BACKED SECURITIES — (continued)
 
1,850,000 
 
Hertz Fleet Lease Funding LP, Series 2018-1, Class C, 
 
 
 
3.77%, 5/10/32 (144A) 
$ 1,764,515 
2,800,000 
 
Hertz Fleet Lease Funding LP, Series 2018-1, Class D, 
 
 
 
4.17%, 5/10/32 (144A) 
2,640,851 
4,248,000 
 
HOA Funding LLC, Series 2014-1A, Class A2, 4.846%, 
 
 
 
8/20/44 (144A) 
3,867,039 
3,974,424(b) 
 
Home Partners of America Trust, Series 2018-1, 
 

 
Class A, 1.094% (1 Month USD LIBOR + 90 bps),
 
 
 
7/17/37 (144A) 
3,916,029 
3,603,878 
 
Home Partners of America Trust, Series 2019-1, 
 
 
 
Class D, 3.406%, 9/17/39 (144A) 
3,559,291 
4,957,964 
 
Home Partners of America Trust, Series 2019-2, 
 
 
 
Class E, 3.32%, 10/19/39 (144A) 
4,597,996 
5,250,000 
 
Horizon Funding, Series 2019-1A, Class A1, 4.21%, 
 
 
 
9/15/27 (144A) 
5,145,000 
702,533 
 
Icon Brand Holdings LLC, Series 2012-1A, Class A, 
 
 
 
4.229%, 1/25/43 (144A) 
470,714 
192,750 
 
Icon Brand Holdings LLC, Series 2013-1A, Class A2, 
 
 
 
4.352%, 1/25/43 (144A) 
129,151 
3,650,000(b) 
 
Invitation Homes Trust, Series 2018-SFR1, Class C, 
 
 
 
1.444% (1 Month USD LIBOR + 125 bps), 3/17/37 
 
 
 
(144A) 
3,588,351 
4,730,000(b) 
 
Invitation Homes Trust, Series 2018-SFR2, Class D, 
 
 
 
1.635% (1 Month USD LIBOR + 145 bps), 6/17/37 
 
 
 
(144A) 
4,581,867 
6,860,000(b) 
 
Invitation Homes Trust, Series 2018-SFR3, Class D, 
 
 
 
1.844% (1 Month USD LIBOR + 165 bps), 7/17/37 
 
 
 
(144A) 
6,711,263 
8,960,000(b) 
 
Invitation Homes Trust, Series 2018-SFR3, Class E, 
 
 
 
2.194% (1 Month USD LIBOR + 200 bps), 7/17/37 
 
 
 
(144A) 
8,517,486 
284,574 
 
JG Wentworth XXII LLC, Series 2010-3A, Class A, 
 
 
 
3.82%, 12/15/48 (144A) 
295,429 
3,731,763 
 
JG Wentworth XLI LLC, Series 2018-1A, Class A, 
 
 
 
3.74%, 10/17/72 (144A) 
4,096,525 
6,276,714 
 
JG Wentworth XLIII LLC, Series 2019-1A, Class A, 
 
 
 
3.82%, 8/17/71 (144A) 
6,916,085 
14,500,000 
 
Kabbage Funding LLC, Series 2019-1, Class B, 
 
 
 
4.071%, 3/15/24 (144A) 
12,327,801 
3,200,000(b) 
 
Kayne CLO 7, Ltd., Series 2020-7A, Class E, 7.907% 
 
 
 
(3 Month USD LIBOR + 650 bps), 4/17/33 (144A) 
2,997,453 
2,100,000 
 
LL ABS Trust, Series 2019-1A, Class B, 3.52%, 
 
 
 
3/15/27 (144A) 
2,051,480 
6,000,000(b) 
 
M360 LLC, Series 2019-CRE2, Class A, 1.585% 
 
 
 
(1 Month USD LIBOR + 140 bps), 9/15/34 (144A) 
5,822,660 
4,850,000(b) 
 
Madison Park Funding XXII, Ltd., Series 2016-22A, 
 
 
 
Class ER, 7.919% (3 Month USD LIBOR + 
 
 
 
670 bps), 1/15/33 (144A) 
4,268,209 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/20 23
 

Schedule of Investments | 6/30/20 (continued)
       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 

 
ASSET BACKED SECURITIES — (continued)
 
3,750,000(b) 
 
Madison Park Funding XXXVI, Ltd., Series 2019-36A, 
 
 
 
Class D, 5.692% (3 Month USD LIBOR + 
 
 
 
375 bps), 1/15/33 (144A) 
$ 3,632,839 
4,400,000(b) 
 
Madison Park Funding XXXVI, Ltd., Series 2019-36A, 
 
 
 
Class E, 9.192% (3 Month USD LIBOR + 
 
 
 
725 bps), 1/15/33 (144A) 
4,188,769 
5,000,000(b) 
 
Mariner CLO LLC, Series 2015-1A, Class DR2, 3.985% 
 
 
 
(3 Month USD LIBOR + 285 bps), 4/20/29 (144A) 
4,673,845 
152,211 
 
Marlette Funding Trust, Series 2018-3A, Class A, 
 
 
 
3.2%, 9/15/28 (144A) 
152,117 
5,950,000 
 
Marlette Funding Trust, Series 2019-2A, Class C, 
 
 
 
4.11%, 7/16/29 (144A) 
5,192,174 
1,750,000 
 
Marlin Receivables LLC, Series 2018-1A, Class C, 
 
 
 
3.7%, 6/20/23 (144A) 
1,755,965 
7,107,000(c) 
 
Mill City Mortgage Loan Trust, Series 2018-1, 
 
 
 
Class M2, 3.25%, 5/25/62 (144A) 
7,068,867 
9,467,816(c) 
 
Mill City Mortgage Loan Trust, Series 2018-3, 
 
 
 
Class M3, 3.25%, 8/25/58 (144A) 
9,100,583 
3,332,000(c) 
 
Mill City Mortgage Trust, Series 2015-1, Class B3, 
 
 
 
1.867%, 6/25/56 (144A) 
3,210,232 
3,753,127 
 
Mosaic Solar Loan Trust, Series 2019-2A, Class A, 
 
 
 
2.88%, 9/20/40 (144A) 
3,731,788 
2,540,000 
 
Mosaic Solar Loan Trust, Series 2019-2A, Class C, 
 
 
 
4.35%, 9/20/40 (144A) 
1,919,899 
1,600,000 
 
Mosaic Solar Loan Trust, Series 2020-1A, Class A, 
 
 
 
2.1%, 4/20/46 (144A) 
1,610,000 
2,645,000(c) 
 
Nationstar HECM Loan Trust, Series 2018-3A, 
 
 
 
Class M3, 4.353%, 11/25/28 (144A) 
2,578,923 
2,850,000(b) 
 
Newark BSL CLO 1, Ltd., Series 2016-1A, Class CR, 
 
 
 
3.991% (3 Month USD LIBOR + 300 bps), 
 
 
 
12/21/29 (144A) 
2,647,522 
2,686,176(b) 
 
Newtek Small Business Loan Trust, Series 2017-1, 
 
 
 
Class A, 2.185% (1 Month USD LIBOR + 200 bps), 
 
 
 
2/15/43 (144A) 
2,622,146 
1,711,293 
 
NFAS LLC, Series 2019-1, Class A, 4.172%, 
 
 
 
8/15/24 (144A) 
1,659,986 
1,500,000 
 
NMEF Funding LLC, Series 2019-A, Class B, 
 
 
 
3.06%, 8/17/26 (144A) 
1,519,635 
3,000,000 
 
NMEF Funding LLC, Series 2019-A, Class D, 
 
 
 
4.39%, 8/17/26 (144A) 
3,061,916 
629,947(b) 
 
NovaStar Mortgage Funding Trust, Series 2005-3, 
 
 
 
Class M1, 0.86% (1 Month USD LIBOR + 
 
 
 
68 bps), 1/25/36 
628,643 
4,904,205 
 
Orange Lake Timeshare Trust, Series 2019-A, Class D, 
 
 
 
4.93%, 4/9/38 (144A) 
4,640,526 
204,177 
 
Oxford Finance Funding LLC, Series 2016-1A, Class A, 
 
 
 
3.968%, 6/17/24 (144A) 
205,091 
3,000,000 
 
Oxford Finance Funding LLC, Series 2019-1A, Class B, 
 
 
 
5.438%, 2/15/27 (144A) 
2,771,136 
 
The accompanying notes are an integral part of these financial statements.
24 Pioneer Bond Fund | Annual Report | 6/30/20
 

       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 

 
ASSET BACKED SECURITIES — (continued)
 
4,000,000(b) 
 
Palmer Square Loan Funding, Ltd., Series 2020-1A, 
 
 
 
Class B, 2.277% (3 Month USD LIBOR + 
 
 
 
190 bps), 2/20/28 (144A) 
$ 3,855,304 
4,000,000(b) 
 
Palmer Square Loan Funding, Ltd., Series 2020-1A, 
 
 
 
Class D, 5.227% (3 Month USD LIBOR + 
 
 
 
485 bps), 2/20/28 (144A) 
3,498,904 
5,500,000 
 
Perimeter Master Note Business Trust, Series 2019-2A, 
 
 
 
Class B, 5.21%, 5/15/24 (144A) 
5,176,890 
5,000,000 
 
PG Receivables Finance, Series 2020-1, Class A1, 
 
 
 
3.968%, 7/20/25 (144A) 
4,843,750 
2,350,000 
 
PG Receivables Finance, Series 2020-1, Class B, 
 
 
 
4.705%, 7/20/25 (144A) 
2,276,562 
3,730,000 
 
Progress Residential Trust, Series 2017-SFR1, Class E, 
 
 
 
4.261%, 8/17/34 (144A) 
3,798,647 
6,180,000 
 
Progress Residential Trust, Series 2017-SFR2, Class E, 
 
 
 
4.142%, 12/17/34 (144A) 
6,247,218 
3,250,000 
 
Progress Residential Trust, Series 2018-SFR2, Class E, 
 
 
 
4.656%, 8/17/35 (144A) 
3,329,260 
5,810,000 
 
Progress Residential Trust, Series 2018-SFR3, Class E, 
 
 
 
4.873%, 10/17/35 (144A) 
5,987,849 
8,370,000 
 
Progress Residential Trust, Series 2019-SFR2, Class E, 
 
 
 
4.142%, 5/17/36 (144A) 
8,629,089 
1,035,408 
 
Purchasing Power Funding LLC, Series 2018-A, Class A, 
 
 
 
3.34%, 8/15/22 (144A) 
1,037,129 
8,500,000(b) 
 
Race Point VIII CLO, Ltd., Series 2013-8A, Class CR2, 
 
 
 
2.427% (3 Month USD LIBOR + 205 bps), 
 
 
 
2/20/30 (144A) 
8,045,267 
4,000,000(b) 
 
Race Point VIII CLO, Ltd., Series 2013-8A, Class DR2, 
 
 
 
3.877% (3 Month USD LIBOR + 350 bps), 
 
 
 
2/20/30 (144A) 
3,738,548 
8,000,000 
 
Republic Finance Issuance Trust, Series 2019-A, 
 
 
 
Class A, 3.43%, 11/22/27 (144A) 
7,959,581 
2,000,000(c) 
 
RMF Buyout Issuance Trust, Series 2019-1, Class M3, 
 
 
 
3.011%, 7/25/29 (144A) 
1,943,220 
1,070,910 
 
SCF Equipment Leasing LLC, Series 2017-2A, Class A, 
 
 
 
3.41%, 12/20/23 (144A) 
1,073,579 
2,250,000 
 
SCF Equipment Leasing LLC, Series 2018-1A, Class C, 
 
 
 
4.21%, 4/20/27 (144A) 
2,290,133 
7,400,000 
 
SCF Equipment Leasing LLC, Series 2019-1A, Class C, 
 
 
 
3.92%, 11/20/26 (144A) 
7,002,745 
3,000,000 
 
SCF Equipment Leasing LLC, Series 2019-2A, Class A2, 
 
 
 
2.47%, 4/20/26 (144A) 
3,014,192 
4,600,000 
 
SCF Equipment Leasing LLC, Series 2019-2A, Class C, 
 
 
 
3.11%, 6/21/27 (144A) 
4,093,344 
1,162,000 
 
Small Business Lending Trust, Series 2019-A, Class B, 
 
 
 
3.42%, 7/15/26 (144A) 
974,275 
4,000,000(b) 
 
Sound Point CLO XXV, Ltd., Series 2019-4A, Class D, 
 
 
 
5.941% (3 Month USD LIBOR + 411 bps), 
 
 
 
1/15/33 (144A) 
3,501,960 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/20 25
 

Schedule of Investments | 6/30/20 (continued)
       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 

 
ASSET BACKED SECURITIES — (continued)
 
4,100,000(b) 
 
Sound Point CLO XXV, Ltd., Series 2019-4A, Class E, 
 
 
 
9.451% (3 Month USD LIBOR + 762 bps), 
 
 
 
1/15/33 (144A) 
$ 3,633,112 
12,692,973 
 
SpringCastle Funding Asset-Backed Notes, Series 
 
 
 
2019-AA, Class A, 3.2%, 5/27/36 (144A) 
12,829,189 
1,461,250 
 
STORE Master Funding I LLC, Series 2015-1A, 
 
 
 
Class A1, 3.75%, 4/20/45 (144A) 
1,441,711 
8,750,000(b) 
 
Symphony CLO XXII, Ltd., Series 2020-22A, Class C, 
 
 
 
3.464% (3 Month USD LIBOR + 215 bps), 
 
 
 
4/18/33 (144A) 
8,394,741 
3,200,000 
 
Tidewater Auto Receivables Trust, Series 2018-AA, 
 
 
 
Class C, 3.84%, 11/15/24 (144A) 
3,260,376 
1,078,000 
 
Tidewater Auto Receivables Trust, Series 2018-AA, 
 
 
 
Class D, 4.3%, 11/15/24 (144A) 
1,104,120 
311,527 
 
TLF National Tax Lien Trust, Series 2017-1A, Class B, 
 
 
 
3.84%, 12/15/29 (144A) 
314,118 
12,500,000(c) 
 
Towd Point Mortgage Trust, Series 2015-2, Class 1B3, 
 
 
 
3.745%, 11/25/60 (144A) 
12,088,096 
6,000,000(c) 
 
Towd Point Mortgage Trust, Series 2015-6, Class B1, 
 
 
 
4.022%, 4/25/55 (144A) 
6,328,273 
9,700,000(c) 
 
Towd Point Mortgage Trust, Series 2016-1, Class B1, 
 
 
 
4.22%, 2/25/55 (144A) 
10,278,964 
9,750,000(c) 
 
Towd Point Mortgage Trust, Series 2016-2, Class B2, 
 
 
 
3.525%, 8/25/55 (144A) 
9,846,028 
13,750,000(c) 
 
Towd Point Mortgage Trust, Series 2016-3, Class B1, 
 
 
 
4.128%, 4/25/56 (144A) 
14,228,231 
9,000,000(c) 
 
Towd Point Mortgage Trust, Series 2016-4, Class B1, 
 
 
 
3.979%, 7/25/56 (144A) 
9,152,081 
14,130,000(c) 
 
Towd Point Mortgage Trust, Series 2016-4, Class M1, 
 
 
 
3.25%, 7/25/56 (144A) 
14,334,379 
6,000,000(c) 
 
Towd Point Mortgage Trust, Series 2016-5, Class M2, 
 
 
 
3.375%, 10/25/56 (144A) 
5,989,663 
11,530,000(c) 
 
Towd Point Mortgage Trust, Series 2017-1, Class B2, 
 
 
 
3.944%, 10/25/56 (144A) 
11,216,300 
12,925,000(c) 
 
Towd Point Mortgage Trust, Series 2017-2, Class B2, 
 
 
 
4.142%, 4/25/57 (144A) 
13,049,018 
12,600,000(c) 
 
Towd Point Mortgage Trust, Series 2017-2, Class M2, 
 
 
 
3.75%, 4/25/57 (144A) 
12,783,586 
13,920,000(c) 
 
Towd Point Mortgage Trust, Series 2017-4, Class B1, 
 
 
 
3.593%, 6/25/57 (144A) 
14,184,934 
23,000,000(c) 
 
Towd Point Mortgage Trust, Series 2017-4, Class M2, 
 
 
 
3.25%, 6/25/57 (144A) 
23,441,000 
7,000,000(c) 
 
Towd Point Mortgage Trust, Series 2017-6, Class M1, 
 
 
 
3.25%, 10/25/57 (144A) 
7,388,067 
12,000,000(c) 
 
Towd Point Mortgage Trust, Series 2017-6, Class M2, 
 
 
 
3.25%, 10/25/57 (144A) 
12,271,756 
5,161,000(c) 
 
Towd Point Mortgage Trust, Series 2018-1, Class B1, 
 
 
 
3.961%, 1/25/58 (144A) 
5,138,175 
 
The accompanying notes are an integral part of these financial statements.
26 Pioneer Bond Fund | Annual Report | 6/30/20
 

       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 

 
ASSET BACKED SECURITIES — (continued)
 
11,515,000(c) 
 
Towd Point Mortgage Trust, Series 2018-2, Class A2, 
 
 
 
3.5%, 3/25/58 (144A) 
$ 12,101,427 
10,996,835(c) 
 
Towd Point Mortgage Trust, Series 2018-3, Class M1, 
 
 
 
3.875%, 5/25/58 (144A) 
11,181,330 
16,185,000(c) 
 
Towd Point Mortgage Trust, Series 2018-3, Class M2, 
 
 
 
3.875%, 5/25/58 (144A) 
15,691,204 
13,700,000(c) 
 
Towd Point Mortgage Trust, Series 2018-5, Class A1B, 
 
 
 
3.25%, 7/25/58 (144A) 
14,503,023 
3,577,340(c) 
 
Towd Point Mortgage Trust, Series 2018-5, Class M1, 
 
 
 
2.852%, 7/25/58 (144A) 
3,585,961 
4,501,296(c) 
 
Towd Point Mortgage Trust, Series 2018-SJ1, Class A1, 
 
 
 
4.0%, 10/25/58 (144A) 
4,541,880 
2,536,120(c) 
 
Towd Point Mortgage Trust, Series 2018-SJ1, Class XA, 
 
 
 
5.0%, 10/25/58 (144A) 
2,578,860 
12,685,000(c) 
 
Towd Point Mortgage Trust, Series 2019-2, Class A2, 
 
 
 
3.75%, 12/25/58 (144A) 
13,698,136 
900,000(c) 
 
Towd Point Mortgage Trust, Series 2019-3, Class M2, 
 
 
 
4.25%, 2/25/59 (144A) 
928,589 
13,515,000(b) 
 
Towd Point Mortgage Trust, Series 2019-HY2, Class A2, 
 
 
 
1.585% (1 Month USD LIBOR + 140 bps), 
 
 
 
5/25/58 (144A) 
12,984,134 
5,780,000(b) 
 
Towd Point Mortgage Trust, Series 2019-HY2, Class M2, 
 
 
 
2.085% (1 Month USD LIBOR + 190 bps), 
 
 
 
5/25/58 (144A) 
4,435,212 
6,995,893(c) 
 
Towd Point Mortgage Trust, Series 2019-HY2, 
 
 
 
Class XA, 5.0%, 5/25/58 (144A) 
6,998,908 
7,060,367(c) 
 
Towd Point Mortgage Trust, Series 2019-MH1, 
 
 
 
Class A1, 3.0%, 11/25/58 (144A) 
7,193,590 
14,550,000(c) 
 
Towd Point Mortgage Trust, Series 2019-SJ3, Class A2, 
 
 
 
3.0%, 11/25/59 (144A) 
14,633,158 
8,500,000 
 
Tricon American Homes Trust, Series 2017-SFR2, 
 
 
 
Class B, 3.275%, 1/17/36 (144A) 
8,786,819 
9,411,000 
 
Tricon American Homes Trust, Series 2019-SFR1, 
 
 
 
Class A, 2.75%, 3/17/38 (144A) 
9,798,392 
2,125,000 
 
United Auto Credit Securitization Trust, Series 2019-1, 
 
 
 
Class E, 4.29%, 8/12/24 (144A) 
2,106,273 
19,614 
 
United States Small Business Administration, 
 
 
 
6.14%, 1/1/22 
20,017 
114,712 
 
United States Small Business Administration, Series 
 
 
 
2005-20B, Class 1, 4.625%, 2/1/25 
120,809 
101,043 
 
United States Small Business Administration, Series 
 
 
 
2005-20E, Class 1, 4.84%, 5/1/25 
107,376 
166,080 
 
United States Small Business Administration, Series 
 
 
 
2008-20D, Class 1, 5.37%, 4/1/28 
182,576 
176,383 
 
United States Small Business Administration, Series 
 
 
 
2008-20H, Class 1, 6.02%, 8/1/28 
194,422 
106,592 
 
United States Small Business Administration, Series 
 
 
 
2008-20J, Class 1, 5.63%, 10/1/28 
118,008 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/20 27
 

Schedule of Investments | 6/30/20 (continued)
       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 

 
ASSET BACKED SECURITIES — (continued)
 
101,469 
 
United States Small Business Administration, Series 
 
 
 
2008-20L, Class 1, 6.22%, 12/1/28 
$ 113,907 
43,383 
 
United States Small Business Administration, Series 
 
 
 
2009-20A, Class 1, 5.72%, 1/1/29 
48,089 
99,391 
 
United States Small Business Administration, Series 
 
 
 
2009-20I, Class 1, 4.2%, 9/1/29 
107,078 
4,000,000 
 
Upstart Securitization Trust, Series 2020-1, Class C, 
 
 
 
4.899%, 4/22/30 (144A) 
3,499,652 
2,450,000 
 
US Auto Funding LLC, Series 2019-1A, Class B, 
 
 
 
3.99%, 12/15/22 (144A) 
2,478,825 
364,925 
 
Welk Resorts LLC, Series 2015-AA, Class A, 2.79%, 
 
 
 
6/16/31 (144A) 
363,555 
1,385,977 
 
Welk Resorts LLC, Series 2017-AA, Class B, 3.41%, 
 
 
 
6/15/33 (144A) 
1,335,776 
2,058,857 
 
Welk Resorts LLC, Series 2019-AA, Class C, 3.34%, 
 
 
 
6/15/38 (144A) 
1,802,747 
988,227 
 
Welk Resorts LLC, Series 2019-AA, Class D, 4.03%, 
 
 
 
6/15/38 (144A) 
828,161 
3,909,844 
 
Westgate Resorts LLC, Series 2018-1A, Class C, 
 
 
 
4.1%, 12/20/31 (144A) 
3,723,089 
3,870,000 
 
Westlake Automobile Receivables Trust, Series 
 
 
 
2018-3A, Class E, 4.9%, 12/15/23 (144A) 
3,981,008 
2,900,000 
 
Westlake Automobile Receivables Trust, Series 
 
 
 
2019-3A, Class E, 3.59%, 3/17/25 (144A) 
2,817,066 
3,220,000 
 
Westlake Automobile Receivables Trust, Series 
 
 
 
2020-2A, Class D, 2.76%, 1/15/26 (144A) 
3,232,834 
1,228,156 
 
WRG Debt Funding II LLC, Series 2017-1, Class A, 
 
 
 
4.458%, 3/15/26 (144A) 
1,238,903 
6,400,000(b) 
 
York Clo-4, Ltd., Series 2016-2A, Class CR, 3.285% 
 
 
 
(3 Month USD LIBOR + 215 bps), 4/20/32 (144A) 
6,069,760 
 
 
TOTAL ASSET BACKED SECURITIES 
 
 
 
(Cost $875,311,088) 
$ 866,446,884 
 
 
COLLATERALIZED MORTGAGE OBLIGATIONS — 
 
 
 
14.2% of Net Assets 
 
2,800,000 
 
American Homes 4 Rent, Series 2014-SFR3, Class C, 
 
 
 
4.596%, 12/17/36 (144A) 
$ 3,025,982 
700,000 
 
American Homes 4 Rent, Series 2014-SFR3, Class D, 
 
 
 
5.04%, 12/17/36 (144A) 
763,324 
1,300,000 
 
American Homes 4 Rent Trust, Series 2015-SFR1, 
 
 
 
Class C, 4.11%, 4/17/52 (144A) 
1,416,561 
2,320,000(c) 
 
Angel Oak Mortgage Trust I LLC, Series 2019-1, 
 
 
 
Class M1, 4.5%, 11/25/48 (144A) 
2,283,748 
6,700,000(c) 
 
Angel Oak Mortgage Trust I LLC, Series 2019-2, 
 
 
 
Class M1, 4.065%, 3/25/49 (144A) 
6,692,794 
2,162,731(c) 
 
Bayview Opportunity Master Fund IVb Trust, Series 
 
 
 
2017-SPL4, Class A, 3.5%, 1/28/55 (144A) 
2,204,492 
 
The accompanying notes are an integral part of these financial statements.
28 Pioneer Bond Fund | Annual Report | 6/30/20
 

       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 

 
COLLATERALIZED MORTGAGE OBLIGATIONS —
 
 
 
(continued) 
 
2,404,466(b) 
 
Bellemeade Re, Ltd., Series 2018-1A, Class M1B, 
 
 
 
1.785% (1 Month USD LIBOR + 160 bps), 
 
 
 
4/25/28 (144A) 
$ 2,380,142 
2,679,903(b) 
 
Bellemeade Re, Ltd., Series 2018-2A, Class M1B, 
 
 
 
1.535% (1 Month USD LIBOR + 135 bps), 
 
 
 
8/25/28 (144A) 
2,663,713 
3,667,248(b) 
 
Bellemeade Re, Ltd., Series 2018-3A, Class M1B, 
 
 
 
2.035% (1 Month USD LIBOR + 185 bps), 
 
 
 
10/25/28 (144A) 
3,632,073 
5,250,000(b) 
 
Bellemeade Re, Ltd., Series 2018-3A, Class M2, 
 
 
 
2.935% (1 Month USD LIBOR + 275 bps), 
 
 
 
10/25/28 (144A) 
4,821,629 
4,530,000(b) 
 
Bellemeade Re, Ltd., Series 2019-1A, Class M1B, 
 
 
 
1.935% (1 Month USD LIBOR + 175 bps), 
 
 
 
3/25/29 (144A) 
4,217,176 
4,060,000(b) 
 
Bellemeade Re, Ltd., Series 2019-1A, Class M2, 
 
 
 
2.885% (1 Month USD LIBOR + 270 bps), 
 
 
 
3/25/29 (144A) 
3,157,229 
14,250,000(c) 
 
BRAVO Residential Funding Trust, Series 2020-RPL1, 
 
 
 
Class A2, 3.0%, 5/26/59 (144A) 
14,790,230 
1,950,000 
 
Bunker Hill Loan Depositary Trust, Series 2020-1, 
 
 
 
Class A2, 2.6%, 2/25/55 (144A) 
1,949,917 
3,250,000 
 
Bunker Hill Loan Depositary Trust, Series 2020-2, 
 
 
 
Class A3, 3.253%, 2/25/55 (144A) 
3,249,986 
3,372,744(c) 
 
Cascade Funding Mortgage Trust, Series 2018-RM2, 
 
 
 
Class A, 4.0%, 10/25/68 (144A) 
3,505,818 
3,201,491(c) 
 
Cascade Funding Mortgage Trust, Series 2018-RM2, 
 
 
 
Class C, 4.0%, 10/25/68 (144A) 
3,243,110 
1,481,076(c) 
 
Chase Home Lending Mortgage Trust, Series 2019-1, 
 
 
 
Class B1, 3.951%, 3/25/50 (144A) 
1,537,955 
2,721,913(b) 
 
Chase Mortgage Reference Notes, Series 2019-CL1, 
 
 
 
Class M1, 1.535% (1 Month USD LIBOR + 
 
 
 
135 bps), 4/25/47 (144A) 
2,526,339 
2,681,743(c) 
 
Chase Mortgage Trust, Series 2016-1, Class M3, 
 
 
 
3.75%, 4/25/45 (144A) 
2,663,632 
2,642,958(c) 
 
Chase Mortgage Trust, Series 2016-SH2, Class M4, 
 
 
 
3.75%, 12/25/45 (144A) 
2,622,115 
8,203,000(c) 
 
CIM Trust, Series 2020-R2, Class M2, 3.0%, 
 
 
 
10/25/59 (144A) 
7,877,874 
1,813,598(c) 
 
Citigroup Mortgage Loan Trust, Series 2018-RP2, 
 
 
 
Class A1, 3.5%, 2/25/58 (144A) 
1,889,314 
4,470,000(c) 
 
Citigroup Mortgage Loan Trust, Series 2019-RP1, 
 
 
 
Class M2, 4.0%, 1/25/66 (144A) 
4,526,570 
CAD 5,295,382 
 
Classic RMBS Trust, Series 2019-1A, Class A, 
 
 
 
3.064%, 8/16/49 (144A) 
3,957,554 
20,943 
 
Colony American Finance, Ltd., Series 2015-1, 
 
 
 
Class A, 2.896%, 10/15/47 (144A) 
20,930 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/20 29
 

Schedule of Investments | 6/30/20 (continued)
       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 

 
COLLATERALIZED MORTGAGE OBLIGATIONS —
 
 
 
(continued) 
 
2,400,000(d) 
 
Colony American Finance, Ltd., Series 2016-1, 
 
 
 
Class D, 5.972%, 6/15/48 (144A) 
$ 2,463,433 
2,400,000(d) 
 
Colony American Finance, Ltd., Series 2016-2, 
 
 
 
Class D, 5.028%, 11/15/48 (144A) 
2,467,770 
4,100,000(b) 
 
Connecticut Avenue Securities Trust, Series 
 

 
2019-HRP1, Class B1, 9.435% (1 Month USD
 
 
 
LIBOR + 925 bps), 11/25/39 (144A) 
3,165,485 
11,116,069(b) 
 
Connecticut Avenue Securities Trust, Series 
 

 
2019-R01, Class 2M2, 2.635% (1 Month USD
 
 
 
LIBOR + 245 bps), 7/25/31 (144A) 
10,844,392 
989,883(b) 
 
Connecticut Avenue Securities Trust, Series 2019-R02, 
 

 
Class 1M2, 2.485% (1 Month USD LIBOR +
 
 
 
230 bps), 8/25/31 (144A) 
974,993 
3,302,694(b) 
 
Connecticut Avenue Securities Trust, Series 2019-R03, 
 

 
Class 1M2, 2.335% (1 Month USD LIBOR +
 
 
 
215 bps), 9/25/31 (144A) 
3,261,296 
10,720,000(b) 
 
Connecticut Avenue Securities Trust, Series 2019-R06, 
 

 
Class 2M2, 2.285% (1 Month USD LIBOR +
 
 
 
210 bps), 9/25/39 (144A) 
10,397,605 
12,710,000(b) 
 
Connecticut Avenue Securities Trust, Series 2019-R07, 
 

 
Class 1M2, 2.285% (1 Month USD LIBOR +
 
 
 
210 bps), 10/25/39 (144A) 
12,320,079 
5,090,000(b) 
 
Connecticut Avenue Securities Trust, Series 2020-SBT1, 
 

 
Class 1M2, 3.835% (1 Month USD LIBOR +
 
 
 
365 bps), 2/25/40 (144A) 
4,758,824 
6,450,000(b) 
 
Connecticut Avenue Securities Trust, Series 2020-SBT1, 
 

 
Class 2M2, 3.835% (1 Month USD LIBOR +
 
 
 
365 bps), 2/25/40 (144A) 
6,192,368 
6,208,699(c) 
 
CSMC Trust, Series 2013-6, Class 2A3, 3.5%, 
 
 
 
8/25/43 (144A) 
6,399,053 
2,163,990(c) 
 
CSMC Trust, Series 2013-IVR3, Class B4, 3.435%, 
 
 
 
5/25/43 (144A) 
2,121,190 
2,435,429(c) 
 
CSMC Trust, Series 2013-IVR5, Class B4, 3.644%, 
 
 
 
10/25/43 (144A) 
2,434,047 
623,942(c) 
 
Deephaven Residential Mortgage Trust, Series 
 
 
 
2017-3A, Class A1, 2.577%, 10/25/47 (144A) 
630,072 
1,826,129(c) 
 
Deephaven Residential Mortgage Trust, Series 
 
 
 
2018-1A, Class A1, 2.976%, 12/25/57 (144A) 
1,843,697 
1,450,000(c) 
 
Deephaven Residential Mortgage Trust, Series 
 
 
 
2020-2, Class M1, 4.112%, 5/25/65 (144A) 
1,452,748 
1,882,384(b) 
 
Eagle Re, Ltd., Series 2018-1, Class M1, 1.885% 
 
 
 
(1 Month USD LIBOR + 170 bps), 11/25/28 (144A) 
1,821,452 
6,677,369(b) 
 
Eagle Re, Ltd., Series 2019-1, Class M1B, 1.985% (1 
 
 
 
Month USD LIBOR + 180 bps), 4/25/29 (144A) 
6,622,175 
5,190,345(c) 
 
EverBank Mortgage Loan Trust, Series 2013-2, 
 
 
 
Class A, 3.0%, 6/25/43 (144A) 
5,436,395 
6,570,387(b) 
 
Fannie Mae Connecticut Avenue Securities, Series 
 

 
2016-C05, Class 2M2, 4.635% (1 Month USD
 
 
 
LIBOR + 445 bps), 1/25/29 
6,713,680 
 
The accompanying notes are an integral part of these financial statements.
30 Pioneer Bond Fund | Annual Report | 6/30/20
 

       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 

 
COLLATERALIZED MORTGAGE OBLIGATIONS —
 
 
 
(continued) 
 
2,135,131(b) 
 
Fannie Mae Connecticut Avenue Securities, Series 
 

 
2018-C04, Class 2M2, 2.735% (1 Month USD
 
 
 
LIBOR + 255 bps), 12/25/30 
$ 2,101,094 
377,944(c) 
 
Fannie Mae Grantor Trust, Series 2004-T2, Class 2A, 
 
 
 
4.253%, 7/25/43 
400,765 
2,583(b) 
 
Federal Home Loan Mortgage Corp. REMICS, Series 
 

 
3780, Class FE, 0.585% (1 Month USD LIBOR +
 
 
 
40 bps), 12/15/20 
2,583 
10,783,303(b)(e) 
 
Federal Home Loan Mortgage Corp. REMICS, Series 
 

 
4091, Class SH, 6.365% (1 Month USD LIBOR +
 
 
 
655 bps), 8/15/42 
2,448,956 
172,351 
 
Federal National Mortgage Association REMICS, Series 
 
 
 
2009-36, Class HX, 4.5%, 6/25/29 
182,031 
671,154 
 
Federal National Mortgage Association REMICS, Series 
 
 
 
2013-128, Class DV, 3.0%, 6/25/23 
683,230 
2,762,869 
 
Finance of America Structured Securities Trust, Series 
 
 
 
2018-A, Class JR2, 1.646%, 12/26/68 
2,945,920 
12,748,352 
 
Finance of America Structured Securities Trust, Series 
 
 
 
2019-JR2, Class JR2, 0.0%, 6/25/69 
13,550,756 
13,350,270 
 
Finance of America Structured Securities Trust, Series 
 
 
 
2019-JR4, Class JR2, 2.0%, 11/25/69 
13,633,173 
7,477,522 
 
Finance of America Structured Securities Trust, Series 
 
 
 
2020-JR2, 0.0% 12/30/99 (144A) 
7,574,779 
2,197,000(c) 
 
FirstKey Mortgage Trust, Series 2015-1, Class B4, 
 
 
 
3.918%, 3/25/45 (144A) 
1,916,080 
5,653,761(c) 
 
Flagstar Mortgage Trust, Series 2020-1INV, Class A3, 
 
 
 
3.0%, 3/25/50 (144A) 
5,809,914 
8,600,000(b) 
 
Freddie Mac Stacr Remic Trust, Series 2020-DNA2, 
 
 
 
Class M2, 2.035% (1 Month USD LIBOR + 
 
 
 
185 bps), 2/25/50 (144A) 
8,153,697 
7,890,000(b) 
 
Freddie Mac Stacr Remic Trust, Series 2020-HQA2, 
 
 
 
Class M2, 3.285% (1 Month USD LIBOR + 
 
 
 
310 bps), 3/25/50 (144A) 
7,554,135 
4,230,000(b) 
 
Freddie Mac Stacr Trust, Series 2018-HQA2, Class B1, 
 
 
 
4.435% (1 Month USD LIBOR + 425 bps), 
 
 
 
10/25/48 (144A) 
3,962,222 
9,880,000(b) 
 
Freddie Mac Stacr Trust, Series 2018-HQA2, Class M2, 
 
 
 
2.485% (1 Month USD LIBOR + 230 bps), 
 
 
 
10/25/48 (144A) 
9,514,232 
5,329,964(b) 
 
Freddie Mac Stacr Trust, Series 2019-DNA2, Class M2, 
 
 
 
2.635% (1 Month USD LIBOR + 245 bps), 
 
 
 
3/25/49 (144A) 
5,253,458 
4,350,000(b) 
 
Freddie Mac Stacr Trust, Series 2019-HQA1, Class B2, 
 

 
12.435% (1 Month USD LIBOR + 1,225 bps),
 
 
 
2/25/49 (144A) 
4,567,132 
2,842,110(b) 
 
Freddie Mac Stacr Trust, Series 2019-HQA1, Class M2, 
 
 
 
2.535% (1 Month USD LIBOR + 235 bps), 
 
 
 
2/25/49 (144A) 
2,781,512 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/20 31
 

Schedule of Investments | 6/30/20 (continued)
       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 

 
COLLATERALIZED MORTGAGE OBLIGATIONS —
 
 
 
(continued) 
 
3,165,000(b) 
 
Freddie Mac Stacr Trust, Series 2019-HQA2, Class B2, 
 

 
11.435% (1 Month USD LIBOR + 1,125 bps),
 
 
 
4/25/49 (144A) 
$ 3,055,823 
1,394,016(b) 
 
Freddie Mac Stacr Trust, Series 2019-HQA2, Class M2, 
 
 
 
2.235% (1 Month USD LIBOR + 205 bps), 
 
 
 
4/25/49 (144A) 
1,365,380 
6,515,000(b) 
 
Freddie Mac Stacr Trust, Series 2019-HRP1, Class M3, 
 
 
 
2.435% (1 Month USD LIBOR + 225 bps), 
 
 
 
2/25/49 (144A) 
5,687,779 
177,769(b) 
 
Freddie Mac Structured Agency Credit Risk Debt 
 

 
Notes, Series 2016-DNA4, Class M2, 1.485%
 
 
 
(1 Month USD LIBOR + 130 bps), 3/25/29 
177,572 
11,465,925(b) 
 
Freddie Mac Structured Agency Credit Risk Debt 
 

 
Notes, Series 2017-DNA2, Class M2, 3.635%
 
 
 
(1 Month USD LIBOR + 345 bps), 10/25/29 
11,620,254 
8,940,000(b) 
 
Freddie Mac Structured Agency Credit Risk Debt 
 

 
Notes, Series 2017-DNA3, Class M2, 2.685%
 
 
 
(1 Month USD LIBOR + 250 bps), 3/25/30 
8,983,996 
5,987,807(c) 
 
FWD Securitization Trust, Series 2019-INV1, Class A1, 
 
 
 
2.81%, 6/25/49 (144A) 
6,125,398 
2,150,000(c) 
 
FWD Securitization Trust, Series 2019-INV1, Class M1, 
 
 
 
3.48%, 6/25/49 (144A) 
2,015,336 
1,800,000(c) 
 
FWD Securitization Trust, Series 2020-INV1, Class M1, 
 
 
 
2.85%, 1/25/50 (144A) 
1,650,737 
849,446 
 
Government National Mortgage Association, Series 
 
 
 
2005-61, Class UZ, 5.25%, 8/16/35 
896,628 
325,650 
 
Government National Mortgage Association, Series 
 
 
 
2012-130, Class PA, 3.0%, 4/20/41 
333,119 
561,241 
 
Government National Mortgage Association, Series 
 
 
 
2013-169, Class TE, 3.25%, 4/16/27 
599,810 
42,382,946(e) 
 
Government National Mortgage Association, Series 
 
 
 
2019-159, Class CI, 3.5%, 12/20/49 
4,787,539 
27,018,549(b)(e) 
 
Government National Mortgage Association, Series 
 

 
2020-9, Class SA, 3.16% (1 Month USD LIBOR +
 
 
 
335 bps), 1/20/50 
2,601,446 
3,049,253(c) 
 
GS Mortgage-Backed Securities Trust, Series 
 
 
 
2014-EB1A, Class B3, 3.106%, 7/25/44 (144A) 
2,723,718 
5,827,129 
 
GS Mortgage-Backed Securities Trust, Series 
 
 
 
2018-RPL1, Class A1A, 3.75%, 10/25/57 (144A) 
6,136,295 
2,805,080(c) 
 
GS Mortgage-Backed Securities Trust, Series 
 
 
 
2019-PJ1, Class B1, 4.337%, 8/25/49 (144A) 
2,932,095 
5,500,000(c) 
 
GS Mortgage-Backed Securities Trust, Series 
 
 
 
2019-SL1, Class A2, 2.875%, 1/25/59 (144A) 
5,393,820 
3,271,640(c) 
 
GS Mortgage-Backed Securities Trust, Series 
 
 
 
2020-PJ1, Class B1, 3.675%, 5/25/50 (144A) 
3,386,450 
3,965,625(c) 
 
GS Mortgage-Backed Securities Trust, Series 
 
 
 
2020-PJ1, Class B2, 3.675%, 5/25/50 (144A) 
3,805,417 
 
The accompanying notes are an integral part of these financial statements.
32 Pioneer Bond Fund | Annual Report | 6/30/20
 

       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 

 
COLLATERALIZED MORTGAGE OBLIGATIONS —
 
 
 
(continued) 
 
4,911,787(c) 
 
GS Mortgage-Backed Securities Trust, Series 
 
 
 
2020-PJ2, Class B1, 3.6%, 7/25/50 (144A) 
$ 5,056,361 
5,538,295(c) 
 
GS Mortgage-Backed Securities Trust, Series 
 
 
 
2020-PJ2, Class B2, 3.6%, 7/25/50 (144A) 
5,281,149 
750,000(b) 
 
Home Partners of America Trust, Series 2017-1, 
 
 
 
Class B, 1.544% (1 Month USD LIBOR + 135 bps), 
 
 
 
7/17/34 (144A) 
747,708 
671,773(b) 
 
Home Re, Ltd., Series 2018-1, Class M1, 1.785% 
 
 
 
(1 Month USD LIBOR + 160 bps), 10/25/28 (144A) 
669,826 
1,942,129(b) 
 
Home Re, Ltd., Series 2019-1, Class M1, 1.835% 
 
 
 
(1 Month USD LIBOR + 165 bps), 5/25/29 (144A) 
1,913,106 
1,620,355(c) 
 
JP Morgan Mortgage Trust, Series 2013-2, Class B1, 
 
 
 
3.632%, 5/25/43 (144A) 
1,630,253 
2,563,208(c) 
 
JP Morgan Mortgage Trust, Series 2013-2, Class B2, 
 
 
 
3.632%, 5/25/43 (144A) 
2,579,738 
2,237,533(c) 
 
JP Morgan Mortgage Trust, Series 2013-2, Class B3, 
 
 
 
3.632%, 5/25/43 (144A) 
2,235,713 
4,915,868(c) 
 
JP Morgan Mortgage Trust, Series 2019-7, Class B1A, 
 
 
 
2.941%, 2/25/50 (144A) 
4,484,834 
8,190,604(c) 
 
JP Morgan Mortgage Trust, Series 2019-8, Class B1A, 
 
 
 
2.952%, 3/25/50 (144A) 
8,384,327 
6,527,378(c) 
 
JP Morgan Mortgage Trust, Series 2019-9, Class B1A, 
 
 
 
3.325%, 5/25/50 (144A) 
6,590,022 
10,395,949(c) 
 
JP Morgan Mortgage Trust, Series 2019-HYB1, 
 
 
 
Class B1, 3.948%, 10/25/49 (144A) 
9,600,211 
363,135(c) 
 
JP Morgan Mortgage Trust, Series 2019-INV3, 
 
 
 
Class A3, 3.5%, 5/25/50 (144A) 
370,511 
7,771,917(c) 
 
JP Morgan Mortgage Trust, Series 2020-2, Class A15, 
 
 
 
3.5%, 7/25/50 (144A) 
8,042,825 
12,427,766(c) 
 
JP Morgan Mortgage Trust, Series 2020-2, Class B1A, 
 
 
 
3.271%, 7/25/50 (144A) 
12,556,995 
12,997,993(c) 
 
JP Morgan Mortgage Trust, Series 2020-2, Class B2A, 
 
 
 
3.471%, 7/25/50 (144A) 
12,839,630 
13,755,030(c) 
 
JP Morgan Mortgage Trust, Series 2020-3, Class A15, 
 
 
 
3.5%, 8/25/50 (144A) 
14,072,920 
9,290,845(c) 
 
JP Morgan Mortgage Trust, Series 2020-3, Class B1A, 
 
 
 
3.051%, 8/25/50 (144A) 
9,488,599 
5,485,830(c) 
 
JP Morgan Mortgage Trust, Series 2020-INV1, 
 
 
 
Class A15, 3.5%, 8/25/50 (144A) 
5,575,061 
14,718,979(c) 
 
JP Morgan Mortgage Trust, Series 2020-LTV1, 
 
 
 
Class B1A, 3.426%, 6/25/50 (144A) 
14,387,209 
17,735,277(c) 
 
JP Morgan Mortgage Trust, Series 2020-LTV1, 
 
 
 
Class B2A, 3.676%, 6/25/50 (144A) 
17,411,151 
6,154,999(c) 
 
JP Morgan Trust, Series 2015-1, Class B3, 2.241%, 
 
 
 
12/25/44 (144A) 
5,941,426 
1,624,607 
 
La Hipotecaria El Salvadorian Mortgage Trust, Series 
 
 
 
2016-1A, Class A, 3.358%, 1/15/46 (144A) 
1,765,542 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/20 33
 

Schedule of Investments | 6/30/20 (continued)
       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 

 
COLLATERALIZED MORTGAGE OBLIGATIONS —
 
 
 
(continued) 
 
693,738(b) 
 
La Hipotecaria Panamanian Mortgage Trust, Series 
 
 
 
2010-1GA, Class A, 2.75% (Panamanian Mortgage 
 
 
 
Reference Rate + -300 bps), 9/8/39 (144A) 
$ 712,382 
2,374,863(b) 
 
La Hipotecaria Panamanian Mortgage Trust, Series 
 
 
 
2014-1A, Class A1, 3.508% (Panamanian Mortgage 
 
 
 
Reference Rate + -224 bps), 11/24/42 (144A) 
2,506,964 
8,049,868(b) 
 
LSTAR Securities Investment, Ltd., Series 2019-4, 
 
 
 
Class A1, 1.673% (1 Month USD LIBOR + 
 
 
 
150 bps), 5/1/24 (144A) 
7,424,584 
8,184,612(c) 
 
Mill City Mortgage Loan Trust, Series 2018-4, 
 
 
 
Class A1B, 3.5%, 4/25/66 (144A) 
8,645,607 
21,014,294(c) 
 
Mill City Mortgage Loan Trust, Series 2019-1, 
 
 
 
Class M2, 3.5%, 10/25/69 (144A) 
20,415,584 
8,750,000(c) 
 
Mill City Mortgage Loan Trust, Series 2019-GS1, 
 
 
 
Class M1, 3.0%, 7/25/59 (144A) 
8,830,214 
7,800,000(c) 
 
Mill City Mortgage Loan Trust, Series 2019-GS1, 
 
 
 
Class M3, 3.25%, 7/25/59 (144A) 
7,375,307 
17,728,000 
 
Mill City Mortgage Loan Trust, Series 2019-GS2, 
 
 
 
Class M1, 3.0%, 8/25/59 (144A) 
18,453,412 
12,000,000(b) 
 
Mortgage Insurance-Linked Notes, Series 2020-1, 
 

 
Class M1C, 1.935% (1 Month USD LIBOR +
 
 
 
175 bps), 2/25/30 (144A) 
10,387,325 
7,172,817(c) 
 
New Residential Mortgage Loan Trust, Series 
 
 
 
2018-RPL1, Class A1, 3.5%, 12/25/57 (144A) 
7,652,019 
8,606,258(c) 
 
New Residential Mortgage Loan Trust, Series 
 
 
 
2019-1A, Class B2, 4.0%, 9/25/57 (144A) 
8,830,826 
11,096,947(c) 
 
New Residential Mortgage Loan Trust, Series 
 
 
 
2019-NQM4, Class A1, 2.492%, 9/25/59 (144A) 
11,172,983 
10,950,000(c) 
 
New Residential Mortgage Loan Trust, Series 
 
 
 
2019-RPL2, Class M2, 3.75%, 2/25/59 (144A) 
10,405,552 
6,800,000(c) 
 
New Residential Mortgage Loan Trust, Series 
 
 
 
2019-RPL3, Class M1, 3.25%, 7/25/59 (144A) 
6,770,115 
8,500,000 
 
New Residential Mortgage Loan Trust, Series 
 
 
 
2020-RPL1, Class M2, 3.5%, 11/25/59 (144A) 
8,073,227 
2,457,000(b) 
 
Oaktown Re II, Ltd., Series 2018-1A, Class M2, 
 
 
 
3.035% (1 Month USD LIBOR + 285 bps), 
 
 
 
7/25/28 (144A) 
2,298,333 
1,257,017(c) 
 
OBX Trust, Series 2018-EXP1, Class 1A6, 4.5%, 
 
 
 
4/25/48 (144A) 
1,274,361 
3,216,259(c) 
 
OBX Trust, Series 2019-EXP1, Class 1A3, 4.0%, 
 
 
 
1/25/59 (144A) 
3,346,483 
5,086(b) 
 
Pepper Residential Securities Trust No. 18, Series 18A, 
 

 
Class A1UA, 1.141% (1 Month USD LIBOR +
 
 
 
95 bps), 3/12/47 (144A) 
5,085 
6,679,970(c) 
 
PMT Loan Trust, Series 2013-J1, Class A11, 3.5%, 
 
 
 
9/25/43 (144A) 
6,964,815 
4,800,000 
 
Progress Residential Trust, Series 2017-SFR1, 
 
 
 
Class B, 3.017%, 8/17/34 (144A) 
4,863,589 
 
The accompanying notes are an integral part of these financial statements.
34 Pioneer Bond Fund | Annual Report | 6/30/20
 

       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 

 
COLLATERALIZED MORTGAGE OBLIGATIONS —
 
 
 
(continued) 
 
700,000 
 
Progress Residential Trust, Series 2017-SFR1, 
 
 
 
Class D, 3.565%, 8/17/34 (144A) 
$ 711,261 
5,135,000 
 
Progress Residential Trust, Series 2017-SFR2, 
 
 
 
Class B, 3.196%, 12/17/34 (144A) 
5,174,542 
4,169,812(c) 
 
Provident Funding Mortgage Trust, Series 2019-1, 
 
 
 
Class B2, 3.327%, 12/25/49 (144A) 
4,131,762 
377,792(c) 
 
Provident Funding Mortgage Trust, Series 2020-1, 
 
 
 
Class A5, 3.0%, 2/25/50 (144A) 
379,454 
4,408,666(c) 
 
Provident Funding Mortgage Trust, Series 2020-1, 
 
 
 
Class B1, 3.34%, 2/25/50 (144A) 
4,407,523 
213,139(b) 
 
Radnor Re, Ltd., Series 2018-1, Class M1, 1.585% 
 
 
 
(1 Month USD LIBOR + 140 bps), 3/25/28 (144A) 
212,604 
7,125,977(b) 
 
Radnor Re, Ltd., Series 2019-1, Class M1B, 2.135% 
 
 
 
(1 Month USD LIBOR + 195 bps), 2/25/29 (144A) 
7,059,494 
3,437,000(b) 
 
Radnor Re, Ltd., Series 2019-1, Class M2, 3.385% 
 
 
 
(1 Month USD LIBOR + 320 bps), 2/25/29 (144A) 
3,260,153 
2,626 
 
RALI Trust, Series 2003-QS14, Class A1, 
 
 
 
5.0%, 7/25/18 
2,364 
140,780(b) 
 
RESIMAC Premier, Series 2017-1A, Class A1A, 
 
 
 
1.138% (1 Month USD LIBOR + 95 bps), 
 
 
 
9/11/48 (144A) 
140,518 
1,250,000(c) 
 
RMF Buyout Issuance Trust, Series 2020-1, Class M3, 
 
 
 
2.964%, 2/25/30 (144A) 
1,203,625 
1,590,000(c) 
 
RMF Buyout Issuance Trust, Series 2020-1, Class M4, 
 
 
 
4.191%, 2/25/30 (144A) 
1,528,054 
7,165,430(c) 
 
RMF Proprietary Issuance Trust, Series 2019-1, 
 
 
 
Class A, 2.75%, 10/25/63 (144A) 
7,126,621 
2,182,277(c) 
 
Sequoia Mortgage Trust, Series 2012-6, Class B3, 
 
 
 
3.736%, 12/25/42 
2,190,415 
2,844,605(c) 
 
Sequoia Mortgage Trust, Series 2013-4, Class A1, 
 
 
 
2.325%, 4/25/43 
2,943,431 
12,145,251(c) 
 
Sequoia Mortgage Trust, Series 2013-5, Class A2, 
 
 
 
3.0%, 5/25/43 (144A) 
12,628,796 
5,797,882(c) 
 
Sequoia Mortgage Trust, Series 2013-6, Class A1, 
 
 
 
2.5%, 5/25/43 
5,935,727 
7,799,839(c) 
 
Sequoia Mortgage Trust, Series 2013-7, Class A2, 
 
 
 
3.0%, 6/25/43 
8,090,389 
2,339,043(c) 
 
Sequoia Mortgage Trust, Series 2018-CH3, Class A1, 
 
 
 
4.5%, 8/25/48 (144A) 
2,453,997 
5,020,448(c) 
 
Sequoia Mortgage Trust, Series 2019-CH2, Class A1, 
 
 
 
4.5%, 8/25/49 (144A) 
5,159,942 
13,757,398(c) 
 
Sequoia Mortgage Trust, Series 2019-CH3, Class A1, 
 
 
 
4.0%, 9/25/49 (144A) 
14,170,038 
11,220,000(b) 
 
STACR Trust, Series 2018-HRP2, Class B1, 4.385% 
 
 
 
(1 Month USD LIBOR + 420 bps), 2/25/47 (144A) 
10,356,863 
6,450,000(b) 
 
STACR Trust, Series 2018-HRP2, Class M3, 2.585% 
 
 
 
(1 Month USD LIBOR + 240 bps), 2/25/47 (144A) 
5,984,538 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/20 35
 

Schedule of Investments | 6/30/20 (continued)
       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 

 
COLLATERALIZED MORTGAGE OBLIGATIONS —
 
 
 
(continued) 
 
2,950,000(b) 
 
Starwood Waypoint Homes Trust, Series 2017-1, 
 
 
 
Class B, 1.355% (1 Month USD LIBOR + 117 bps), 
 
 
 
1/17/35 (144A) 
$ 2,925,386 
5,575,000(c) 
 
Towd Point Mortgage Trust, Series 2015-5, Class M1, 
 
 
 
3.5%, 5/25/55 (144A) 
5,860,979 
1,495,507(c) 
 
Towd Point Mortgage Trust, Series 2017-5, Class XA, 
 
 
 
3.5%, 2/25/57 (144A) 
1,494,217 
20,000,000(c) 
 
Towd Point Mortgage Trust, Series 2019-4, Class A2, 
 
 
 
3.25%, 10/25/59 (144A) 
20,583,556 
16,250,000(c) 
 
Towd Point Mortgage Trust, Series 2019-4, Class M1, 
 
 
 
3.5%, 10/25/59 (144A) 
16,081,489 
132,291 
 
Vendee Mortgage Trust, Series 2008-1, Class GD, 
 
 
 
5.25%, 1/15/32 
138,288 
178,146 
 
Vendee Mortgage Trust, Series 2010-1, Class DA, 
 
 
 
4.25%, 2/15/35 
182,845 
970,000 
 
Verus Securitization Trust, Series 2020-INV1, 
 
 
 
Class M1, 5.5%, 4/25/60 (144A) 
965,928 
13,594,009(c) 
 
Visio Trust, Series 2019-2, Class A1, 2.722%, 
 
 
 
11/25/54 (144A) 
13,733,069 
20,260,000(c) 
 
Vista Point Securitization Trust, Series 2020-1, 
 
 
 
Class A3, 3.201%, 3/25/65 (144A) 
20,259,660 
2,480,255(c) 
 
WinWater Mortgage Loan Trust, Series 2014-2, 
 
 
 
Class B4, 4.112%, 9/20/44 (144A) 
2,313,270 
 
 
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS 
 
 
 
(Cost $856,191,492) 
$ 849,079,924 
 
 
COMMERCIAL MORTGAGE-BACKED SECURITIES — 
 
 
 
5.8% of Net Assets 
 
2,896,242 
 
A10 Term Asset Financing LLC, Series 2017-1A, 
 
 
 
Class B, 3.15%, 3/15/36 (144A) 
$ 2,863,065 
11,600,000(b) 
 
Austin Fairmont Hotel Trust, Series 2019-FAIR, Class A, 
 
 
 
1.235% (1 Month USD LIBOR + 105 bps), 
 
 
 
9/15/32 (144A) 
11,106,396 
3,500,000(c) 
 
BAMLL Commercial Mortgage Securities Trust, Series 
 
 
 
2016-FR14, Class A, 2.912%, 2/27/48 (144A) 
3,515,929 
7,460,000 
 
BANK, Series 2017-BNK5, Class AS, 
 
 
 
3.624%, 6/15/60 
8,185,084 
10,350,000 
 
BANK, Series 2017-BNK7, Class AS, 
 
 
 
3.748%, 9/15/60 
11,037,699 
3,723,164(d)(e) 
 
Bayview Commercial Asset Trust, Series 2007-2A, 
 
 
 
Class IO, 0.0%, 7/25/37 (144A) 
— 
4,200,000 
 
Benchmark Mortgage Trust, Series 2018-B5, Class A3, 
 
 
 
3.944%, 7/15/51 
4,871,170 
8,000,000 
 
Benchmark Mortgage Trust, Series 2018-B8, Class A4, 
 
 
 
3.963%, 1/15/52 
9,303,041 
7,725,000 
 
Benchmark Mortgage Trust, Series 2019-B14, 
 
 
 
Class AS, 3.352%, 12/15/62 
8,390,699 
 
The accompanying notes are an integral part of these financial statements.
36 Pioneer Bond Fund | Annual Report | 6/30/20
 

       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
COMMERCIAL MORTGAGE-BACKED SECURITIES — 
 
 
 
(continued) 
 
2,850,000(c) 
 
Benchmark Mortgage Trust, Series 2020-IG3, Class B, 
 
 
 
3.387%, 9/15/48 (144A) 
$ 2,918,561 
4,700,000(b) 
 
BTH-13 Mortgage Backed Securities Trust, Series 
 
 
 
2018-13, Class A, 2.673% (1 Month USD LIBOR + 
 
 
 
250 bps), 8/18/21 (144A) 
4,554,263 
6,800,000(b) 
 
BX Commercial Mortgage Trust, Series 2020-BXLP, 
 
 
 
Class D, 1.435% (1 Month USD LIBOR + 125 bps), 
 
 
 
12/15/36 (144A) 
6,561,695 
18,960,000 
 
BX Trust, Series 2019-OC11, Class A, 3.202%, 
 
 
 
12/9/41 (144A) 
19,751,770 
4,326,000 
 
Cantor Commercial Real Estate Lending, Series 
 
 
 
2019-CF1, Class D, 3.0%, 5/15/52 (144A) 
2,904,275 
3,250,000 
 
CCRESG Commercial Mortgage Trust, Series 
 
 
 
2016-HEAT, Class A, 3.357%, 4/10/29 (144A) 
3,217,961 
3,675,000 
 
CD Mortgage Trust, Series 2018-CD7, Class A3, 
 
 
 
4.013%, 8/15/51 
4,249,314 
4,000,000 
 
CFCRE Commercial Mortgage Trust, Series 2016-C3, 
 
 
 
Class A2, 3.597%, 1/10/48 
4,401,796 
3,400,000(c) 
 
Citigroup Commercial Mortgage Trust, Series 
 
 
 
2014-GC19, Class B, 4.805%, 3/10/47 
3,579,616 
6,000,000(c) 
 
Citigroup Commercial Mortgage Trust, Series 
 
 
 
2014-GC25, Class B, 4.345%, 10/10/47 
6,190,336 
6,052,000(c) 
 
Citigroup Commercial Mortgage Trust, Series 
 
 
 
2015-GC33, Class B, 4.724%, 9/10/58 
6,325,947 
4,621,000 
 
Citigroup Commercial Mortgage Trust, Series 2016-P5, 
 
 
 
Class D, 3.0%, 10/10/49 (144A) 
2,886,122 
7,700,000 
 
Citigroup Commercial Mortgage Trust, Series 
 
 
 
2019-SMRT, Class A, 4.149%, 1/10/36 (144A) 
8,284,050 
2,933,640 
 
COMM Mortgage Trust, Series 2012-CR3, Class A3, 
 
 
 
2.822%, 10/15/45 
2,982,499 
5,000,000(c) 
 
COMM Mortgage Trust, Series 2013-CR11, Class C, 
 
 
 
5.286%, 8/10/50 (144A) 
4,817,077 
7,325,000(c) 
 
COMM Mortgage Trust, Series 2014-CR20, Class C, 
 
 
 
4.662%, 11/10/47 
6,803,335 
6,301,980 
 
COMM Mortgage Trust, Series 2014-UBS3, Class A3, 
 
 
 
3.546%, 6/10/47 
6,727,380 
4,500,000(c) 
 
COMM Mortgage Trust, Series 2014-UBS3, Class C, 
 
 
 
4.898%, 6/10/47 
4,282,151 
4,100,000 
 
COMM Mortgage Trust, Series 2014-UBS4, Class A4, 
 
 
 
3.42%, 8/10/47 
4,365,946 
5,200,000 
 
COMM Mortgage Trust, Series 2015-3BP, Class A, 
 
 
 
3.178%, 2/10/35 (144A) 
5,502,059 
6,300,000 
 
COMM Mortgage Trust, Series 2015-CR26, Class A3, 
 
 
 
3.359%, 10/10/48 
6,832,174 
4,500,000(c) 
 
COMM Mortgage Trust, Series 2015-DC1, Class B, 
 
 
 
4.035%, 2/10/48 
4,532,522 
1,500,000(c) 
 
COMM Mortgage Trust, Series 2018-COR3, Class B, 
 
 
 
4.665%, 5/10/51 
1,641,452 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/20 37
 

Schedule of Investments | 6/30/20 (continued)
       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
COMMERCIAL MORTGAGE-BACKED SECURITIES — 
 
 
 
(continued) 
 
8,375,000(b) 
 
Credit Suisse Mortgage Capital Certificates, Series 
 

 
2019-ICE4, Class E, 2.335% (1 Month USD
 
 
 
LIBOR + 215 bps), 5/15/36 (144A) 
$ 7,997,674 
7,120,000(c) 
 
CSAIL Commercial Mortgage Trust, Series 2016-C5, 
 
 
 
Class C, 4.724%, 11/15/48 
6,451,159 
2,000,000(c) 
 
CSAIL Commercial Mortgage Trust, Series 2016-C6, 
 
 
 
Class D, 5.089%, 1/15/49 (144A) 
1,449,922 
902,511(b) 
 
FREMF Mortgage Trust, Series 2014-KF05, Class B, 
 
 
 
4.183% (1 Month USD LIBOR + 400 bps), 
 
 
 
9/25/22 (144A) 
899,521 
2,653,276(b) 
 
FREMF Mortgage Trust, Series 2014-KS02, Class B, 
 
 
 
5.183% (1 Month USD LIBOR + 500 bps), 
 
 
 
8/25/23 (144A) 
2,335,851 
3,700,000(c) 
 
FREMF Mortgage Trust, Series 2015-K51, Class B, 
 
 
 
4.089%, 10/25/48 (144A) 
3,932,353 
2,623,000(c) 
 
FREMF Mortgage Trust, Series 2017-K66, Class B, 
 
 
 
4.173%, 7/25/27 (144A) 
2,832,195 
3,600,000(c) 
 
FREMF Mortgage Trust, Series 2019-K88, Class C, 
 
 
 
4.525%, 2/25/52 (144A) 
3,722,447 
5,124,432(b) 
 
FREMF Mortgage Trust, Series 2019-KF64, Class B, 
 
 
 
2.483% (1 Month USD LIBOR + 230 bps), 
 
 
 
6/25/26 (144A) 
4,854,390 
4,766,178(c) 
 
FREMF Mortgage Trust, Series 2019-KJ24, Class B, 
 
 
 
7.6%, 10/25/27 (144A) 
3,972,046 
5,000,000(b) 
 
FREMF Mortgage Trust, Series 2019-KS12, Class C, 
 
 
 
7.08% (1 Month USD LIBOR + 690 bps), 8/25/29 
3,137,500 
2,000,000(c) 
 
FREMF Trust, Series 2018-KW04, Class B, 4.044%, 
 
 
 
9/25/28 (144A) 
2,005,467 
5,353,636(c) 
 
FRESB Mortgage Trust, Series 2018-SB52, Class A7F, 
 
 
 
3.39%, 6/25/25 
5,662,546 
36,993,487(c)(e) 
 
Government National Mortgage Association, Series 
 
 
 
2017-21, Class IO, 0.767%, 10/16/58 
2,237,947 
6,500,000 
 
GS Mortgage Securities Trust, Series 2015-GC28, 
 
 
 
Class A5, 3.396%, 2/10/48 
6,988,803 
8,951,000 
 
ILPT Trust, Series 2019-SURF, Class A, 4.145%, 
 
 
 
2/11/41 (144A) 
10,066,406 
4,597,183 
 
JP Morgan Chase Commercial Mortgage Securities 
 
 
 
Trust, Series 2016-JP2, Class A4, 2.822%, 8/15/49 
4,894,158 
5,925,000(c) 
 
JP Morgan Chase Commercial Mortgage Securities 
 

 
Trust, Series 2018-BCON, Class C, 3.881%,
 
 
 
1/5/31 (144A) 
5,903,682 
6,700,000 
 
JP Morgan Chase Commercial Mortgage Securities 
 

 
Trust, Series 2018-WPT, Class AFX, 4.248%,
 
 
 
7/5/33 (144A) 
7,099,646 
3,450,000(c) 
 
JPMDB Commercial Mortgage Securities Trust, 
 
 
 
Series 2016-C2, Class B, 3.99%, 6/15/49 
3,384,769 
6,650,000 
 
JPMDB Commercial Mortgage Securities Trust, 
 
 
 
Series 2016-C4, Class A3, 3.141%, 12/15/49 
7,237,224 
 
The accompanying notes are an integral part of these financial statements.
38 Pioneer Bond Fund | Annual Report | 6/30/20
 

       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
COMMERCIAL MORTGAGE-BACKED SECURITIES — 
 
 
 
(continued) 
 
2,000,000(c) 
 
JPMDB Commercial Mortgage Securities Trust, Series 
 
 
 
2016-C4, Class D, 3.217%, 12/15/49 (144A) 
$ 1,210,854 
7,640,000 
 
JPMDB Commercial Mortgage Securities Trust, Series 
 
 
 
2018-C8, Class A4, 4.211%, 6/15/51 
8,951,741 
45,714,000(c)(e) 
 
JPMDB Commercial Mortgage Securities Trust, Series 
 
 
 
2018-C8, Class XB, 0.193%, 6/15/51 
456,189 
3,054,000(c) 
 
JPMDB Commercial Mortgage Securities Trust, Series 
 
 
 
2019-COR6, Class AS, 3.41%, 11/13/52 
3,194,308 
1,604,115(b) 
 
MMFL Re-REMIC Trust, Series 2019-1, Class A, 
 
 
 
1.585% (1 Month USD LIBOR + 140 bps), 
 
 
 
1/28/24 (144A) 
1,474,557 
4,705,561 
 
Morgan Stanley Bank of America Merrill Lynch Trust, 
 
 
 
Series 2012-C6, Class A4, 2.858%, 11/15/45 
4,833,468 
3,563,500(c) 
 
Morgan Stanley Bank of America Merrill Lynch Trust, 
 
 
 
Series 2015-C21, Class C, 4.282%, 3/15/48 
3,234,273 
6,900,000(c) 
 
Morgan Stanley Capital I Trust, Series 2018-MP, 
 
 
 
Class A, 4.418%, 7/11/40 (144A) 
7,458,721 
3,980,846(b) 
 
Multifamily Connecticut Avenue Securities Trust, Series 
 

 
2019-01, Class M7, 1.885% (1 Month USD
 
 
 
LIBOR + 170 bps), 10/15/49 (144A) 
3,681,770 
687,825 
 
ReadyCap Commercial Mortgage Trust, Series 2019-6, 
 
 
 
Class A, 2.833%, 10/25/52 (144A) 
681,099 
3,810,000 
 
Wells Fargo Commercial Mortgage Trust, Series 
 
 
 
2015-NXS3, Class A4, 3.617%, 9/15/57 
4,163,730 
8,200,000 
 
Wells Fargo Commercial Mortgage Trust, Series 
 
 
 
2016-C32, Class A3, 3.294%, 1/15/59 
8,842,773 
10,000,000 
 
Wells Fargo Commercial Mortgage Trust, Series 
 
 
 
2016-LC24, Class A3, 2.684%, 10/15/49 
10,544,795 
4,338,927 
 
WFRBS Commercial Mortgage Trust, Series 2013-C16, 
 
 
 
Class A4, 4.136%, 9/15/46 
4,618,208 
1,750,000(c) 
 
WFRBS Commercial Mortgage Trust, Series 2014-C25, 
 
 
 
Class D, 3.803%, 11/15/47 (144A) 
1,355,403 
 
 
TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES 
 
 
 
(Cost $345,090,111) 
$ 345,352,979 

 
CORPORATE BONDS — 35.7% of Net Assets
 
 
 
Advertising — 0.7% 
 
12,966,000 
 
Interpublic Group of Cos., Inc., 4.75%, 3/30/30 
$ 15,288,326 
1,010,000 
 
Lamar Media Corp., 3.75%, 2/15/28 (144A) 
952,228 
640,000 
 
Lamar Media Corp., 4.0%, 2/15/30 (144A) 
612,608 
2,380,000 
 
Lamar Media Corp., 4.875%, 1/15/29 (144A) 
2,391,900 
14,855,000 
 
Omnicom Group, Inc., 2.45%, 4/30/30 
15,156,892 
4,105,000 
 
Outfront Media Capital LLC/Outfront Media Capital 
 
 
 
Corp., 6.25%, 6/15/25 (144A) 
4,131,888 
 
 
Total Advertising 
$ 38,533,842 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/20 39
 

Schedule of Investments | 6/30/20 (continued)
       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
Aerospace & Defense — 1.0% 
 
26,030,000 
 
Boeing Co., 3.75%, 2/1/50 
$ 23,372,483 
14,425,000 
 
Boeing Co., 3.9%, 5/1/49 
13,253,837 
13,740,000 
 
Boeing Co., 5.805%, 5/1/50 
16,226,743 
7,910,000 
 
United Technologies Corp., 4.125%, 11/16/28 
9,317,060 
 
 
Total Aerospace & Defense 
$ 62,170,123 
 
 
Agriculture — 0.4% 
 
14,708,000 
 
BAT Capital Corp., 4.54%, 8/15/47 
$ 15,969,680 
5,545,000 
 
Cargill, Inc., 2.125%, 4/23/30 (144A) 
5,812,654 
 
 
Total Agriculture 
$ 21,782,334 
 
 
Airlines — 0.2% 
 
6,389,467 
 
Air Canada 2017-1 Class AA Pass Through Trust, 3.3%, 
 
 
 
1/15/30 (144A) 
$ 5,793,141 
6,880,000 
 
Southwest Airlines Co., 2.625%, 2/10/30 
6,164,150 
 
 
Total Airlines 
$ 11,957,291 
 
 
Apparel — 0.1% 
 
5,845,000 
 
Ralph Lauren Corp., 2.95%, 6/15/30 
$ 6,001,812 
 
 
Total Apparel 
$ 6,001,812 
 
 
Auto Manufacturers — 0.7% 
 
5,390,000 
 
BMW US Capital LLC, 4.15%, 4/9/30 (144A) 
$ 6,198,746 
6,885,000 
 
Ford Motor Credit Co. LLC, 5.584%, 3/18/24 
6,951,785 
8,597,000 
 
General Motors Financial Co., Inc., 4.0%, 1/15/25 
8,986,934 
6,238,000 
 
General Motors Financial Co., Inc., 6.6%, 4/1/36 
6,743,348 
12,300,000 
 
Hyundai Capital Services, Inc., 3.0%, 8/29/22 (144A) 
12,565,891 
 
 
Total Auto Manufacturers 
$ 41,446,704 
 
 
Auto Parts & Equipment — 0.2% 
 
9,792,000 
 
BorgWarner, Inc., 2.65%, 7/1/27 
$ 10,046,543 
3,615,000 
 
Lear Corp., 3.5%, 5/30/30 
3,610,529 
 
 
Total Auto Parts & Equipment 
$ 13,657,072 
 
 
Banks — 6.2% 
 
16,040,000(c) 
 
AIB Group Plc, 4.263% (3 Month USD LIBOR + 
 
 
 
187 bps), 4/10/25 (144A) 
$ 17,088,138 
10,258,000 
 
Banco Santander Chile, 2.7%, 1/10/25 (144A) 
10,533,735 
3,955,000 
 
Banco Santander Mexico SA, Institucion de Banca 
 

 
Multiple Grupo Financiero Santand, 5.375%,
 
 
 
4/17/25 (144A) 
4,328,352 
20,595,000(c) 
 
Bank of America Corp., 2.884% (3 Month USD 
 
 
 
LIBOR + 119 bps), 10/22/30 
22,280,888 
11,011,000(c) 
 
Bank of America Corp., 4.083% (3 Month USD 
 
 
 
LIBOR + 315 bps), 3/20/51 
13,797,459 
1,150,000 
 
Bank of America Corp., 4.2%, 8/26/24 
1,276,728 
10,065,000(a)(c) 
 
Bank of America Corp., 4.3% (3 Month USD 
 
 
 
LIBOR + 266 bps) 
9,032,331 
 
The accompanying notes are an integral part of these financial statements.
40 Pioneer Bond Fund | Annual Report | 6/30/20
 

       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
Banks — (continued) 
 
6,525,000(a)(c) 
 
Barclays Plc, 7.75% (5 Year USD Swap Rate + 
 
 
 
484 bps) 
$ 6,631,031 
5,205,000(a)(c) 
 
Barclays Plc, 8.0% (5 Year CMT Index + 567 bps) 
5,393,681 
6,275,000(a)(c) 
 
BNP Paribas SA., 4.5% (5 Year CMT Index + 
 
 
 
294 bps) (144A) 
5,498,469 
13,875,000(a)(c) 
 
BNP Paribas SA., 6.625% (5 Year USD Swap Rate + 
 
 
 
415 bps) (144A) 
14,152,500 
3,860,000 
 
BPCE SA., 4.875%, 4/1/26 (144A) 
4,375,169 
12,815,000(a)(c) 
 
Citigroup, Inc., 4.7% (SOFRRATE + 323 bps) 
11,389,331 
7,175,000 
 
Cooperatieve Rabobank UA, 3.95%, 11/9/22 
7,591,296 
18,647,000(a)(c) 
 
Credit Suisse Group AG, 5.1% (5 Year CMT Index + 
 
 
 
329 bps) (144A) 
17,668,032 
565,000(a)(c) 
 
Credit Suisse Group AG, 6.375% (5 Year CMT Index + 
 
 
 
482 bps) (144A) 
573,757 
11,725,000(a)(c) 
 
Credit Suisse Group AG, 7.125% (5 Year USD Swap 
 
 
 
Rate + 511 bps) 
12,082,026 
5,337,000 
 
Danske Bank AS, 5.375%, 1/12/24 (144A) 
5,939,134 
15,600,000(a)(c) 
 
Danske Bank AS, 6.125% (USD Swap Rate + 
 
 
 
390 bps) 
15,444,000 
7,891,000(c) 
 
Goldman Sachs Group, Inc., 3.272% (3 Month 
 
 
 
USD LIBOR + 120 bps), 9/29/25 
8,503,966 
6,335,000(c) 
 
Goldman Sachs Group, Inc., 4.223% (3 Month 
 
 
 
USD LIBOR + 130 bps), 5/1/29 
7,370,690 
1,305,000 
 
HSBC Bank Plc, 7.65%, 5/1/25 
1,537,757 
2,400,000(b) 
 
HSBC Holdings Plc, 1.386% (3 Month USD LIBOR + 
 
 
 
100 bps), 5/18/24 
2,380,600 
1,300,000(a)(c) 
 
ING Groep NV, 5.75% (5 Year CMT Index + 434 bps) 
1,290,250 
13,687,000 
 
Intesa Sanpaolo S.p.A., 4.7%, 9/23/49 (144A) 
14,971,699 
5,550,000(a)(c) 
 
Intesa Sanpaolo S.p.A., 7.7% (5 Year USD Swap 
 
 
 
Rate + 546 bps) (144A) 
5,543,063 
20,337,000(a)(c) 
 
JPMorgan Chase & Co., 4.6% (SOFRRATE + 313 bps) 
18,150,773 
17,815,000(a)(c) 
 
JPMorgan Chase & Co., 5.0% (SOFRRATE + 338 bps) 
17,040,048 
8,675,000 
 
Lloyds Banking Group Plc, 4.65%, 3/24/26 
9,647,755 
19,200,000 
 
Nordea Bank Abp, 4.25%, 9/21/22 (144A) 
20,379,290 
1,754,000 
 
PNC Bank N.A., 2.7%, 10/22/29 
1,873,631 
10,505,000(a)(c) 
 
Royal Bank of Scotland Group Plc, 8.625% (5 Year 
 
 
 
USD Swap Rate + 760 bps) 
10,922,574 
9,051,000(a)(c) 
 
Societe Generale SA., 7.375% (5 Year USD Swap 
 
 
 
Rate + 624 bps) (144A) 
9,129,744 
11,891,000 
 
Sumitomo Mitsui Financial Group, Inc., 
 
 
 
3.202%, 9/17/29 
12,883,923 
3,133,000 
 
Truist Bank, 2.25%, 3/11/30 
3,162,325 
11,584,000(a)(c) 
 
Truist Financial Corp., 5.1% (5 Year CMT Index + 
 
 
 
435 bps) 
11,961,638 
2,250,000(c) 
 
Turkiye Garanti Bankasi AS, 6.125% (5 Year USD 
 
 
 
Swap Rate + 422 bps), 5/24/27 (144A) 
2,098,125 
10,350,000 
 
UBS AG, 7.625%, 8/17/22 
11,541,316 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/20 41
 

Schedule of Investments | 6/30/20 (continued)
       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
Banks — (continued) 
 
11,650,000(a)(c) 
 
UBS Group AG, 7.0% (5 Year USD Swap Rate + 
 
 
 
434 bps) (144A) 
$ 12,101,438 
4,497,000(a)(c) 
 
UBS Group AG, 7.125% (5 Year USD Swap Rate + 
 
 
 
588 bps) 
4,575,194 
 
 
Total Banks 
$ 372,141,856 
 
 
Beverages — 1.1% 
 
34,865,000 
 
Anheuser-Busch InBev Worldwide, Inc., 
 
 
 
5.55%, 1/23/49 
$ 46,481,645 
13,946,000 
 
Bacardi, Ltd., 5.3%, 5/15/48 (144A) 
17,224,457 
 
 
Total Beverages 
$ 63,706,102 
 
 
Building Materials — 0.6% 
 
5,554,000 
 
Carrier Global Corp., 2.7%, 2/15/31 (144A) 
$ 5,537,734 
5,728,000 
 
Carrier Global Corp., 2.722%, 2/15/30 (144A) 
5,752,874 
11,000,000 
 
CRH America, Inc., 3.875%, 5/18/25 (144A) 
12,132,502 
3,250,000 
 
Fortune Brands Home & Security, Inc., 4.0%, 9/21/23 
3,545,376 
6,055,000 
 
Martin Marietta Materials, Inc., 2.5%, 3/15/30 
6,095,000 
4,100,000 
 
Standard Industries, Inc., 4.375%, 7/15/30 (144A) 
4,089,750 
 
 
Total Building Materials 
$ 37,153,236 
 
 
Chemicals — 0.5% 
 
11,835,000 
 
Albemarle Wodgina Pty, Ltd., 3.45%, 11/15/29 (144A) 
$ 11,459,667 
1,567,000 
 
CF Industries, Inc., 4.95%, 6/1/43 
1,688,913 
7,860,000 
 
CF Industries, Inc., 5.375%, 3/15/44 
8,499,018 
3,493,000 
 
NOVA Chemicals Corp., 5.25%, 6/1/27 (144A) 
3,066,400 
3,805,000 
 
OCI NV, 5.25%, 11/1/24 (144A) 
3,652,800 
3,271,000 
 
Sherwin-Williams Co., 3.3%, 5/15/50 
3,317,457 
 
 
Total Chemicals 
$ 31,684,255 
 
 
Commercial Services — 1.0% 
 
3,971,000 
 
Allied Universal Holdco LLC/Allied Universal Finance 
 
 
 
Corp., 6.625%, 7/15/26 (144A) 
$ 4,169,550 
14,835,000 
 
CoStar Group, Inc., 2.8%, 7/15/30 (144A) 
15,181,644 
3,950,000 
 
ERAC USA Finance LLC, 3.3%, 12/1/26 (144A) 
4,011,168 
1,300,000 
 
ERAC USA Finance LLC, 3.8%, 11/1/25 (144A) 
1,375,402 
5,455,000 
 
Garda World Security Corp., 4.625%, 2/15/27 (144A) 
5,373,175 
1,460,000 
 
Jaguar Holding Co. II/PPD Development LP, 4.625%, 
 
 
 
6/15/25 (144A) 
1,485,842 
2,240,000 
 
Jaguar Holding Co. II/PPD Development LP, 5.0%, 
 
 
 
6/15/28 (144A) 
2,293,200 
10,614,000 
 
Prime Security Services Borrower LLC/Prime Finance, 
 
 
 
Inc., 6.25%, 1/15/28 (144A) 
10,003,695 
2,880,000 
 
Sotheby’s, 7.375%, 10/15/27 (144A) 
2,721,600 
3,915,000 
 
United Rentals North America, Inc., 
 
 
 
3.875%, 11/15/27 
3,905,213 
6,576,000 
 
Verisk Analytics, Inc., 3.625%, 5/15/50 
7,444,659 
 
The accompanying notes are an integral part of these financial statements.
42 Pioneer Bond Fund | Annual Report | 6/30/20
 

       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
Commercial Services — (continued) 
 
759,000 
 
Verisk Analytics, Inc., 5.5%, 6/15/45 
$ 1,040,937 
 
 
Total Commercial Services 
$ 59,006,085 
 
 
Cosmetics/Personal Care — 0.1% 
 
3,825,000 
 
Edgewell Personal Care Co., 5.5%, 6/1/28 (144A) 
$ 3,930,187 
 
 
Total Cosmetics/Personal Care 
$ 3,930,187 
 
 
Diversified Financial Services — 0.6% 
 
985,000 
 
Avolon Holdings Funding, Ltd., 3.95%, 7/1/24 (144A) 
$ 855,786 
4,885,000 
 
Capital One Financial Corp., 3.3%, 10/30/24 
5,256,169 
9,675,000 
 
Capital One Financial Corp., 3.75%, 4/24/24 
10,483,261 
5,200,000 
 
Capital One Financial Corp., 4.25%, 4/30/25 
5,843,054 
6,655,000(a)(c) 
 
Charles Schwab Corp., 5.375% (5 Year CMT Index + 
 
 
 
497 bps) 
7,109,670 
700,000 
 
Nationstar Mortgage Holdings, Inc., 6.0%, 
 
 
 
1/15/27 (144A) 
665,000 
2,878,000 
 
Nationstar Mortgage Holdings, Inc., 9.125%, 
 
 
 
7/15/26 (144A) 
3,041,672 
 
 
Total Diversified Financial Services 
$ 33,254,612 
 
 
Electric — 2.7% 
 
2,695,000 
 
Adani Electricity Mumbai, Ltd., 3.949%, 
 
 
 
2/12/30 (144A) 
$ 2,503,783 
5,332,218 
 
Adani Renewable Energy RJ, Ltd./Kodangal Solar 
 

 
Parks Pvt, Ltd./Wardha Solar Maharash, 4.625%,
 
 
 
10/15/39 (144A) 
5,092,268 
5,890,400 
 
Adani Transmission, Ltd., 4.25%, 5/21/36 (144A) 
5,659,723 
3,220,000 
 
AES Corp., 3.95%, 7/15/30 (144A) 
3,405,150 
8,385,000 
 
Consolidated Edison Co. of New York, Inc., 
 
 
 
4.625%, 12/1/54 
10,737,076 
4,027,000(d) 
 
Dominion Energy, Inc., 3.071%, 8/15/24 
4,331,782 
12,004,000(a)(c) 
 
Dominion Energy, Inc., 4.65% (5 Year CMT Index + 
 
 
 
299 bps) 
11,755,577 
4,170,000(c) 
 
Enel S.p.A., 8.75% (5 Year USD Swap Rate + 
 
 
 
588 bps), 9/24/73 (144A) 
4,737,996 
4,655,000 
 
Iberdrola International BV, 6.75%, 7/15/36 
6,476,926 
2,725,000 
 
Indiana Michigan Power Co., 4.55%, 3/15/46 
3,453,436 
188,527 
 
Kiowa Power Partners LLC, 5.737%, 3/30/21 (144A) 
189,329 
6,574,000 
 
New York State Electric & Gas Corp., 3.3%, 
 
 
 
9/15/49 (144A) 
6,772,561 
10,270,000 
 
NextEra Energy Capital Holdings, Inc., 3.55%, 5/1/27 
11,641,611 
2,327,000 
 
NRG Energy, Inc., 5.75%, 1/15/28 
2,454,985 
11,910,000 
 
PPL Capital Funding, Inc., 3.1%, 5/15/26 
12,893,566 
7,830,000 
 
Puget Energy, Inc., 4.1%, 6/15/30 (144A) 
8,644,537 
957,143 
 
San Diego Gas & Electric Co., 1.914%, 2/1/22 
961,432 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/20 43
 

Schedule of Investments | 6/30/20 (continued)
       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
Electric — (continued) 
 
9,720,000 
 
Sempra Energy, 3.4%, 2/1/28 
$ 10,633,897 
8,052,000 
 
Southern California Edison Co., 3.65%, 2/1/50 
8,836,684 
8,605,000 
 
Southern California Edison Co., 4.875%, 3/1/49 
11,254,377 
11,475,000 
 
Southwestern Electric Power Co., 3.9%, 4/1/45 
12,437,986 
19,115,000 
 
Vistra Operations Co. LLC, 3.7%, 1/30/27 (144A) 
19,685,182 
 
 
Total Electric 
$ 164,559,864 
 
 
Electronics — 0.6% 
 
7,391,000 
 
Amphenol Corp., 4.35%, 6/1/29 
$ 8,718,806 
5,205,000 
 
Flex, Ltd., 4.75%, 6/15/25 
5,810,389 
18,573,000 
 
Flex, Ltd., 4.875%, 6/15/29 
20,496,801 
 
 
Total Electronics 
$ 35,025,996 
 
 
Energy-Alternate Sources — 0.1% 
 
341,821 
 
Alta Wind Holdings LLC, 7.0%, 6/30/35 (144A) 
$ 413,622 
2,685,000 
 
TerraForm Power Operating LLC, 4.75%, 
 
 
 
1/15/30 (144A) 
2,725,275 
 
 
Total Energy-Alternate Sources 
$ 3,138,897 
 
 
Entertainment — 0.1% 
 
3,751,000 
 
International Game Technology Plc, 6.5%, 
 
 
 
2/15/25 (144A) 
$ 3,835,435 
 
 
Total Entertainment 
$ 3,835,435 
 
 
Environmental Control — 0.0%† 
 
2,320,000 
 
Covanta Holding Corp., 6.0%, 1/1/27 
$ 2,349,232 
 
 
Total Environmental Control 
$ 2,349,232 
 
 
Food — 0.2% 
 
2,525,000 
 
Albertsons Cos., Inc./Safeway, Inc./New Albertsons 
 
 
 
LP/Albertsons LLC, 4.875%, 2/15/30 (144A) 
$ 2,583,403 
6,250,000 
 
JBS USA LUX SA./JBS USA Food Co./JBS USA 
 
 
 
Finance, Inc., 5.5%, 1/15/30 (144A) 
6,406,250 
2,500,000 
 
Smithfield Foods, Inc., 2.65%, 10/3/21 (144A) 
2,472,402 
 
 
Total Food 
$ 11,462,055 
 
 
Forest Products & Paper — 0.3% 
 
1,275,000 
 
International Paper Co., 4.8%, 6/15/44 
$ 1,520,672 
2,575,000 
 
International Paper Co., 6.0%, 11/15/41 
3,394,195 
7,457,000 
 
International Paper Co., 7.3%, 11/15/39 
10,472,287 
2,728,000 
 
Inversiones CMPC SA., 3.85%, 1/13/30 (144A) 
2,783,924 
 
 
Total Forest Products & Paper 
$ 18,171,078 
 
 
Gas — 0.1% 
 
3,060,000 
 
Boston Gas Co., 3.15%, 8/1/27 (144A) 
$ 3,338,795 
1,808,415 
 
Nakilat, Inc., 6.267%, 12/31/33 (144A) 
2,133,929 
 
 
Total Gas 
$ 5,472,724 
 
The accompanying notes are an integral part of these financial statements.
44 Pioneer Bond Fund | Annual Report | 6/30/20
 

       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
Hand/Machine Tools — 0.1% 
 
3,024,000(c) 
 
Stanley Black & Decker, Inc., 4.0% (5 Year CMT 
 
 
 
Index + 266 bps), 3/15/60 
$ 3,025,531 
 
 
Total Hand/Machine Tools 
$ 3,025,531 
 
 
Healthcare-Products — 0.5% 
 
12,725,000 
 
Boston Scientific Corp., 2.65%, 6/1/30 
$ 13,260,468 
13,810,000 
 
Edwards Lifesciences Corp., 4.3%, 6/15/28 
16,464,382 
 
 
Total Healthcare-Products 
$ 29,724,850 
 
 
Healthcare-Services — 1.1% 
 
7,590,000 
 
Anthem, Inc., 3.125%, 5/15/50 
$ 7,851,717 
4,506,000 
 
Anthem, Inc., 3.65%, 12/1/27 
5,133,955 
1,140,000 
 
Anthem, Inc., 4.101%, 3/1/28 
1,335,977 
12,997,000 
 
Centene Corp., 3.375%, 2/15/30 
13,123,201 
1,940,000 
 
Centene Corp., 4.25%, 12/15/27 
2,001,905 
3,870,000 
 
Centene Corp., 4.625%, 12/15/29 
4,082,850 
12,318,000 
 
HCA, Inc., 3.5%, 9/1/30 
11,864,352 
5,766,000 
 
Health Care Service Corp. A Mutual Legal Reserve 
 
 
 
Co., 3.2%, 6/1/50 (144A) 
5,866,890 
3,630,000 
 
Humana, Inc., 3.95%, 3/15/27 
4,115,716 
2,110,000 
 
LifePoint Health, Inc., 6.75%, 4/15/25 (144A) 
2,178,575 
1,200,000 
 
Molina Healthcare, Inc., 4.375%, 6/15/28 (144A) 
1,198,500 
2,400,000 
 
NYU Langone Hospitals, 4.428%, 7/1/42 
2,723,371 
3,990,000 
 
Tenet Healthcare Corp., 5.125%, 11/1/27 (144A) 
3,936,933 
 
 
Total Healthcare-Services 
$ 65,413,942 
 
 
Home Builders — 0.2% 
 
8,711,000 
 
DR Horton, Inc., 2.5%, 10/15/24 
$ 9,098,235 
4,320,000 
 
Meritage Homes Corp., 6.0%, 6/1/25 
4,596,307 
 
 
Total Home Builders 
$ 13,694,542 
 
 
Insurance — 2.4% 
 
2,335,000 
 
AXA SA., 8.6%, 12/15/30 
$ 3,391,382 
19,258,000 
 
CNO Financial Group, Inc., 5.25%, 5/30/29 
20,639,357 
2,960,000(c) 
 
Farmers Exchange Capital III, 5.454% (3 Month 
 
 
 
USD LIBOR + 345 bps), 10/15/54 (144A) 
3,428,657 
9,610,000(c) 
 
Farmers Insurance Exchange, 4.747% (3 Month 
 
 
 
USD LIBOR + 323 bps), 11/1/57 (144A) 
9,703,579 
5,045,000 
 
Great-West Lifeco Finance 2018 LP, 4.581%, 
 
 
 
5/17/48 (144A) 
6,186,940 
18,482,000 
 
Liberty Mutual Insurance Co., 7.697%, 
 
 
 
10/15/97 (144A) 
28,188,403 
6,200,000 
 
MassMutual Global Funding II, 2.95%, 
 
 
 
1/11/25 (144A) 
6,722,670 
6,330,000 
 
Nationwide Financial Services, Inc., 3.9%, 
 
 
 
11/30/49 (144A) 
6,304,880 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/20 45
 

Schedule of Investments | 6/30/20 (continued)
       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
Insurance — (continued) 
 
15,460,000 
 
Nationwide Mutual Insurance Co., 4.35%, 
 
 
 
4/30/50 (144A) 
$ 16,488,418 
4,085,000 
 
New York Life Insurance Co., 3.75%, 5/15/50 (144A) 
4,613,320 
7,300,000 
 
New York Life Insurance Co., 4.45%, 5/15/69 (144A) 
8,919,452 
10,088,000(c) 
 
Nippon Life Insurance Co., 3.4% (5 Year CMT Index + 
 
 
 
261 bps), 1/23/50 (144A) 
10,441,080 
15,176,000 
 
Prudential Financial, Inc., 3.0%, 3/10/40 
15,458,621 
690,000 
 
Teachers Insurance & Annuity Association of 
 
 
 
America, 6.85%, 12/16/39 (144A) 
1,037,362 
2,174,000 
 
Willis North America, Inc., 2.95%, 9/15/29 
2,301,305 
 
 
Total Insurance 
$ 143,825,426 
 
 
Internet — 0.8% 
 
16,900,000 
 
Booking Holdings, Inc., 4.625%, 4/13/30 
$ 19,947,408 
15,750,000 
 
Expedia Group, Inc., 3.25%, 2/15/30 
14,684,433 
4,125,000 
 
Expedia Group, Inc., 3.8%, 2/15/28 
3,951,040 
6,200,000 
 
TD Ameritrade Holding Corp., 3.3%, 4/1/27 
6,943,161 
 
 
Total Internet 
$ 45,526,042 
 
 
Iron & Steel — 0.1% 
 
3,550,000 
 
Commercial Metals Co., 4.875%, 5/15/23 
$ 3,576,625 
1,525,000 
 
Commercial Metals Co., 5.75%, 4/15/26 
1,563,125 
2,005,000 
 
Steel Dynamics, Inc., 3.25%, 1/15/31 
2,044,993 
 
 
Total Iron & Steel 
$ 7,184,743 
 
 
Leisure Time — 0.0%† 
 
2,207,000 
 
Royal Caribbean Cruises, Ltd., 11.5%, 6/1/25 (144A) 
$ 2,302,895 
 
 
Total Leisure Time 
$ 2,302,895 
 
 
Lodging — 0.1% 
 
2,190,000 
 
Marriott International, Inc., 4.625%, 6/15/30 
$ 2,272,377 
1,325,000 
 
Marriott International, Inc., 5.75%, 5/1/25 
1,439,423 
4,300,000 
 
Sands China, Ltd., 4.375%, 6/18/30 (144A) 
4,478,235 
 
 
Total Lodging 
$ 8,190,035 
 
 
Media — 0.7% 
 
8,500,000 
 
CCO Holdings LLC/CCO Holdings Capital Corp., 
 
 
 
4.75%, 3/1/30 (144A) 
$ 8,697,115 
7,745,000 
 
Comcast Corp., 4.15%, 10/15/28 
9,284,529 
6,180,000 
 
Diamond Sports Group LLC/Diamond Sports 
 
 
 
Finance Co., 6.625%, 8/15/27 (144A) 
3,290,850 
5,557,000 
 
Gray Television, Inc., 7.0%, 5/15/27 (144A) 
5,695,925 
2,785,000 
 
Walt Disney Co., 3.6%, 1/13/51 
3,102,326 
10,950,000 
 
Walt Disney Co., 4.7%, 3/23/50 
14,116,355 
 
 
Total Media 
$ 44,187,100 
 
The accompanying notes are an integral part of these financial statements.
46 Pioneer Bond Fund | Annual Report | 6/30/20
 

       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
Mining — 0.5% 
 
1,325,000 
 
Anglo American Capital Plc, 4.0%, 9/11/27 (144A) 
$ 1,416,587 
3,193,000 
 
Anglo American Capital Plc, 4.5%, 3/15/28 (144A) 
3,502,062 
2,750,000 
 
Anglo American Capital Plc, 4.75%, 4/10/27 (144A) 
3,060,789 
6,600,000 
 
Anglo American Capital Plc, 4.875%, 5/14/25 (144A) 
7,349,272 
14,979,000 
 
Freeport-McMoRan, Inc., 5.45%, 3/15/43 
14,679,420 
2,125,000 
 
Novelis Corp., 4.75%, 1/30/30 (144A) 
2,029,375 
 
 
Total Mining 
$ 32,037,505 
 
 
Miscellaneous Manufacturers — 0.2% 
 
4,995,000 
 
General Electric Co., 4.25%, 5/1/40 
$ 4,970,414 
5,640,000 
 
General Electric Co., 4.35%, 5/1/50 
5,577,985 
 
 
Total Miscellaneous Manufacturers 
$ 10,548,399 
 
 
Multi-National — 0.5% 
 
11,165,000 
 
Africa Finance Corp., 4.375%, 4/17/26 (144A) 
$ 11,763,444 
6,065,000 
 
African Export-Import Bank, 3.994%, 9/21/29 (144A) 
5,967,960 
7,150,000 
 
Banque Ouest Africaine de Developpement, 4.7%, 
 
 
 
10/22/31 (144A) 
7,195,760 
2,230,000 
 
Banque Ouest Africaine de Developpement, 5.0%, 
 
 
 
7/27/27 (144A) 
2,319,200 
4,450,000 
 
Banque Ouest Africaine de Developpement, 5.5%, 
 
 
 
5/6/21 (144A) 
4,553,596 
 
 
Total Multi-National 
$ 31,799,960 
 
 
Oil & Gas — 1.1% 
 
1,480,000 
 
Apache Corp., 4.25%, 1/15/30 
$ 1,279,399 
13,130,000 
 
Apache Corp., 4.375%, 10/15/28 
11,594,586 
16,965,000 
 
Cenovus Energy, Inc., 6.75%, 11/15/39 
16,518,189 
5,275,000 
 
CNOOC Nexen Finance 2014 ULC, 4.25%, 4/30/24 
5,807,566 
5,000,000 
 
MEG Energy Corp., 7.125%, 2/1/27 (144A) 
4,156,250 
1,770,000 
 
Newfield Exploration Co., 5.375%, 1/1/26 
1,657,486 
1,400,000 
 
Newfield Exploration Co., 5.625%, 7/1/24 
1,337,768 
1,745,000 
 
PBF Holding Co. LLC/PBF Finance Corp., 9.25%, 
 
 
 
5/15/25 (144A) 
1,862,788 
6,065,000 
 
Petroleos Mexicanos, 5.35%, 2/12/28 
5,094,600 
3,835,000 
 
Phillips 66, 2.15%, 12/15/30 
3,722,655 
8,468,000 
 
Valero Energy Corp., 6.625%, 6/15/37 
11,260,939 
 
 
Total Oil & Gas 
$ 64,292,226 
 
 
Oil & Gas Services — 0.0%† 
 
2,250,000 
 
Halliburton Co., 7.6%, 8/15/96 (144A) 
$ 2,307,157 
 
 
Total Oil & Gas Services 
$ 2,307,157 
 
 
Pharmaceuticals — 1.2% 
 
7,003,000 
 
AbbVie, Inc., 4.05%, 11/21/39 (144A) 
$ 8,189,728 
4,900,000 
 
Bayer US Finance II LLC, 4.25%, 12/15/25 (144A) 
5,625,736 
7,350,000 
 
Cardinal Health, Inc., 4.9%, 9/15/45 
8,473,413 
 
The accompanying notes are an integral part of these financial statements.

Pioneer Bond Fund | Annual Report | 6/30/20 47
 

Schedule of Investments | 6/30/20 (continued)
       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
Pharmaceuticals — (continued) 
 
6,225,000 
 
Cigna Corp., 4.375%, 10/15/28 
$ 7,367,219 
408,524 
 
CVS Pass-Through Trust, 5.298%, 1/11/27 (144A) 
439,065 
2,386,158 
 
CVS Pass-Through Trust, 5.773%, 1/10/33 (144A) 
2,685,449 
1,660,970 
 
CVS Pass-Through Trust, 5.926%, 1/10/34 (144A) 
1,856,942 
2,898,255 
 
CVS Pass-Through Trust, 6.036%, 12/10/28 
3,275,655 
4,388,547 
 
CVS Pass-Through Trust, 8.353%, 7/10/31 (144A) 
5,724,278 
1,391,000 
 
Perrigo Finance Unlimited Co., 3.5%, 3/15/21 
1,392,360 
4,570,000 
 
Perrigo Finance Unlimited Co., 3.9%, 12/15/24 
4,859,880 
11,515,000 
 
Takeda Pharmaceutical Co., Ltd., 2.05%, 3/31/30 
11,508,741 
6,382,000 
 
Teva Pharmaceutical Finance Netherlands III BV, 
 
 
 
3.15%, 10/1/26 
5,698,360 
5,175,000 
 
Teva Pharmaceutical Finance Netherlands III BV, 
 
 
 
7.125%, 1/31/25 (144A) 
5,508,736 
 
 
Total Pharmaceuticals 
$ 72,605,562 
 
 
Pipelines — 3.4% 
 
3,025,000 
 
Cameron LNG LLC, 3.302%, 1/15/35 (144A) 
$ 3,335,169 
6,834,000 
 
Cameron LNG LLC, 3.402%, 1/15/38 (144A) 
7,340,814 
3,450,000 
 
DCP Midstream Operating LP, 5.375%, 7/15/25 
3,424,125 
4,025,000 
 
DCP Midstream Operating LP, 5.6%, 4/1/44 
3,220,000 
3,629,000 
 
Enable Midstream Partners LP, 4.4%, 3/15/27 
3,380,408 
14,441,000 
 
Enable Midstream Partners LP, 4.95%, 5/15/28 
13,376,579 
10,550,000 
 
Enbridge, Inc., 3.7%, 7/15/27 
11,640,796 
4,085,000 
 
Energy Transfer Operating LP, 6.0%, 6/15/48 
4,236,870 
1,125,000 
 
Energy Transfer Operating LP, 6.125%, 12/15/45 
1,159,449 
4,207,000 
 
Energy Transfer Operating LP, 6.5%, 2/1/42 
4,557,175 
11,045,000(a)(c) 
 
Energy Transfer Operating LP, 7.125% (5 Year CMT 
 
 
 
Index + 531 bps) 
9,443,475 
510,000 
 
EnLink Midstream LLC, 5.375%, 6/1/29 
382,500 
8,316,000 
 
EnLink Midstream Partners LP, 5.45%, 6/1/47 
5,154,257 
4,299,000 
 
EnLink Midstream Partners LP, 5.6%, 4/1/44 
2,622,390 
1,622,000 
 
Enterprise Products Operating LLC, 3.95%, 1/31/60 
1,671,475 
4,680,000 
 
Hess Midstream Operations LP, 5.125%, 
 
 
 
6/15/28 (144A) 
4,504,126 
10,830,000 
 
Kinder Morgan, Inc., 5.05%, 2/15/46 
12,461,460 
4,724,000 
 
Midwest Connector Capital Co. LLC, 4.625%, 
 
 
 
4/1/29 (144A) 
5,092,191 
5,914,000(b) 
 
MPLX LP, 1.213% (3 Month USD LIBOR + 
 
 
 
90 bps), 9/9/21 
5,867,118 
9,940,000 
 
MPLX LP, 4.25%, 12/1/27 
10,776,619 
3,875,000 
 
MPLX LP, 4.875%, 12/1/24 
4,303,827 
3,045,000 
 
MPLX LP, 4.875%, 6/1/25 
3,399,072 
6,920,000 
 
MPLX LP, 5.5%, 2/15/49 
7,668,924 
12,125,000 
 
Phillips 66 Partners LP, 3.75%, 3/1/28 
12,942,134 
10,675,000 
 
Sabine Pass Liquefaction LLC, 5.0%, 3/15/27 
11,944,182 
 
The accompanying notes are an integral part of these financial statements.
48 Pioneer Bond Fund | Annual Report | 6/30/20
 

       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
Pipelines — (continued) 
 
6,730,000 
 
Sunoco Logistics Partners Operations LP, 
 
 
 
5.35%, 5/15/45 
$ 6,591,685 
10,876,000 
 
Sunoco Logistics Partners Operations LP, 
 
 
 
5.4%, 10/1/47 
10,881,582 
786,000 
 
Sunoco Logistics Partners Operations LP, 
 
 
 
6.1%, 2/15/42 
823,443 
8,870,000 
 
Texas Eastern Transmission LP, 3.5%, 1/15/28 (144A) 
9,438,857 
17,007,000 
 
Williams Cos., Inc., 5.75%, 6/24/44 
19,669,505 
2,475,000 
 
Williams Cos., Inc., 7.75%, 6/15/31 
3,197,823 
 
 
Total Pipelines 
$ 204,508,030 
 
 
Real Estate — 0.2% 
 
10,250,000(a)(c) 
 
AT Securities BV, 5.25% (5 Year USD Swap 
 
 
 
Rate + 355 bps) 
$ 10,207,360 
 
 
Total Real Estate 
$ 10,207,360 
 
 
REITs — 1.9% 
 
2,555,000 
 
Alexandria Real Estate Equities, Inc., 4.3%, 1/15/26 
$ 2,907,999 
3,450,000 
 
Duke Realty LP, 3.625%, 4/15/23 
3,664,747 
8,560,000 
 
Duke Realty LP, 3.75%, 12/1/24 
9,411,283 
9,500,000 
 
Essex Portfolio LP, 3.5%, 4/1/25 
10,357,016 
1,480,000 
 
Essex Portfolio LP, 3.625%, 5/1/27 
1,642,636 
4,461,000 
 
Healthcare Realty Trust, Inc., 2.4%, 3/15/30 
4,244,279 
6,805,000 
 
Healthcare Trust of America Holdings LP, 
 
 
 
3.5%, 8/1/26 
7,352,042 
4,675,000 
 
Healthcare Trust of America Holdings LP, 
 
 
 
3.75%, 7/1/27 
4,933,007 
3,390,000 
 
Highwoods Realty LP, 3.625%, 1/15/23 
3,516,713 
7,105,000 
 
Highwoods Realty LP, 4.125%, 3/15/28 
7,599,103 
8,700,000 
 
iStar, Inc., 4.25%, 8/1/25 
7,873,500 
3,475,000 
 
iStar, Inc., 4.75%, 10/1/24 
3,244,781 
9,833,000 
 
MPT Operating Partnership LP/MPT Finance Corp., 
 
 
 
4.625%, 8/1/29 
9,882,165 
6,975,000 
 
SBA Tower Trust, 3.869%, 10/8/24 (144A) 
7,365,827 
6,115,000 
 
Simon Property Group LP, 3.25%, 9/13/49 
5,701,298 
1,520,000 
 
UDR, Inc., 2.95%, 9/1/26 
1,609,805 
6,077,000 
 
UDR, Inc., 4.0%, 10/1/25 
6,778,056 
5,300,000 
 
UDR, Inc., 4.4%, 1/26/29 
6,181,060 
7,124,000 
 
Uniti Group LP/Uniti Fiber Holdings, Inc./CSL 
 
 
 
Capital LLC, 7.875%, 2/15/25 (144A) 
7,218,535 
 
 
Total REITs 
$ 111,483,852 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/20 49
 

Schedule of Investments | 6/30/20 (continued)
       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
Retail — 0.3% 
 
4,115,000 
 
AutoNation, Inc., 4.75%, 6/1/30 
$ 4,458,884 
6,532,000 
 
Beacon Roofing Supply, Inc., 4.875%, 11/1/25 (144A) 
5,829,810 
1,110,000 
 
QVC, Inc., 4.75%, 2/15/27 
1,073,370 
4,754,000 
 
Starbucks Corp., 3.35%, 3/12/50 
4,841,817 
 
 
Total Retail 
$ 16,203,881 
 
 
Semiconductors — 0.7% 
 
4,748,000 
 
Broadcom, Inc., 4.11%, 9/15/28 (144A) 
$ 5,173,057 
3,485,000 
 
Broadcom, Inc., 4.25%, 4/15/26 (144A) 
3,878,474 
3,225,000 
 
Broadcom, Inc., 4.3%, 11/15/32 (144A) 
3,538,401 
15,388,000 
 
Broadcom, Inc., 5.0%, 4/15/30 (144A) 
17,686,549 
7,190,000 
 
Intel Corp., 4.95%, 3/25/60 
10,561,450 
 
 
Total Semiconductors 
$ 40,837,931 
 
 
Software — 0.4% 
 
15,690,000 
 
Citrix Systems, Inc., 3.3%, 3/1/30 
$ 16,772,469 
9,640,000 
 
Infor, Inc., 1.75%, 7/15/25 (144A) 
9,680,275 
 
 
Total Software 
$ 26,452,744 
 
 
Telecommunications — 0.8% 
 
8,264,000 
 
Altice France SA., 5.5%, 1/15/28 (144A) 
$ 8,346,640 
14,190,000 
 
AT&T, Inc., 3.65%, 6/1/51 
14,857,230 
11,345,000 
 
AT&T, Inc., 3.85%, 6/1/60 
12,098,012 
1,260,000 
 
CenturyLink, Inc., 4.0%, 2/15/27 (144A) 
1,223,775 
6,502,000 
 
CommScope Technologies LLC, 5.0%, 
 
 
 
3/15/27 (144A) 
5,856,351 
3,950,000 
 
Level 3 Financing, Inc., 4.625%, 9/15/27 (144A) 
3,979,625 
 
 
Total Telecommunications 
$ 46,361,633 
 
 
Transportation — 0.6% 
 
3,708,000 
 
Canadian Pacific Railway Co., 2.05%, 3/5/30 
$ 3,795,033 
13,715,000 
 
Union Pacific Corp., 3.375%, 2/1/35 
15,435,112 
11,993,000 
 
Union Pacific Corp., 3.75%, 2/5/70 
13,359,101 
3,125,000 
 
United Parcel Service, Inc., 5.3%, 4/1/50 
4,497,232 
 
 
Total Transportation 
$ 37,086,478 
 
 
Trucking & Leasing — 0.3% 
 
6,623,000 
 
Penske Truck Leasing Co. LP/PTL Finance Corp., 2.7%, 
 
 
 
3/14/23 (144A) 
$ 6,778,335 
4,183,000 
 
Penske Truck Leasing Co. LP/PTL Finance Corp., 3.35%, 
 
 
 
11/1/29 (144A) 
4,263,847 
4,615,000 
 
Penske Truck Leasing Co. LP/PTL Finance Corp., 4.2%, 
 
 
 
4/1/27 (144A) 
4,979,972 
 
 
Total Trucking & Leasing 
$ 16,022,154 
 
The accompanying notes are an integral part of these financial statements.
50 Pioneer Bond Fund | Annual Report | 6/30/20
 

       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
Water — 0.1% 
 
3,105,000 
 
Essential Utilities, Inc., 3.351%, 4/15/50 
$ 3,236,866 
3,340,000 
 
Essential Utilities, Inc., 3.566%, 5/1/29 
3,708,240 
 
 
Total Water 
$ 6,945,106 
 
 
TOTAL CORPORATE BONDS 
 
 
 
(Cost $2,042,879,279) 
$ 2,133,215,876 

 
FOREIGN GOVERNMENT BOND — 0.2%
 
 
 
of Net Assets 
 
 
 
Mexico — 0.2% 
 
13,425,000 
 
Mexico Government International Bond, 
 
 
 
4.6%, 2/10/48 
$ 13,928,438 
 
 
Total Mexico 
$ 13,928,438 
 
 
TOTAL FOREIGN GOVERNMENT BOND 
 
 
 
(Cost $12,378,271) 
$ 13,928,438 

 
INSURANCE-LINKED SECURITIES — 2.8%
 
 
 
of Net Assets(f) 
 
 
 
Event Linked Bonds — 0.7% 
 
 
 
Earthquakes – California — 0.0%† 
 
250,000(b) 
 
Ursa Re, 5.377% (3 Month U.S. Treasury Bill + 
 
 
 
524 bps), 9/24/21 (144A) 
$ 243,700 
2,000,000(b) 
 
Ursa Re, 5.887% (3 Month U.S. Treasury Bill + 
 
 
 
575 bps), 12/10/22 (144A) 
1,950,000 
 
 
 
$ 2,193,700 
 
 
Earthquakes – Chile — 0.0%† 
 
1,500,000(b) 
 
International Bank for Reconstruction & 
 

 
Development, 2.692% (3 Month USD LIBOR +
 
 
 
250 bps), 2/15/21 (144A) 
$ 1,473,000 
 
 
Earthquakes – Colombia — 0.0%† 
 
1,250,000(b) 
 
International Bank for Reconstruction & 
 

 
Development, 3.192% (3 Month USD LIBOR +
 
 
 
300 bps), 2/15/21 (144A) 
$ 1,227,375 
 
 
Earthquakes – Mexico — 0.0%† 
 
250,000(b) 
 
International Bank for Reconstruction & 
 

 
Development, 3.733% (3 Month USD LIBOR +
 
 
 
350 bps), 3/13/24 (144A) 
$ 246,725 
 
 
Earthquakes – U.S. — 0.0%† 
 
1,150,000(b) 
 
Acorn Re, 3.726% (3 Month USD LIBOR + 275 bps), 
 
 
 
11/10/21 (144A) 
$ 1,139,075 
 
 
Health – U.S. — 0.1% 
 
800,000(b) 
 
Vitality Re VIII, Ltd., 2.132% (3 Month U.S. Treasury 
 
 
 
Bill + 200 bps), 1/8/21 (144A) 
$ 672,000 
2,500,000(b) 
 
Vitality Re X, 1.882% (3 Month U.S. Treasury Bill + 
 
 
 
175 bps), 1/10/23 (144A) 
2,375,000 
 
 
 
$ 3,047,000 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/20 51
 

Schedule of Investments | 6/30/20 (continued)
       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
Inland Flood – U.S. — 0.0%† 
 
250,000(b) 
 
FloodSmart Re, 11.964% (1 Month U.S. Treasury 
 
 
 
Bill + 1,183 bps), 3/7/22 (144A) 
$ 246,525 
 
 
Multiperil – Florida — 0.0%† 
 
250,000(b) 
 
Sanders RE II, 5.634% (3 Month U.S. Treasury Bill + 
 
 
 
550 bps), 6/7/23 (144A) 
$ 249,500 
 
 
Multiperil – U.S. & Canada — 0.0%† 
 
2,750,000(b) 
 
Kilimanjaro III Re, 9.634% (3 Month U.S. Treasury 
 
 
 
Bill + 950 bps), 12/19/23 (144A) 
$ 2,658,425 
500,000(b) 
 
Mona Lisa Re, 8.134% (3 Month U.S. Treasury Bill + 
 
 
 
800 bps), 1/9/23 (144A) 
497,050 
 
 
 
$ 3,155,475 
 
 
Multiperil – U.S. — 0.3% 
 
500,000(b) 
 
Bonanza RE, 4.884% (3 Month U.S. Treasury Bill + 
 
 
 
475 bps), 2/20/24 (144A) 
$ 486,000 
2,000,000(b) 
 
Bowline Re, Series Series 2018-1, 4.894% (3 Month 
 
 
 
U.S. Treasury Bill + 476 bps), 5/23/22 (144A) 
1,937,400 
500,000(b) 
 
Caelus Re V, 0.637% (1 Month U.S. Treasury Bill + 
 
 
 
50 bps), 6/5/24 (144A) 
480,000 
500,000(b) 
 
Caelus Re VI, 5.637% (3 Month U.S. Treasury Bill + 
 
 
 
550 bps), 6/7/23 (144A) 
482,200 
850,000(b) 
 
Kilimanjaro II Re, 6.367% (6 Month USD LIBOR + 
 
 
 
630 bps), 4/20/21 (144A) 
835,550 
1,500,000(b) 
 
Kilimanjaro II Re, 7.977% (6 Month USD LIBOR + 
 
 
 
791 bps), 4/20/21 (144A) 
1,474,500 
1,600,000(b) 
 
Kilimanjaro Re, 6.113% (3 Month USD LIBOR + 
 
 
 
494 bps), 5/6/22 (144A) 
1,557,920 
2,500,000(b) 
 
Residential Reinsurance 2016, 4.214% (3 Month 
 
 
 
U.S. Treasury Bill + 408 bps), 12/6/20 (144A) 
2,468,000 
1,250,000(b) 
 
Residential Reinsurance 2016, 5.734% (3 Month 
 
 
 
U.S. Treasury Bill + 560 bps), 12/6/20 (144A) 
1,216,875 
250,000(b) 
 
Residential Reinsurance 2020, 5.634% (3 Month 
 
 
 
U.S. Treasury Bill + 550 bps), 6/6/24 (144A) 
249,625 
1,000,000(b) 
 
Spectrum Re, 5.965% (6 Month USD LIBOR + 575  
 
 
 
bps), 6/8/21 (144A) 
977,100 
 
 
 
$ 12,165,170 
 
 
Multiperil – U.S. Regional — 0.1% 
 
2,500,000(b) 
 
Long Point Re III, 2.884% (3 Month U.S. Treasury 
 
 
 
Bill + 275 bps), 6/1/22 (144A) 
$ 2,437,750 
1,250,000(b) 
 
Matterhorn Re, 5.134% (3 Month U.S. Treasury Bill + 
 
 
 
500 bps), 1/8/24 (144A) 
1,234,375 
 
 
 
$ 3,672,125 
 
 
Multiperil – Worldwide — 0.1% 
 
1,500,000(b) 
 
Galilei Re, 6.704% (6 Month USD LIBOR + 
 
 
 
513 bps), 1/8/21 (144A) 
$ 1,468,050 
 
The accompanying notes are an integral part of these financial statements.
52 Pioneer Bond Fund | Annual Report | 6/30/20
 

       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
Multiperil – Worldwide — (continued) 
 
1,200,000(b) 
 
Galilei Re, 6.798% (6 Month USD LIBOR + 
 
 
 
588 bps), 1/8/21 (144A) 
$ 1,174,680 
300,000(b) 
 
Galilei Re 2017, 7.254% (6 Month USD LIBOR + 
 
 
 
568 bps), 1/8/21 (144A) 
293,880 
250,000(b) 
 
Kendall Re, 5.591% (3 Month USD LIBOR + 
 
 
 
525 bps), 5/6/21 (144A) 
242,350 
 
 
 
$ 3,178,960 
 
 
Pandemic – U.S. — 0.0%† 
 
1,000,000(b) 
 
Vitality Re XI, 1.932% (3 Month U.S. Treasury Bill + 
 
 
 
180 bps), 1/9/24 (144A) 
$ 840,000 
 
 
Pandemic – Worldwide — 0.0%† 
 
1,416,610(b) 
 
International Bank for Reconstruction & 
 

 
Development, 8.373% (6 Month USD LIBOR +
 
 
 
690 bps), 7/15/20 (144A) 
$ 1,419,443 
1,750,000(b) 
 
Vita Capital VI, Ltd., 4.614% (6 Month USD LIBOR + 
 
 
 
290 bps), 1/8/21 (144A) 
1,487,500 
 
 
 
$ 2,906,943 
 
 
Windstorm – U.S. Regional — 0.1% 
 
400,000(g) 
 
Matterhorn Re, 12/7/20 
$ 364,400 
2,500,000(g) 
 
Matterhorn Re, 12/7/21 (144A) 
2,156,250 
1,500,000(b) 
 
Matterhorn Re, 6.384% (3 Month U.S. Treasury Bill + 
 
 
 
625 bps), 12/7/21 (144A) 
1,467,000 
250,000(b) 
 
Matterhorn Re, 7.134% (3 Month U.S. Treasury Bill + 
 
 
 
700 bps), 12/7/21 (144A) 
250,275 
1,750,000(b) 
 
Matterhorn Re, 10.134% (3 Month U.S. Treasury Bill + 
 
 
 
1,000 bps), 12/7/21 (144A) 
1,750,000 
 
 
 
$ 5,987,925 
 
 
Total Event Linked Bonds 
$ 41,729,498 

Face 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
 
 
 
Collateralized Reinsurance — 0.5% 
 
 
 
Earthquakes – California — 0.0%† 
 
2,500,000+(h)(i) 
 
Adare Re 2020, 1/31/21 
$ 2,569,300 
 
 
Multiperil – Massachusetts — 0.1% 
 
3,000,000+(h)(i) 
 
Denning Re 2019, 7/31/20 
$ 3,081,638 
 
 
Multiperil – U.S. — 0.2% 
 
8,000,000+(h)(i) 
 
Ballybunion Re, -0.315%, 2/28/21 
$ 8,102,447 
600,000+(h)(i) 
 
Dingle Re 2019, 2/1/21 
612,315 
750,000+(h)(i) 
 
Dingle Re 2020, 1/31/21 
734,309 
2,000,000+(h) 
 
Port Royal Re 2019, 5/31/21 
1,977,817 
 
 
 
$ 11,426,888 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/20 53
 

Schedule of Investments | 6/30/20 (continued)
       
Face 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
Multiperil – U.S. & Canada — 0.1% 
 
3,000,000+(h)(i) 
 
Leven Re 2020, 1/31/21 
$ 2,964,548 
 
 
Multiperil – U.S. Regional — 0.0%† 
 
2,500,000+(h)(i) 
 
Ailsa Re 2019, 6/30/20 
$ 2,662,386 
 
 
Multiperil – Worldwide — 0.1% 
 
28,000+(h) 
 
Limestone Re 2016-1, 8/31/21 
$ — 
82,000+(h) 
 
Limestone Re 2016-1, 8/31/21 
— 
1,500,000+(h)(i) 
 
Limestone Re 2019-2, 3/1/23 (144A) 
1,591,200 
480,000+(h)(i) 
 
Limestone Re 2020-1, 3/1/24 
488,784 
1,420,000+(h)(i) 
 
Limestone Re 2020-1, 3/1/24 
1,445,986 
20,000+(h) 
 
Limestone Re 2019, 9/9/22 
132,924 
1,500,000+(h)(i) 
 
Mid Ocean Re 2019, 7/31/20 
1,546,316 
300,000+(h)(i) 
 
Old Head Re 2020, 12/31/23 
265,177 
3,600,000+(h)(i) 
 
Resilience Re, 4/6/21 
360 
567,400+(h)(i) 
 
Seminole Re 2018, 1/15/21 
64,132 
553,333+(h)(i) 
 
Walton Health Re 2018, 6/15/20 
262,833 
350,000+(h)(i) 
 
Walton Health Re 2019, 6/30/20 
350,850 
 
 
 
$ 6,148,562 
 
 
Windstorm – Florida — 0.0%† 
 
1,500,000+(h)(i) 
 
Formby Re 2018, 2/28/21 
$ 282,782 
 
 
Windstorm – North Carolina — 0.0%† 
 
2,400,000+(h) 
 
Isosceles Re 2020, 4/30/22 
$ 2,327,711 
 
 
Windstorm – U.S. Regional — 0.0%† 
 
1,000,000+(h)(i) 
 
Oakmont Re 2017, 4/15/20 
$ 29,400 
2,500,000+(h)(i) 
 
Oakmont Re 2019, 4/30/21 
1,730,780 
 
 
 
$ 1,760,180 
 
 
Total Collateralized Reinsurance 
$ 33,223,995 
 
 
Industry Loss Warranties — 0.1% 
 
 
 
Windstorm – U.S. — 0.1% 
 
5,250,000+(h) 
 
Thaxted Park Re 2020, 12/10/20 
$ 5,077,233 
 
 
Total Industry Loss Warranties 
$ 5,077,233 
 
 
Reinsurance Sidecars — 1.5% 
 
 
 
Multiperil – U.S. — 0.1% 
 
3,600,000+(h)(i) 
 
Carnoustie Re 2016, 11/30/20 
$ 97,200 
4,500,000+(h)(i) 
 
Carnoustie Re 2017, 11/30/21 
593,100 
2,000,000+(h) 
 
Carnoustie Re 2018, 12/31/21 
22,400 
1,139,928+(h)(i) 
 
Carnoustie Re 2019, 12/31/22 
1,327,653 
1,300,000+(h)(i) 
 
Castle Stuart Re 2018, 12/1/21 
330,783 
2,000,000+(i)(j) 
 
Harambee Re 2018, 12/31/21 
72,000 
5,000,000+(j) 
 
Harambee Re 2019, 12/31/22 
104,000 
4,000,000+(i)(j) 
 
Harambee Re 2020, 12/31/23 
4,005,200 
 
 
 
$ 6,552,336 
 
The accompanying notes are an integral part of these financial statements.
54 Pioneer Bond Fund | Annual Report | 6/30/20
 

       
Face 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
Multiperil – Worldwide — 1.4% 
 
440,000+(h)(i) 
 
Alturas Re, 3/10/23 
$ 369,160 
560,000+(h)(i) 
 
Alturas Re, 3/10/23 
469,840 
4,500,000+(h)(i) 
 
Alturas Re, 3/10/23 
4,674,600 
2,200+(h)(i) 
 
Alturas Re 2019-2, 6/30/20 
45,940 
34,018+(h) 
 
Alturas Re 2019-2, 3/10/22 
307,247 
250,000+(h)(i) 
 
Alturas Re 2019-3, 9/12/23 
277,250 
900,000+(h)(i) 
 
Arlington Re 2015, 2/1/21 
43,740 
2,000,000+(h)(i) 
 
Bantry Re 2016, 3/31/21 
161,200 
1,500,000+(h)(i) 
 
Bantry Re 2017, 3/31/21 
354,150 
2,000,000+(h)(i) 
 
Bantry Re 2018, 12/31/21 
22,800 
5,000,000+(h) 
 
Bantry Re 2019, 12/31/22 
169,818 
4,776,758+(h)(i) 
 
Bantry Re 2020, 12/31/23 
4,987,963 
2,000,000+(h)(i) 
 
Berwick Re 2017-1, 2/1/21 
66,200 
10,192,268+(h)(i) 
 
Berwick Re 2018-1, 12/31/21 
1,240,399 
7,281,734+(h)(i) 
 
Berwick Re 2019-1, 12/31/22 
7,858,550 
1,250,000+(j) 
 
Blue Lotus Re 2018, 12/31/21 
77,750 
185,850+(h) 
 
Eden Re II, 3/22/22 (144A) 
116,551 
6,000+(h)(i) 
 
Eden Re II, 3/22/23 (144A) 
52,087 
59,061+(h)(i) 
 
Eden Re II, 3/22/23 (144A) 
526,641 
2,600,000+(h)(i) 
 
Eden Re II, 3/22/24 (144A) 
2,721,160 
6,400,000+(h)(i) 
 
Eden Re II, 3/22/24 (144A) 
6,694,400 
125,000+(h) 
 
Eden Re II, 3/22/22 (144A) 
81,372 
3,500,000+(h)(i) 
 
Gleneagles Re 2016, 11/30/20 
109,200 
1,000,000+(h)(i) 
 
Gleneagles Re 2018, 12/31/21 
118,300 
886,832+(h) 
 
Gleneagles Re 2019, 12/31/22 
19,818 
1,250,000+(h)(i) 
 
Gleneagles Re 2020, 12/31/2023 
1,287,701 
2,118,314+(h)(i) 
 
Gullane Re 2018, 12/31/21 
2,076,269 
2,000+(h) 
 
Limestone Re 2018, 3/1/22 
66,685 
500,000+(h)(i) 
 
Lion Rock Re, 1/31/21 
541,700 
500,000+(j) 
 
Lion Rock Re 2019, 1/31/21 
48,800 
5,000,000+(i)(j) 
 
Lorenz Re 2018, 7/1/21 
218,500 
2,993,180+(i)(j) 
 
Lorenz Re 2019, 6/30/22 
2,365,510 
7,000,000+(h)(i) 
 
Merion Re 2018-2, 12/31/21 
7,625,800 
1,000,000+(i)(j) 
 
NCM Re 2019, 12/31/22 
151,900 
3,600,000+(h)(i) 
 
Pangaea Re 2015-1, 2/28/21 
4,710 
4,000,000+(h) 
 
Pangaea Re 2015-2, 5/29/21 
5,964 
4,500,000+(h) 
 
Pangaea Re 2016-1, 11/30/20 
9,989 
3,000,000+(h) 
 
Pangaea Re 2016-2, 11/30/20 
8,928 
3,000,000+(h)(i) 
 
Pangaea Re 2017-1, 11/30/21 
300 
3,800,000+(h)(i) 
 
Pangaea Re 2018-1, 12/31/21 
223,440 
6,500,000+(h)(i) 
 
Pangaea Re 2018-3, 7/1/22 
134,832 
4,017,011+(h)(i) 
 
Pangaea Re 2019-1, 2/1/23 
83,704 
4,779,537+(h)(i) 
 
Pangaea Re 2019-3, 7/1/23 
4,808,075 
3,974,837+(h)(i) 
 
Pangaea Re 2020-1, 2/1/24 
4,077,770 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/20 55
 

Schedule of Investments | 6/30/20 (continued)
       
Face 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
Multiperil – Worldwide — (continued) 
 
1,260,000+(h)(i) 
 
Sector Re V, 12/1/23 (144A) 
$ 753,262 
999,986+(h)(i) 
 
Sector Re V, 12/1/24 (144A) 
996,483 
900,000+(h)(i) 
 
Sector Re V, 3/1/25 (144A) 
916,721 
900,000+(h)(i) 
 
Sector Re V, 3/1/25 (144A) 
907,696 
500,000+(h)(i) 
 
Sector Re V, Ltd., 3/1/25 (144A) 
509,289 
240,014+(h)(i) 
 
Sector Re V, Series 8, Class D, 12/1/23 (144A) 
146,548 
758+(h) 
 
Sector Re V, Series 8, Class F, 3/1/23 (144A) 
49,231 
2,557+(h) 
 
Sector Re V, Series 8, Class G, 3/1/23 (144A) 
119,425 
600,000+(h)(i) 
 
Sector Re V, Series 9, Class A, 3/1/24 (144A) 
309,973 
2,000,000+(h)(i) 
 
Sector Re V, Series 9, Class C, 12/1/24 (144A) 
1,992,994 
1,914+(h)(i) 
 
Sector Re V, Series 9, Class G, 3/1/24 (144A) 
152,868 
3,000,000+(h)(i) 
 
St. Andrews Re 2017-1, 2/1/21 
203,400 
1,737,984+(h)(i) 
 
St. Andrews Re 2017-4, 6/1/20 
171,018 
3,609,700+(h)(i) 
 
Sussex Re 2020-1, 12/31/22 
3,717,991 
500,000+(i)(j) 
 
Thopas Re 2018, 12/31/21 
— 
3,000,000+(i)(j) 
 
Thopas Re 2019, 12/31/22 
535,800 
6,000,000+(i)(j) 
 
Thopas Re 2020, 12/31/23 
6,296,400 
4,000,000+(h)(i) 
 
Versutus Re 2017, 11/30/21 
29,200 
2,000,000+(h)(i) 
 
Versutus Re 2018, 12/31/21 
— 
1,765,095+(h) 
 
Versutus Re 2019-A, 12/31/21 
93,903 
1,734,905+(h) 
 
Versutus Re 2019-B, 12/31/21 
92,297 
1,000,000+(i)(j) 
 
Viribus Re 2018, 12/31/21 
40,500 
3,650,000+(j) 
 
Viribus Re 2019, 12/31/22 
143,445 
4,139,570+(i)(j) 
 
Viribus Re 2020, 12/31/23 
4,411,954 
1,623,326+(h)(i) 
 
Woburn Re 2018, 12/31/21 
217,174 
4,979,452+(h)(i) 
 
Woburn Re 2019, 12/31/22 
2,912,212 
 
 
 
$ 81,026,497 
 
 
Total Reinsurance Sidecars 
$ 87,578,833 
 
 
TOTAL INSURANCE-LINKED SECURITIES 
 
 
 
(Cost $168,841,258) 
$ 167,609,559 

Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
 
 
 
MUNICIPAL BONDS — 0.0%† of Net Assets(k) 
 
 
 
Municipal General — 0.0%† 
 
2,335,000 
 
Virginia Commonwealth Transportation Board, 
 
 
 
Transportation Capital Projects, 4.0%, 5/15/32 
$ 2,542,675 
 
 
Total Municipal General 
$ 2,542,675 
 
 
Municipal Higher Education — 0.0%† 
 
525,000 
 
Amherst College, 3.794%, 11/1/42 
$ 593,937 
 
 
Total Municipal Higher Education 
$ 593,937 
 
The accompanying notes are an integral part of these financial statements.
56 Pioneer Bond Fund | Annual Report | 6/30/20
 

       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
TOTAL MUNICIPAL BONDS 
 
 
 
(Cost $2,978,151) 
$ 3,136,612 

 
SENIOR SECURED FLOATING RATE LOAN
 
 
 
INTERESTS — 0.9% of Net Assets*(b) 
 
 
 
Automobile — 0.1% 
 
3,115,354 
 
American Axle & Manufacturing, Inc., Tranche B Term 
 
 
 
Loan, 3.0% (LIBOR + 225 bps), 4/6/24 
$ 2,967,375 
875,337 
 
CWGS Group LLC (aka Camping World, Inc.), Term 
 
 
 
Loan, 4.123% (LIBOR + 275 bps), 11/8/23 
802,849 
722,101 
 
Navistar, Inc., Tranche B Term Loan, 3.7% (LIBOR + 
 
 
 
350 bps), 11/6/24 
685,996 
1,334,117 
 
TI Group Automotive Systems LLC, Initial US Term 
 
 
 
Loan, 3.25% (LIBOR + 250 bps), 6/30/22 
1,290,758 
 
 
Total Automobile 
$ 5,746,978 
 
 
Beverage, Food & Tobacco — 0.1% 
 
3,692,061 
 
JBS USA Lux SA, (fka JBS USA LLC), New Term Loan, 
 
 
 
3.072% (LIBOR + 200 bps), 5/1/26 
$ 3,545,412 
 
 
Total Beverage, Food & Tobacco 
$ 3,545,412 
 
 
Buildings & Real Estate — 0.0%† 
 
47,419 
 
Builders FirstSource, Inc., Refinancing Term Loan, 
 
 
 
4.0% (LIBOR + 300 bps), 2/29/24 
$ 45,962 
 
 
Total Buildings & Real Estate 
$ 45,962 
 
 
Chemicals, Plastics & Rubber — 0.0%† 
 
483,361 
 
Berry Global, Inc. (fka Berry Plastics Corp.), Term X 
 
 
 
Loan, 2.177% (LIBOR + 200 bps), 1/19/24 
$ 472,108 
232,865 
 
Element Solutions, Inc. (Macdermid, Inc.), Tranche 
 
 
 
B-1 Term Loan, 2.178% (LIBOR + 200 bps), 1/31/26 
222,386 
 
 
Total Chemicals, Plastics & Rubber 
$ 694,494 
 
 
Computers & Electronics — 0.0%† 
 
1,049,655 
 
Energy Acquisition LP (aka Electrical Components 
 
 
 
International), First Lien Initial Term Loan, 
 
 
 
4.428% (LIBOR + 425 bps), 6/26/25 
$ 839,724 
792,055 
 
ON Semiconductor Corp., 2019 New Replacement 
 
 
 
Term B-4 Loan, 2.178% (LIBOR + 200 bps), 9/19/26 
762,022 
 
 
Total Computers & Electronics 
$ 1,601,746 

 
Diversified & Conglomerate Service — 0.0%†
 
557,947 
 
Bright Horizons Family Solutions LLC (fka Bright 
 
 
 
Horizons Family Solutions, Inc.), Term B Loan, 2.5% 
 
 
 
(LIBOR + 175 bps/PRIME + 75 bps), 11/7/23 
$ 544,928 
475,209 
 
Filtration Group Corp., Initial Dollar Term Loan, 
 
 
 
3.178% (LIBOR + 300 bps), 3/31/25 
457,983 
1,064,250 
 
Team Health Holdings, Inc., Initial Term Loan, 3.75% 
 
 
 
(LIBOR + 275 bps), 2/6/24 
826,390 
 
 
Total Diversified & Conglomerate Service 
$ 1,829,301 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/20 57
 

Schedule of Investments | 6/30/20 (continued)
       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
Electric & Electrical — 0.0%† 
 
455,904 
 
Rackspace Hosting, Inc., First Lien Term B Loan, 
 
 
 
4.0% (LIBOR + 300 bps), 11/3/23 
$ 434,021 
 
 
Total Electric & Electrical 
$ 434,021 
 
 
Electronics — 0.1% 
 
4,898,078 
 
Scientific Games International, Inc., Initial Term B-5 
 
 
 
Loan, 3.476% (LIBOR + 275 bps), 8/14/24 
$ 4,342,146 
 
 
Total Electronics 
$ 4,342,146 
 
 
Environmental Services — 0.0%† 
 
758,069 
 
GFL Environmental, Inc., Effective Date Incremental 
 
 
 
Term Loan, 4.0% (LIBOR + 300 bps), 5/30/25 
$ 738,801 
 
 
Total Environmental Services 
$ 738,801 
 
 
Healthcare & Pharmaceuticals — 0.1% 
 
710,625 
 
Alkermes, Inc., 2023 Term Loan, 2.45% (LIBOR + 
 
 
 
225 bps), 3/27/23 
$ 682,200 
486,250 
 
Alphabet Holding Co., Inc. (aka Nature’s Bounty), 
 

 
First Lien Initial Term Loan, 3.678% (LIBOR +
 
 
 
350 bps), 9/26/24 
458,412 
4,945,290 
 
Endo Luxembourg Finance Co. I S.a r.l., Initial Term 
 
 
 
Loan, 5.0% (LIBOR + 425 bps), 4/29/24 
4,659,699 
698,250 
 
Sotera Health Holdings LLC, First Lien Initial Term 
 
 
 
Loan, 5.5% (LIBOR + 450 bps), 12/11/26 
684,503 
 
 
Total Healthcare & Pharmaceuticals 
$ 6,484,814 

 
Healthcare, Education & Childcare — 0.1%
 
584,986 
 
Alliance HealthCare Services, Inc., First Lien Initial 
 
 
 
Term Loan, 5.5% (LIBOR + 450 bps), 10/24/23 
$ 398,339 
478,190 
 
Bausch Health Cos., Inc. (fka Valeant Pharmaceuticals 
 

 
International, Inc.), Initial Term Loan, 3.19%
 
 
 
(LIBOR + 300 bps), 6/2/25 
464,966 
2,171,842 
 
KUEHG Corp. (fka KC MergerSub, Inc.) (aka 
 

 
KinderCare), Term B-3 Loan, 4.75% (LIBOR +
 
 
 
375 bps), 2/21/25 
1,864,527 
1,015,714 
 
Select Medical Corp., Tranche B Term Loan, 2.68% 
 
 
 
(LIBOR + 250 bps), 3/6/25 
970,006 
 
 
Total Healthcare, Education & Childcare 
$ 3,697,838 
 
 
Hotel, Gaming & Leisure — 0.0%† 
 
1,408,374 
 
1011778 B.C. Unlimited Liability Co. (New Red 
 
 
 
Finance, Inc.) (aka Burger King/Tim Hortons), Term 
 
 
 
B-4 Loan, 1.928% (LIBOR + 175 bps), 11/19/26 
$ 1,339,011 
 
 
Total Hotel, Gaming & Leisure 
$ 1,339,011 
 
 
Insurance — 0.1% 
 
3,790,757 
 
Asurion LLC (fka Asurion Corp.), New Term B-7 Loan, 
 
 
 
3.178% (LIBOR + 300 bps), 7/31/20 
$ 3,671,113 
 
The accompanying notes are an integral part of these financial statements.
58 Pioneer Bond Fund | Annual Report | 6/30/20
 

       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
Insurance — (continued) 
 
420,807 
 
MPH Acquisition Holdings LLC, Initial Term Loan, 
 
 
 
3.75% (LIBOR + 275 bps), 6/7/23 
$ 400,206 
826,625 
 
USI, Inc. (fka Compass Investors, Inc.), 2017 New 
 
 
 
Term Loan, 3.308% (LIBOR + 300 bps), 5/16/24 
786,947 
 
 
Total Insurance 
$ 4,858,266 
 
 
Leasing — 0.1% 
 
522,172 
 
Avolon TLB Borrower 1 (US) LLC, Term B-3 Loan, 2.5% 
 
 
 
(LIBOR + 175 bps), 1/15/25 
$ 487,873 
630,290 
 
Avolon TLB Borrower 1 (US) LLC, Term B-4 Loan, 2.25% 
 
 
 
(LIBOR + 150 bps), 2/12/27 
575,928 
2,688,125 
 
IBC Capital I, Ltd. (aka Goodpack, Ltd.), First Lien 
 
 
 
Tranche B-1 Term Loan, 4.058% (LIBOR + 
 
 
 
375 bps), 9/11/23 
2,577,240 
 
 
Total Leasing 
$ 3,641,041 
 
 
Leisure & Entertainment — 0.0%† 
 
190,787 
 
Fitness International LLC, Term B Loan, 4.322% 
 
 
 
(LIBOR + 325 bps), 4/18/25 
$ 122,580 
 
 
Total Leisure & Entertainment 
$ 122,580 
 
 
Machinery — 0.0%† 
 
1,147,042 
 
NN, Inc., Tranche B Term Loan, 6.5% (LIBOR + 
 
 
 
575 bps), 10/19/22 
$ 1,039,028 
 
 
Total Machinery 
$ 1,039,028 
 
 
Metals & Mining — 0.0%† 
 
495,668 
 
BWay Holding Co., Initial Term Loan, 4.561% (LIBOR + 
 
 
 
325 bps), 4/3/24 
$ 447,588 
 
 
Total Metals & Mining 
$ 447,588 

 
Professional & Business Services — 0.0%†
 
982,500 
 
Lamar Media Corp., Term B Loan, 1.674% (LIBOR + 
 
 
 
150 bps), 2/5/27 
$ 965,306 
 
 
Total Professional & Business Services 
$ 965,306 
 
 
Retail — 0.0%† 
 
529,650 
 
Staples, Inc., 2019 Refinancing New Term B-2 Loan, 
 
 
 
5.187% (LIBOR + 450 bps), 9/12/24 
$ 455,499 
 
 
Total Retail 
$ 455,499 
 
 
Securities & Trusts — 0.1% 
 
3,720,029 
 
Stonepeak Lonestar Holdings LLC, Initial Term Loan, 
 
 
 
5.635% (LIBOR + 450 bps), 10/19/26 
$ 3,637,880 
 
 
Total Securities & Trusts 
$ 3,637,880 
 
 
Telecommunications — 0.1% 
 
3,208,875 
 
CenturyLink, Inc., Term B Loan, 2.428% (LIBOR + 
 
 
 
225 bps), 3/15/27 
$ 3,034,893 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/20 59
 

Schedule of Investments | 6/30/20 (continued)
       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
Telecommunications — (continued) 
 
892,641 
 
Go Daddy Operating Co. LLC (GD Finance Co., Inc.), 
 
 
 
Tranche B-1 Term Loan, 1.928% (LIBOR + 
 
 
 
175 bps), 2/15/24 
$ 862,514 
809,587 
 
Level 3 Financing, Inc., Tranche B 2027 Term Loan, 
 
 
 
1.983% (LIBOR + 175 bps), 3/1/27 
767,084 
 
 
Total Telecommunications 
$ 4,664,491 
 
 
Utilities — 0.0%† 
 
919,812 
 
Eastern Power LLC (Eastern Covert Midco LLC) 
 

 
(aka TPF II LC LLC), Term Loan, 4.75% (LIBOR +
 
 
 
375 bps), 10/2/25 
$ 894,747 
 
 
Total Utilities 
$ 894,747 
 
 
TOTAL SENIOR SECURED FLOATING RATE 
 
 
 
LOAN INTERESTS 
 
 
 
(Cost $54,616,130) 
$ 51,226,950 
 
 
U.S. GOVERNMENT AND AGENCY OBLIGATIONS — 
 
 
 
26.5% of Net Assets 
 
20,000,000 
 
Fannie Mae, 2.0%, 7/1/35 (TBA) 
$ 20,690,625 
40,500,000 
 
Fannie Mae, 2.0%, 7/1/50 (TBA) 
41,446,055 
58,000,000 
 
Fannie Mae, 2.5%, 7/1/50 (TBA) 
60,465,000 
863,732 
 
Fannie Mae, 2.5%, 7/1/30 
918,238 
884,816 
 
Fannie Mae, 2.5%, 7/1/30 
939,072 
1,475,613 
 
Fannie Mae, 2.5%, 7/1/30 
1,568,657 
202,211 
 
Fannie Mae, 2.5%, 12/1/42 
214,210 
206,482 
 
Fannie Mae, 2.5%, 12/1/42 
217,265 
185,928 
 
Fannie Mae, 2.5%, 1/1/43 
196,921 
75,466 
 
Fannie Mae, 2.5%, 2/1/43 
79,928 
92,204 
 
Fannie Mae, 2.5%, 2/1/43 
96,128 
2,042,078 
 
Fannie Mae, 2.5%, 2/1/43 
2,162,812 
291,599 
 
Fannie Mae, 2.5%, 3/1/43 
308,839 
113,128 
 
Fannie Mae, 2.5%, 4/1/43 
119,816 
236,884 
 
Fannie Mae, 2.5%, 8/1/43 
250,888 
199,178 
 
Fannie Mae, 2.5%, 12/1/43 
210,954 
134,529 
 
Fannie Mae, 2.5%, 3/1/44 
142,261 
187,226 
 
Fannie Mae, 2.5%, 4/1/45 
198,301 
267,386 
 
Fannie Mae, 2.5%, 4/1/45 
283,194 
359,049 
 
Fannie Mae, 2.5%, 4/1/45 
380,235 
365,604 
 
Fannie Mae, 2.5%, 4/1/45 
387,227 
377,971 
 
Fannie Mae, 2.5%, 4/1/45 
400,114 
510,984 
 
Fannie Mae, 2.5%, 4/1/45 
541,011 
1,020,278 
 
Fannie Mae, 2.5%, 4/1/45 
1,080,627 
1,150,879 
 
Fannie Mae, 2.5%, 4/1/45 
1,218,951 
67,521 
 
Fannie Mae, 2.5%, 5/1/45 
71,515 
72,768 
 
Fannie Mae, 2.5%, 7/1/45 
77,071 
193,860 
 
Fannie Mae, 2.5%, 8/1/45 
204,043 
 
The accompanying notes are an integral part of these financial statements.
60 Pioneer Bond Fund | Annual Report | 6/30/20
 

       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 

 
U.S. GOVERNMENT AND AGENCY OBLIGATIONS —
 
 
 
(continued) 
 
84,611 
 
Fannie Mae, 2.5%, 1/1/46 
$ 89,533 
2,280,418 
 
Fannie Mae, 3.0%, 9/1/28 
2,428,323 
2,226,712 
 
Fannie Mae, 3.0%, 10/1/30 
2,366,552 
835,838 
 
Fannie Mae, 3.0%, 4/1/31 
880,448 
13,289,314 
 
Fannie Mae, 3.0%, 8/1/42 
14,322,396 
3,270,712 
 
Fannie Mae, 3.0%, 9/1/42 
3,536,489 
1,038,883 
 
Fannie Mae, 3.0%, 12/1/42 
1,127,768 
1,881,506 
 
Fannie Mae, 3.0%, 2/1/43 
2,042,588 
524,184 
 
Fannie Mae, 3.0%, 5/1/43 
569,060 
6,673,151 
 
Fannie Mae, 3.0%, 5/1/43 
7,148,725 
486,590 
 
Fannie Mae, 3.0%, 7/1/43 
521,464 
1,203,625 
 
Fannie Mae, 3.0%, 8/1/43 
1,289,520 
3,342,995 
 
Fannie Mae, 3.0%, 9/1/43 
3,614,362 
631,707 
 
Fannie Mae, 3.0%, 3/1/45 
682,794 
5,359,932 
 
Fannie Mae, 3.0%, 6/1/45 
5,826,886 
566,189 
 
Fannie Mae, 3.0%, 5/1/46 
617,306 
733,057 
 
Fannie Mae, 3.0%, 5/1/46 
795,545 
86,019 
 
Fannie Mae, 3.0%, 9/1/46 
91,081 
160,225 
 
Fannie Mae, 3.0%, 10/1/46 
169,629 
156,027 
 
Fannie Mae, 3.0%, 11/1/46 
165,161 
6,162,615 
 
Fannie Mae, 3.0%, 1/1/47 
6,718,993 
2,455,397 
 
Fannie Mae, 3.0%, 3/1/47 
2,598,202 
3,736,979 
 
Fannie Mae, 3.0%, 9/1/49 
4,073,460 
38,305,000 
 
Fannie Mae, 3.0%, 7/1/50 (TBA) 
40,342,946 
1,875,305 
 
Fannie Mae, 3.5%, 6/1/28 
1,984,302 
783,631 
 
Fannie Mae, 3.5%, 11/1/40 
847,549 
419,115 
 
Fannie Mae, 3.5%, 10/1/41 
462,556 
3,051,073 
 
Fannie Mae, 3.5%, 11/1/41 
3,295,372 
361,028 
 
Fannie Mae, 3.5%, 6/1/42 
394,793 
2,103,235 
 
Fannie Mae, 3.5%, 7/1/42 
2,276,789 
2,277,315 
 
Fannie Mae, 3.5%, 8/1/42 
2,465,248 
292,577 
 
Fannie Mae, 3.5%, 10/1/42 
313,334 
185,691 
 
Fannie Mae, 3.5%, 11/1/42 
203,858 
396,340 
 
Fannie Mae, 3.5%, 12/1/42 
435,090 
408,502 
 
Fannie Mae, 3.5%, 12/1/42 
448,455 
4,147,626 
 
Fannie Mae, 3.5%, 2/1/45 
4,545,045 
1,230,502 
 
Fannie Mae, 3.5%, 4/1/45 
1,337,546 
4,561,556 
 
Fannie Mae, 3.5%, 6/1/45 
4,904,240 
6,068,990 
 
Fannie Mae, 3.5%, 8/1/45 
6,737,359 
4,787,137 
 
Fannie Mae, 3.5%, 9/1/45 
5,089,948 
4,941,467 
 
Fannie Mae, 3.5%, 9/1/45 
5,335,307 
1,083,742 
 
Fannie Mae, 3.5%, 10/1/45 
1,164,918 
9,162,797 
 
Fannie Mae, 3.5%, 11/1/45 
10,171,904 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/20 61
 

Schedule of Investments | 6/30/20 (continued)
       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 

 
U.S. GOVERNMENT AND AGENCY OBLIGATIONS —
 
 
 
(continued) 
 
2,046,346 
 
Fannie Mae, 3.5%, 5/1/46 
$ 2,237,071 
359,175 
 
Fannie Mae, 3.5%, 10/1/46 
385,772 
1,657,779 
 
Fannie Mae, 3.5%, 1/1/47 
1,758,579 
3,584,920 
 
Fannie Mae, 3.5%, 1/1/47 
3,803,989 
5,272,091 
 
Fannie Mae, 3.5%, 1/1/47 
5,760,249 
8,281,223 
 
Fannie Mae, 3.5%, 1/1/47 
8,900,088 
68,119 
 
Fannie Mae, 3.5%, 2/1/47 
73,305 
4,592,126 
 
Fannie Mae, 3.5%, 2/1/47 
4,871,900 
264,420 
 
Fannie Mae, 3.5%, 7/1/47 
281,861 
150,621 
 
Fannie Mae, 3.5%, 10/1/47 
162,096 
449,729 
 
Fannie Mae, 3.5%, 12/1/47 
499,001 
6,045,429 
 
Fannie Mae, 3.5%, 12/1/47 
6,409,068 
258,836 
 
Fannie Mae, 3.5%, 2/1/49 
271,629 
362,450 
 
Fannie Mae, 3.5%, 4/1/49 
378,324 
1,450,616 
 
Fannie Mae, 3.5%, 5/1/49 
1,598,910 
2,102,806 
 
Fannie Mae, 3.5%, 5/1/49 
2,332,379 
44,017 
 
Fannie Mae, 3.5%, 7/1/49 
48,081 
2,707,747 
 
Fannie Mae, 3.5%, 9/1/49 
3,003,474 
43,783,000 
 
Fannie Mae, 3.5%, 7/1/50 (TBA) 
46,049,112 
856 
 
Fannie Mae, 4.0%, 9/1/20 
904 
123,914 
 
Fannie Mae, 4.0%, 4/1/25 
131,107 
171,603 
 
Fannie Mae, 4.0%, 11/1/34 
184,736 
1,666,814 
 
Fannie Mae, 4.0%, 4/1/39 
1,828,190 
4,827,903 
 
Fannie Mae, 4.0%, 10/1/40 
5,444,609 
878,138 
 
Fannie Mae, 4.0%, 12/1/40 
989,784 
916,812 
 
Fannie Mae, 4.0%, 4/1/41 
1,006,270 
608,784 
 
Fannie Mae, 4.0%, 5/1/41 
667,883 
998,391 
 
Fannie Mae, 4.0%, 10/1/41 
1,091,567 
591,277 
 
Fannie Mae, 4.0%, 12/1/41 
649,339 
247,825 
 
Fannie Mae, 4.0%, 1/1/42 
272,081 
1,686,384 
 
Fannie Mae, 4.0%, 1/1/42 
1,852,513 
1,583,661 
 
Fannie Mae, 4.0%, 2/1/42 
1,739,546 
4,431,779 
 
Fannie Mae, 4.0%, 2/1/42 
4,868,296 
50,692 
 
Fannie Mae, 4.0%, 4/1/42 
53,865 
410,196 
 
Fannie Mae, 4.0%, 4/1/42 
450,515 
1,568,746 
 
Fannie Mae, 4.0%, 4/1/42 
1,714,199 
3,051,432 
 
Fannie Mae, 4.0%, 5/1/42 
3,330,387 
78,059 
 
Fannie Mae, 4.0%, 6/1/42 
85,745 
187,596 
 
Fannie Mae, 4.0%, 6/1/42 
203,181 
121,282 
 
Fannie Mae, 4.0%, 7/1/42 
133,231 
4,860,575 
 
Fannie Mae, 4.0%, 8/1/42 
5,336,148 
291,210 
 
Fannie Mae, 4.0%, 10/1/42 
324,533 
1,038,195 
 
Fannie Mae, 4.0%, 10/1/42 
1,140,456 
 
The accompanying notes are an integral part of these financial statements.
62 Pioneer Bond Fund | Annual Report | 6/30/20
 

       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 

 
U.S. GOVERNMENT AND AGENCY OBLIGATIONS —
 
 
 
(continued) 
 
2,699,882 
 
Fannie Mae, 4.0%, 8/1/43 
$ 2,942,143 
3,599,738 
 
Fannie Mae, 4.0%, 9/1/43 
3,948,109 
2,462,368 
 
Fannie Mae, 4.0%, 11/1/43 
2,743,447 
80,686 
 
Fannie Mae, 4.0%, 1/1/44 
88,263 
104,093 
 
Fannie Mae, 4.0%, 6/1/45 
111,709 
302,162 
 
Fannie Mae, 4.0%, 7/1/45 
330,118 
855,090 
 
Fannie Mae, 4.0%, 4/1/46 
915,037 
3,301,668 
 
Fannie Mae, 4.0%, 6/1/46 
3,548,903 
3,430,414 
 
Fannie Mae, 4.0%, 7/1/46 
3,675,265 
4,712,384 
 
Fannie Mae, 4.0%, 7/1/46 
5,063,161 
2,725,373 
 
Fannie Mae, 4.0%, 8/1/46 
2,926,890 
3,391,986 
 
Fannie Mae, 4.0%, 8/1/46 
3,653,275 
1,116,889 
 
Fannie Mae, 4.0%, 11/1/46 
1,194,802 
8,374,145 
 
Fannie Mae, 4.0%, 1/1/47 
8,944,940 
2,071,434 
 
Fannie Mae, 4.0%, 4/1/47 
2,208,671 
2,544,548 
 
Fannie Mae, 4.0%, 4/1/47 
2,762,643 
3,378,823 
 
Fannie Mae, 4.0%, 4/1/47 
3,664,552 
455,714 
 
Fannie Mae, 4.0%, 6/1/47 
494,786 
1,226,728 
 
Fannie Mae, 4.0%, 6/1/47 
1,324,211 
2,323,391 
 
Fannie Mae, 4.0%, 6/1/47 
2,492,225 
2,821,332 
 
Fannie Mae, 4.0%, 6/1/47 
3,008,645 
5,992,910 
 
Fannie Mae, 4.0%, 6/1/47 
6,400,195 
1,881,869 
 
Fannie Mae, 4.0%, 7/1/47 
2,002,295 
2,209,915 
 
Fannie Mae, 4.0%, 7/1/47 
2,399,952 
1,756,784 
 
Fannie Mae, 4.0%, 8/1/47 
1,880,205 
3,060,325 
 
Fannie Mae, 4.0%, 8/1/47 
3,262,172 
4,806,356 
 
Fannie Mae, 4.0%, 12/1/47 
5,119,296 
5,079,816 
 
Fannie Mae, 4.0%, 4/1/48 
5,395,785 
355,382 
 
Fannie Mae, 4.0%, 11/1/48 
382,238 
251,480 
 
Fannie Mae, 4.0%, 6/1/49 
279,870 
23,300,000 
 
Fannie Mae, 4.0%, 7/1/50 (TBA) 
24,691,174 
9,977 
 
Fannie Mae, 4.5%, 11/1/20 
10,505 
125,227 
 
Fannie Mae, 4.5%, 10/1/35 
136,895 
295,983 
 
Fannie Mae, 4.5%, 8/1/40 
329,177 
686,946 
 
Fannie Mae, 4.5%, 8/1/40 
764,381 
1,126,689 
 
Fannie Mae, 4.5%, 11/1/40 
1,253,663 
372,417 
 
Fannie Mae, 4.5%, 2/1/41 
414,431 
1,008,881 
 
Fannie Mae, 4.5%, 4/1/41 
1,122,591 
50,280 
 
Fannie Mae, 4.5%, 5/1/41 
55,950 
1,381,266 
 
Fannie Mae, 4.5%, 5/1/41 
1,536,746 
1,846,759 
 
Fannie Mae, 4.5%, 5/1/41 
2,055,586 
2,407,628 
 
Fannie Mae, 4.5%, 5/1/41 
2,717,270 
791,859 
 
Fannie Mae, 4.5%, 7/1/41 
881,444 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/20 63
 

Schedule of Investments | 6/30/20 (continued)
       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 

 
U.S. GOVERNMENT AND AGENCY OBLIGATIONS —
 
 
 
(continued) 
 
992,454 
 
Fannie Mae, 4.5%, 7/1/41 
$ 1,104,901 
2,617,961 
 
Fannie Mae, 4.5%, 1/1/42 
2,912,024 
3,289,921 
 
Fannie Mae, 4.5%, 1/1/42 
3,658,588 
341,412 
 
Fannie Mae, 4.5%, 11/1/43 
379,856 
2,665,353 
 
Fannie Mae, 4.5%, 12/1/43 
2,956,064 
4,153,358 
 
Fannie Mae, 4.5%, 12/1/43 
4,598,755 
3,269,563 
 
Fannie Mae, 4.5%, 1/1/44 
3,636,538 
1,770,244 
 
Fannie Mae, 4.5%, 2/1/44 
1,966,474 
2,078,085 
 
Fannie Mae, 4.5%, 2/1/44 
2,306,713 
3,172,440 
 
Fannie Mae, 4.5%, 5/1/46 
3,447,169 
436,007 
 
Fannie Mae, 4.5%, 1/1/47 
474,569 
359,292 
 
Fannie Mae, 4.5%, 2/1/47 
390,549 
1,683,254 
 
Fannie Mae, 4.5%, 2/1/47 
1,817,846 
325,014 
 
Fannie Mae, 4.5%, 6/1/49 
349,359 
3,496,678 
 
Fannie Mae, 4.5%, 2/1/50 
3,783,389 
75,700,000 
 
Fannie Mae, 4.5%, 7/1/50 (TBA) 
81,336,101 
1,593 
 
Fannie Mae, 5.0%, 10/1/20 
1,674 
1,604 
 
Fannie Mae, 5.0%, 2/1/22 
1,686 
18,250 
 
Fannie Mae, 5.0%, 2/1/22 
19,176 
26,315 
 
Fannie Mae, 5.0%, 3/1/23 
27,659 
89,894 
 
Fannie Mae, 5.0%, 5/1/23 
95,706 
32,846 
 
Fannie Mae, 5.0%, 7/1/34 
35,203 
133,737 
 
Fannie Mae, 5.0%, 10/1/34 
151,684 
464,876 
 
Fannie Mae, 5.0%, 2/1/39 
533,173 
330,767 
 
Fannie Mae, 5.0%, 6/1/40 
377,714 
376,622 
 
Fannie Mae, 5.0%, 6/1/40 
432,210 
268,006 
 
Fannie Mae, 5.0%, 7/1/40 
307,620 
459,055 
 
Fannie Mae, 5.0%, 7/1/40 
527,513 
603,325 
 
Fannie Mae, 5.0%, 7/1/40 
693,384 
487,644 
 
Fannie Mae, 5.0%, 8/1/40 
560,441 
1,966,169 
 
Fannie Mae, 5.0%, 2/1/41 
2,259,651 
6,341,163 
 
Fannie Mae, 5.0%, 12/1/44 
7,274,494 
785,993 
 
Fannie Mae, 5.0%, 6/1/49 
858,083 
1,420,379 
 
Fannie Mae, 5.0%, 9/1/49 
1,610,570 
5,500,686 
 
Fannie Mae, 5.0%, 9/1/49 
6,384,698 
633,026 
 
Fannie Mae, 5.0%, 10/1/49 
691,084 
10,278 
 
Fannie Mae, 5.5%, 6/1/33 
11,553 
52,410 
 
Fannie Mae, 5.5%, 7/1/33 
59,575 
333,189 
 
Fannie Mae, 5.5%, 7/1/34 
381,954 
186,307 
 
Fannie Mae, 5.5%, 3/1/36 
213,585 
78,760 
 
Fannie Mae, 5.5%, 5/1/36 
88,868 
100,068 
 
Fannie Mae, 5.5%, 6/1/36 
114,882 
37,581 
 
Fannie Mae, 5.72%, 11/1/28 
37,974 
 
The accompanying notes are an integral part of these financial statements.
64 Pioneer Bond Fund | Annual Report | 6/30/20
 

       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 

 
U.S. GOVERNMENT AND AGENCY OBLIGATIONS —
 
 
 
(continued) 
 
21,160 
 
Fannie Mae, 5.72%, 6/1/29 
$ 21,288 
15,661 
 
Fannie Mae, 5.9%, 11/1/27 
15,726 
61,242 
 
Fannie Mae, 5.9%, 4/1/28 
63,558 
501 
 
Fannie Mae, 6.0%, 9/1/29 
566 
2,277 
 
Fannie Mae, 6.0%, 1/1/32 
2,589 
7,560 
 
Fannie Mae, 6.0%, 2/1/32 
8,784 
3,149 
 
Fannie Mae, 6.0%, 3/1/32 
3,659 
2,207 
 
Fannie Mae, 6.0%, 8/1/32 
2,565 
239 
 
Fannie Mae, 6.0%, 9/1/32 
278 
27,354 
 
Fannie Mae, 6.0%, 10/1/32 
31,780 
5,274 
 
Fannie Mae, 6.0%, 2/1/33 
5,867 
40,532 
 
Fannie Mae, 6.0%, 3/1/33 
47,223 
46,111 
 
Fannie Mae, 6.0%, 4/1/33 
51,508 
30,974 
 
Fannie Mae, 6.0%, 7/1/33 
34,452 
75,835 
 
Fannie Mae, 6.0%, 7/1/33 
84,800 
20,087 
 
Fannie Mae, 6.0%, 11/1/33 
23,399 
71,989 
 
Fannie Mae, 6.0%, 8/1/34 
83,985 
2,247 
 
Fannie Mae, 6.0%, 9/1/34 
2,555 
13,434 
 
Fannie Mae, 6.0%, 9/1/34 
15,039 
16,165 
 
Fannie Mae, 6.0%, 9/1/34 
18,811 
60,955 
 
Fannie Mae, 6.0%, 9/1/34 
68,130 
7,012 
 
Fannie Mae, 6.0%, 10/1/34 
8,184 
6,561 
 
Fannie Mae, 6.0%, 11/1/34 
7,658 
74,707 
 
Fannie Mae, 6.0%, 11/1/34 
83,317 
2,228 
 
Fannie Mae, 6.0%, 2/1/35 
2,596 
4,551 
 
Fannie Mae, 6.0%, 2/1/35 
5,309 
99,769 
 
Fannie Mae, 6.0%, 4/1/35 
116,392 
17,508 
 
Fannie Mae, 6.0%, 5/1/35 
19,511 
77,921 
 
Fannie Mae, 6.0%, 10/1/35 
86,754 
143,599 
 
Fannie Mae, 6.0%, 12/1/35 
163,525 
12,197 
 
Fannie Mae, 6.0%, 12/1/37 
14,183 
107,541 
 
Fannie Mae, 6.0%, 6/1/38 
124,173 
27,887 
 
Fannie Mae, 6.0%, 7/1/38 
31,336 
5,511 
 
Fannie Mae, 6.5%, 7/1/29 
6,130 
808 
 
Fannie Mae, 6.5%, 1/1/31 
899 
418 
 
Fannie Mae, 6.5%, 4/1/31 
466 
3,106 
 
Fannie Mae, 6.5%, 5/1/31 
3,487 
2,558 
 
Fannie Mae, 6.5%, 9/1/31 
2,903 
2,800 
 
Fannie Mae, 6.5%, 9/1/31 
3,143 
1,628 
 
Fannie Mae, 6.5%, 10/1/31 
1,811 
84,251 
 
Fannie Mae, 6.5%, 12/1/31 
94,345 
4,004 
 
Fannie Mae, 6.5%, 2/1/32 
4,454 
32,176 
 
Fannie Mae, 6.5%, 3/1/32 
36,757 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/20 65
 

Schedule of Investments | 6/30/20 (continued)
       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 

 
U.S. GOVERNMENT AND AGENCY OBLIGATIONS —
 
 
 
(continued) 
 
64,658 
 
Fannie Mae, 6.5%, 7/1/32 
$ 74,661 
60,798 
 
Fannie Mae, 6.5%, 10/1/32 
67,632 
12,306 
 
Fannie Mae, 6.5%, 7/1/34 
13,689 
65,612 
 
Fannie Mae, 6.5%, 11/1/37 
75,858 
14,151 
 
Fannie Mae, 6.5%, 11/1/47 
15,235 
193 
 
Fannie Mae, 7.0%, 12/1/30 
193 
4,147 
 
Fannie Mae, 7.0%, 12/1/30 
4,651 
4,081 
 
Fannie Mae, 7.0%, 4/1/31 
4,813 
5,283 
 
Fannie Mae, 7.0%, 9/1/31 
6,190 
13,429 
 
Fannie Mae, 7.0%, 12/1/31 
13,860 
11,325 
 
Fannie Mae, 7.0%, 1/1/32 
13,477 
1,890,146 
 
Federal Home Loan Mortgage Corp., 3.0%, 8/1/29 
2,014,969 
1,645,741 
 
Federal Home Loan Mortgage Corp., 3.0%, 10/1/29 
1,732,885 
793,070 
 
Federal Home Loan Mortgage Corp., 3.0%, 9/1/42 
857,758 
4,901,381 
 
Federal Home Loan Mortgage Corp., 3.0%, 11/1/42 
5,301,216 
581,592 
 
Federal Home Loan Mortgage Corp., 3.0%, 2/1/43 
632,732 
1,530,663 
 
Federal Home Loan Mortgage Corp., 3.0%, 2/1/43 
1,665,241 
1,729,469 
 
Federal Home Loan Mortgage Corp., 3.0%, 5/1/43 
1,870,681 
1,093,122 
 
Federal Home Loan Mortgage Corp., 3.0%, 5/1/45 
1,168,704 
4,053,810 
 
Federal Home Loan Mortgage Corp., 3.0%, 6/1/46 
4,383,340 
127,525 
 
Federal Home Loan Mortgage Corp., 3.0%, 9/1/46 
135,046 
1,036,091 
 
Federal Home Loan Mortgage Corp., 3.0%, 12/1/46 
1,120,316 
1,675,801 
 
Federal Home Loan Mortgage Corp., 3.0%, 12/1/46 
1,774,240 
4,712,914 
 
Federal Home Loan Mortgage Corp., 3.0%, 2/1/47 
4,987,624 
687,071 
 
Federal Home Loan Mortgage Corp., 3.0%, 3/1/47 
726,054 
1,076,682 
 
Federal Home Loan Mortgage Corp., 3.5%, 4/1/42 
1,158,506 
425,095 
 
Federal Home Loan Mortgage Corp., 3.5%, 5/1/43 
453,800 
2,051,180 
 
Federal Home Loan Mortgage Corp., 3.5%, 8/1/43 
2,220,341 
413,319 
 
Federal Home Loan Mortgage Corp., 3.5%, 9/1/44 
451,797 
5,292,537 
 
Federal Home Loan Mortgage Corp., 3.5%, 6/1/45 
5,786,994 
148,051 
 
Federal Home Loan Mortgage Corp., 3.5%, 7/1/45 
162,514 
4,615,919 
 
Federal Home Loan Mortgage Corp., 3.5%, 10/1/45 
5,047,185 
5,057,590 
 
Federal Home Loan Mortgage Corp., 3.5%, 11/1/45 
5,418,608 
4,837,117 
 
Federal Home Loan Mortgage Corp., 3.5%, 7/1/46 
5,338,247 
6,732,574 
 
Federal Home Loan Mortgage Corp., 3.5%, 8/1/46 
7,354,187 
6,869,393 
 
Federal Home Loan Mortgage Corp., 3.5%, 8/1/46 
7,494,243 
8,502,253 
 
Federal Home Loan Mortgage Corp., 3.5%, 8/1/46 
9,235,339 
8,393,900 
 
Federal Home Loan Mortgage Corp., 3.5%, 12/1/46 
9,179,188 
1,085,023 
 
Federal Home Loan Mortgage Corp., 3.5%, 1/1/47 
1,179,294 
527,499 
 
Federal Home Loan Mortgage Corp., 3.5%, 6/1/47 
573,201 
5,291,281 
 
Federal Home Loan Mortgage Corp., 3.5%, 1/1/48 
5,612,840 
6,678,729 
 
Federal Home Loan Mortgage Corp., 4.0%, 11/1/41 
7,536,353 
199,402 
 
Federal Home Loan Mortgage Corp., 4.0%, 6/1/42 
217,186 
 
The accompanying notes are an integral part of these financial statements.
66 Pioneer Bond Fund | Annual Report | 6/30/20
 

       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 

 
U.S. GOVERNMENT AND AGENCY OBLIGATIONS —
 
 
 
(continued) 
 
72,741 
 
Federal Home Loan Mortgage Corp., 4.0%, 7/1/42 
$ 79,931 
2,646,718 
 
Federal Home Loan Mortgage Corp., 4.0%, 10/1/42 
2,897,433 
53,016 
 
Federal Home Loan Mortgage Corp., 4.0%, 11/1/42 
58,255 
1,067,758 
 
Federal Home Loan Mortgage Corp., 4.0%, 1/1/44 
1,171,897 
218,989 
 
Federal Home Loan Mortgage Corp., 4.0%, 5/1/46 
234,237 
442,425 
 
Federal Home Loan Mortgage Corp., 4.0%, 5/1/46 
477,369 
2,723,610 
 
Federal Home Loan Mortgage Corp., 4.0%, 6/1/46 
2,934,173 
3,464,543 
 
Federal Home Loan Mortgage Corp., 4.0%, 7/1/46 
3,734,318 
2,828,872 
 
Federal Home Loan Mortgage Corp., 4.0%, 8/1/46 
3,046,005 
54,356 
 
Federal Home Loan Mortgage Corp., 4.0%, 10/1/46 
57,610 
1,027,344 
 
Federal Home Loan Mortgage Corp., 4.0%, 3/1/47 
1,104,277 
1,586,957 
 
Federal Home Loan Mortgage Corp., 4.0%, 4/1/47 
1,723,109 
2,094,437 
 
Federal Home Loan Mortgage Corp., 4.0%, 4/1/47 
2,252,273 
5,140,530 
 
Federal Home Loan Mortgage Corp., 4.0%, 4/1/47 
5,580,744 
1,082,528 
 
Federal Home Loan Mortgage Corp., 4.0%, 5/1/49 
1,148,155 
4,811 
 
Federal Home Loan Mortgage Corp., 4.5%, 10/1/20 
5,066 
1,739,161 
 
Federal Home Loan Mortgage Corp., 4.5%, 11/1/40 
1,934,946 
1,072,177 
 
Federal Home Loan Mortgage Corp., 4.5%, 3/1/42 
1,192,078 
2,080,814 
 
Federal Home Loan Mortgage Corp., 4.5%, 3/1/42 
2,282,705 
99,506 
 
Federal Home Loan Mortgage Corp., 4.5%, 11/1/43 
110,732 
1,087,258 
 
Federal Home Loan Mortgage Corp., 4.5%, 6/1/49 
1,167,699 
925,301 
 
Federal Home Loan Mortgage Corp., 4.5%, 7/1/49 
994,118 
5,930,415 
 
Federal Home Loan Mortgage Corp., 4.5%, 7/1/49 
6,369,595 
3,422,780 
 
Federal Home Loan Mortgage Corp., 4.5%, 8/1/49 
3,676,697 
5,618 
 
Federal Home Loan Mortgage Corp., 5.0%, 10/1/20 
5,904 
1,389 
 
Federal Home Loan Mortgage Corp., 5.0%, 12/1/21 
1,460 
7,013 
 
Federal Home Loan Mortgage Corp., 5.0%, 11/1/34 
8,057 
52,236 
 
Federal Home Loan Mortgage Corp., 5.0%, 6/1/35 
57,029 
185,747 
 
Federal Home Loan Mortgage Corp., 5.0%, 9/1/38 
212,948 
180,721 
 
Federal Home Loan Mortgage Corp., 5.0%, 10/1/38 
207,163 
4,121,853 
 
Federal Home Loan Mortgage Corp., 5.0%, 9/1/49 
4,499,884 
953,896 
 
Federal Home Loan Mortgage Corp., 5.0%, 10/1/49 
1,042,275 
8,460,463 
 
Federal Home Loan Mortgage Corp., 5.0%, 10/1/49 
9,236,441 
16,954,293 
 
Federal Home Loan Mortgage Corp., 5.0%, 12/1/49 
18,509,313 
114,084 
 
Federal Home Loan Mortgage Corp., 5.5%, 9/1/33 
130,734 
6,098 
 
Federal Home Loan Mortgage Corp., 5.5%, 1/1/34 
6,970 
4,968 
 
Federal Home Loan Mortgage Corp., 5.5%, 11/1/34 
5,463 
59,562 
 
Federal Home Loan Mortgage Corp., 5.5%, 11/1/34 
68,419 
52,630 
 
Federal Home Loan Mortgage Corp., 5.5%, 8/1/35 
58,110 
17,357 
 
Federal Home Loan Mortgage Corp., 5.5%, 11/1/35 
19,878 
641,257 
 
Federal Home Loan Mortgage Corp., 5.5%, 6/1/41 
736,160 
39,160 
 
Federal Home Loan Mortgage Corp., 6.0%, 1/1/33 
43,568 
47,785 
 
Federal Home Loan Mortgage Corp., 6.0%, 1/1/33 
53,895 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/20 67
 

Schedule of Investments | 6/30/20 (continued)
       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 

 
U.S. GOVERNMENT AND AGENCY OBLIGATIONS —
 
 
 
(continued) 
 
2,003 
 
Federal Home Loan Mortgage Corp., 6.0%, 2/1/33 
$ 2,257 
25,797 
 
Federal Home Loan Mortgage Corp., 6.0%, 2/1/33 
29,973 
9,907 
 
Federal Home Loan Mortgage Corp., 6.0%, 3/1/33 
11,017 
81,062 
 
Federal Home Loan Mortgage Corp., 6.0%, 3/1/33 
94,327 
58,785 
 
Federal Home Loan Mortgage Corp., 6.0%, 9/1/33 
68,532 
9,790 
 
Federal Home Loan Mortgage Corp., 6.0%, 11/1/33 
11,368 
22,156 
 
Federal Home Loan Mortgage Corp., 6.0%, 11/1/33 
24,968 
7,881 
 
Federal Home Loan Mortgage Corp., 6.0%, 12/1/33 
8,774 
105,757 
 
Federal Home Loan Mortgage Corp., 6.0%, 12/1/33 
118,050 
16,694 
 
Federal Home Loan Mortgage Corp., 6.0%, 1/1/34 
19,492 
31,499 
 
Federal Home Loan Mortgage Corp., 6.0%, 1/1/34 
35,231 
43,169 
 
Federal Home Loan Mortgage Corp., 6.0%, 5/1/34 
48,087 
259,880 
 
Federal Home Loan Mortgage Corp., 6.0%, 5/1/34 
303,104 
40,449 
 
Federal Home Loan Mortgage Corp., 6.0%, 8/1/34 
45,017 
14,115 
 
Federal Home Loan Mortgage Corp., 6.0%, 4/1/35 
15,696 
42,601 
 
Federal Home Loan Mortgage Corp., 6.0%, 6/1/35 
47,341 
45,966 
 
Federal Home Loan Mortgage Corp., 6.0%, 4/1/36 
51,321 
6,122 
 
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 
7,142 
30,102 
 
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 
33,515 
13,003 
 
Federal Home Loan Mortgage Corp., 6.0%, 12/1/36 
14,638 
35,864 
 
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 
41,402 
52,003 
 
Federal Home Loan Mortgage Corp., 6.0%, 7/1/38 
59,013 
210 
 
Federal Home Loan Mortgage Corp., 6.5%, 11/1/30 
236 
132 
 
Federal Home Loan Mortgage Corp., 6.5%, 1/1/31 
147 
290 
 
Federal Home Loan Mortgage Corp., 6.5%, 3/1/31 
323 
1,095 
 
Federal Home Loan Mortgage Corp., 6.5%, 3/1/31 
1,219 
4,127 
 
Federal Home Loan Mortgage Corp., 6.5%, 5/1/31 
4,616 
4,416 
 
Federal Home Loan Mortgage Corp., 6.5%, 5/1/31 
4,914 
403 
 
Federal Home Loan Mortgage Corp., 6.5%, 8/1/31 
452 
3,373 
 
Federal Home Loan Mortgage Corp., 6.5%, 8/1/31 
3,754 
72 
 
Federal Home Loan Mortgage Corp., 6.5%, 6/1/32 
80 
6,704 
 
Federal Home Loan Mortgage Corp., 6.5%, 7/1/32 
7,694 
77 
 
Federal Home Loan Mortgage Corp., 6.5%, 1/1/33 
86 
22,373 
 
Federal Home Loan Mortgage Corp., 6.5%, 10/1/33 
26,709 
5,210 
 
Federal Home Loan Mortgage Corp., 7.0%, 8/1/22 
5,260 
23,600 
 
Federal Home Loan Mortgage Corp., 7.0%, 9/1/22 
24,283 
1,657 
 
Federal Home Loan Mortgage Corp., 7.0%, 11/1/30 
1,929 
650 
 
Federal Home Loan Mortgage Corp., 7.0%, 6/1/31 
652 
71,796 
 
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 
74,351 
32,113 
 
Freddie Mac Pool, 0.0%, 8/1/45 
34,075 
4,261,251 
 
Freddie Mac Pool, 4.0%, 4/1/47 
4,558,278 
6,113,400 
 
Freddie Mac Pool, 4.0%, 4/1/47 
6,524,415 
7,282,847 
 
Freddie Mac Pool, 4.0%, 5/1/47 
7,773,224 
 
The accompanying notes are an integral part of these financial statements.
68 Pioneer Bond Fund | Annual Report | 6/30/20
 

       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 

 
U.S. GOVERNMENT AND AGENCY OBLIGATIONS —
 
 
 
(continued) 
 
751,508 
 
Freddie Mac Pool, 4.0%, 6/1/47 
$ 800,375 
1,978,392 
 
Freddie Mac Pool, 4.0%, 7/1/47 
2,108,053 
4,450,387 
 
Freddie Mac Pool, 4.0%, 10/1/47 
4,730,722 
3,704,118 
 
Freddie Mac Pool, 4.5%, 5/1/47 
4,000,154 
916,428 
 
Freddie Mac Pool, 4.5%, 11/1/48 
984,540 
5,591,331 
 
Government National Mortgage Association I, 
 
 
 
3.5%, 11/15/41 
5,971,518 
4,251,864 
 
Government National Mortgage Association I, 
 
 
 
3.5%, 7/15/42 
4,553,461 
1,069,793 
 
Government National Mortgage Association I, 
 
 
 
3.5%, 10/15/42 
1,141,990 
701,329 
 
Government National Mortgage Association I, 
 
 
 
3.5%, 1/15/44 
770,172 
6,255,504 
 
Government National Mortgage Association I, 
 
 
 
3.5%, 1/15/45 
6,628,533 
1,892,510 
 
Government National Mortgage Association I, 
 
 
 
3.5%, 8/15/46 
1,996,277 
7,042 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 5/15/39 
7,457 
2,309 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 6/15/39 
2,488 
4,238 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 8/15/40 
4,601 
210,634 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 8/15/40 
224,812 
3,589 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 9/15/40 
3,861 
35,380 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 9/15/40 
37,498 
4,029 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 10/15/40 
4,372 
5,698 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 11/15/40 
6,033 
12,488 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 11/15/40 
13,279 
13,300 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 1/15/41 
14,459 
44,883 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 1/15/41 
48,771 
6,041 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 2/15/41 
6,537 
25,968 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 6/15/41 
27,559 
90,246 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 7/15/41 
98,178 
1,127 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 9/15/41 
1,193 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/20 69
 

Schedule of Investments | 6/30/20 (continued)
       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 

 
U.S. GOVERNMENT AND AGENCY OBLIGATIONS —
 
 
 
(continued) 
 
226,985 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 9/15/41 
$ 245,200 
5,159 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 10/15/41 
5,463 
5,392 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 10/15/41 
5,782 
2,521 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 11/15/41 
2,698 
2,897 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 11/15/41 
3,069 
4,263 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 12/15/41 
4,609 
17,351 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 2/15/42 
18,857 
708,330 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 8/15/43 
770,108 
18,129 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 11/15/43 
19,560 
7,475 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 3/15/44 
8,125 
76,312 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 3/15/44 
82,899 
407,141 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 3/15/44 
442,694 
2,267,978 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 3/15/44 
2,465,429 
3,201 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 4/15/44 
3,390 
17,602 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 4/15/44 
19,151 
1,707,920 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 4/15/44 
1,856,158 
252,178 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 8/15/44 
274,216 
32,829 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 9/15/44 
35,149 
93,665 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 9/15/44 
99,387 
117,357 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 9/15/44 
125,283 
290,444 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 9/15/44 
313,539 
1,364,911 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 9/15/44 
1,476,860 
32,350 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 10/15/44 
34,258 
199,022 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 11/15/44 
215,067 
 
The accompanying notes are an integral part of these financial statements.
70 Pioneer Bond Fund | Annual Report | 6/30/20
 

       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 

 
U.S. GOVERNMENT AND AGENCY OBLIGATIONS —
 
 
 
(continued) 
 
1,435,559 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 12/15/44 
$ 1,550,320 
298,388 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 1/15/45 
324,145 
607,525 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 1/15/45 
645,811 
1,101,059 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 1/15/45 
1,186,520 
1,308,595 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 1/15/45 
1,412,776 
748,080 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 2/15/45 
806,988 
1,106,786 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 2/15/45 
1,194,940 
28,137 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 3/15/45 
29,794 
1,454,565 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 3/15/45 
1,567,364 
2,249,087 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 4/15/45 
2,444,340 
1,167,247 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 5/15/45 
1,259,457 
2,989,884 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 6/15/45 
3,251,949 
483,460 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 7/15/45 
523,973 
406,986 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 8/15/45 
441,307 
95,871 
 
Government National Mortgage Association I, 
 
 
 
4.5%, 6/15/25 
100,343 
28,686 
 
Government National Mortgage Association I, 
 
 
 
4.5%, 7/15/33 
31,583 
117,341 
 
Government National Mortgage Association I, 
 
 
 
4.5%, 9/15/33 
130,285 
85,577 
 
Government National Mortgage Association I, 
 
 
 
4.5%, 10/15/33 
93,720 
121,619 
 
Government National Mortgage Association I, 
 
 
 
4.5%, 10/15/33 
135,578 
20,172 
 
Government National Mortgage Association I, 
 
 
 
4.5%, 2/15/34 
22,252 
14,222 
 
Government National Mortgage Association I, 
 
 
 
4.5%, 3/15/35 
15,596 
47,186 
 
Government National Mortgage Association I, 
 
 
 
4.5%, 3/15/35 
51,774 
124,730 
 
Government National Mortgage Association I, 
 
 
 
4.5%, 4/15/35 
138,584 
44,728 
 
Government National Mortgage Association I, 
 
 
 
4.5%, 10/15/35 
49,895 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/20 71
 

Schedule of Investments | 6/30/20 (continued)
       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 

 
U.S. GOVERNMENT AND AGENCY OBLIGATIONS —
 
 
 
(continued) 
 
44,310 
 
Government National Mortgage Association I, 
 
 
 
4.5%, 4/15/38 
$ 48,610 
669,892 
 
Government National Mortgage Association I, 
 
 
 
4.5%, 12/15/39 
745,094 
244,998 
 
Government National Mortgage Association I, 
 
 
 
4.5%, 1/15/40 
276,158 
140,473 
 
Government National Mortgage Association I, 
 
 
 
4.5%, 9/15/40 
157,031 
502,569 
 
Government National Mortgage Association I, 
 
 
 
4.5%, 10/15/40 
558,137 
282,957 
 
Government National Mortgage Association I, 
 
 
 
4.5%, 4/15/41 
312,703 
566,964 
 
Government National Mortgage Association I, 
 
 
 
4.5%, 5/15/41 
631,302 
499,829 
 
Government National Mortgage Association I, 
 
 
 
4.5%, 6/15/41 
552,036 
208,644 
 
Government National Mortgage Association I, 
 
 
 
4.5%, 7/15/41 
232,485 
405,712 
 
Government National Mortgage Association I, 
 
 
 
4.5%, 8/15/41 
447,054 
42,977 
 
Government National Mortgage Association I, 
 
 
 
5.0%, 7/15/33 
48,794 
41,219 
 
Government National Mortgage Association I, 
 
 
 
5.0%, 9/15/33 
47,081 
46,742 
 
Government National Mortgage Association I, 
 
 
 
5.0%, 4/15/34 
53,378 
269,417 
 
Government National Mortgage Association I, 
 
 
 
5.0%, 4/15/35 
308,465 
112,697 
 
Government National Mortgage Association I, 
 
 
 
5.0%, 7/15/40 
128,664 
39,407 
 
Government National Mortgage Association I, 
 
 
 
5.5%, 1/15/29 
43,254 
8,526 
 
Government National Mortgage Association I, 
 
 
 
5.5%, 6/15/33 
9,716 
39,550 
 
Government National Mortgage Association I, 
 
 
 
5.5%, 7/15/33 
46,142 
40,776 
 
Government National Mortgage Association I, 
 
 
 
5.5%, 7/15/33 
46,941 
12,373 
 
Government National Mortgage Association I, 
 
 
 
5.5%, 8/15/33 
14,433 
20,400 
 
Government National Mortgage Association I, 
 
 
 
5.5%, 8/15/33 
23,799 
90,015 
 
Government National Mortgage Association I, 
 
 
 
5.5%, 8/15/33 
102,523 
29,967 
 
Government National Mortgage Association I, 
 
 
 
5.5%, 9/15/33 
33,011 
38,191 
 
Government National Mortgage Association I, 
 
 
 
5.5%, 9/15/33 
42,069 
 
The accompanying notes are an integral part of these financial statements.
72 Pioneer Bond Fund | Annual Report | 6/30/20
 

       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 

 
U.S. GOVERNMENT AND AGENCY OBLIGATIONS —
 
 
 
(continued) 
 
29,485 
 
Government National Mortgage Association I, 
 
 
 
5.5%, 10/15/33 
$ 32,787 
35,849 
 
Government National Mortgage Association I, 
 
 
 
5.5%, 10/15/33 
41,827 
193,273 
 
Government National Mortgage Association I, 
 
 
 
5.5%, 7/15/34 
224,570 
20,626 
 
Government National Mortgage Association I, 
 
 
 
5.5%, 10/15/34 
23,076 
245,666 
 
Government National Mortgage Association I, 
 
 
 
5.5%, 11/15/34 
286,462 
80,267 
 
Government National Mortgage Association I, 
 
 
 
5.5%, 1/15/35 
93,320 
15,592 
 
Government National Mortgage Association I, 
 
 
 
5.5%, 2/15/35 
17,450 
34,274 
 
Government National Mortgage Association I, 
 
 
 
5.5%, 2/15/35 
37,678 
27,871 
 
Government National Mortgage Association I, 
 
 
 
5.5%, 6/15/35 
30,625 
244,284 
 
Government National Mortgage Association I, 
 
 
 
5.5%, 7/15/35 
284,909 
29,529 
 
Government National Mortgage Association I, 
 
 
 
5.5%, 10/15/35 
34,481 
70,585 
 
Government National Mortgage Association I, 
 
 
 
5.5%, 10/15/35 
79,220 
22,765 
 
Government National Mortgage Association I, 
 
 
 
5.5%, 2/15/37 
26,561 
529 
 
Government National Mortgage Association I, 
 
 
 
5.72%, 4/15/29 
579 
61,656 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 12/15/23 
66,217 
5,166 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 1/15/24 
5,734 
20,878 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 4/15/28 
23,760 
90,209 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 9/15/28 
101,678 
5,042 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 10/15/28 
5,673 
40,395 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 2/15/29 
46,874 
41,293 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 2/15/29 
46,498 
23,113 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 6/15/31 
25,708 
11,176 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 11/15/31 
13,067 
871 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 3/15/32 
1,028 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/20 73
 

Schedule of Investments | 6/30/20 (continued)
       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 

 
U.S. GOVERNMENT AND AGENCY OBLIGATIONS —
 
 
 
(continued) 
 
3,622 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 8/15/32 
$ 4,315 
40,004 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 9/15/32 
44,847 
73,566 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 9/15/32 
81,800 
78,528 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 9/15/32 
87,316 
5,562 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 10/15/32 
6,182 
21,224 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 10/15/32 
24,108 
5,288 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 11/15/32 
5,889 
5,677 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 11/15/32 
6,323 
6,980 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 12/15/32 
7,874 
7,087 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 12/15/32 
8,049 
45,209 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 12/15/32 
50,456 
81,356 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 12/15/32 
90,428 
97,628 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 12/15/32 
108,555 
150,095 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 12/15/32 
167,515 
233,371 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 12/15/32 
261,920 
29,244 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 1/15/33 
33,568 
91,485 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 1/15/33 
109,038 
15,174 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 2/15/33 
18,086 
47,438 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 2/15/33 
52,826 
50,010 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 2/15/33 
57,194 
79,064 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 2/15/33 
90,765 
24,001 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 3/15/33 
26,788 
36,849 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 3/15/33 
42,421 
46,805 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 3/15/33 
52,196 
 
The accompanying notes are an integral part of these financial statements.
74 Pioneer Bond Fund | Annual Report | 6/30/20
 

       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 

 
U.S. GOVERNMENT AND AGENCY OBLIGATIONS —
 
 
 
(continued) 
 
64,164 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 3/15/33 
$ 76,465 
65,158 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 3/15/33 
77,648 
85,871 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 3/15/33 
100,621 
133,467 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 3/15/33 
159,056 
243,784 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 3/15/33 
287,856 
5,518 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 4/15/33 
6,130 
11,434 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 4/15/33 
12,709 
25,390 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 4/15/33 
28,296 
16,132 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 5/15/33 
17,949 
94,245 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 5/15/33 
108,185 
6,123 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 6/15/33 
7,300 
7,275 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 9/15/33 
8,087 
11,472 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 9/15/33 
13,014 
37,484 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 9/15/33 
44,651 
21,546 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 10/15/33 
24,263 
84,375 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 11/15/33 
94,022 
143,229 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 3/15/34 
169,098 
29,487 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 6/15/34 
34,444 
21,878 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 8/15/34 
26,065 
40,698 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 8/15/34 
45,271 
15,668 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 9/15/34 
17,730 
34,032 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 9/15/34 
37,921 
87,453 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 9/15/34 
104,211 
40,867 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 10/15/34 
45,811 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/20 75
 

Schedule of Investments | 6/30/20 (continued)
       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 

 
U.S. GOVERNMENT AND AGENCY OBLIGATIONS —
 
 
 
(continued) 
 
43,446 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 10/15/34 
$ 48,401 
90,637 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 10/15/34 
100,916 
83,584 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 11/15/34 
96,275 
488,398 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 9/15/35 
582,075 
125,390 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 8/15/36 
149,390 
63,085 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 10/15/36 
73,124 
25,695 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 11/15/37 
30,585 
21,989 
 
Government National Mortgage Association I, 
 
 
 
6.0%, 8/15/38 
25,065 
8,294 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 10/15/24 
8,965 
5,299 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 4/15/28 
5,833 
28,398 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 4/15/28 
31,259 
5,154 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 6/15/28 
5,939 
4,115 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 8/15/28 
4,576 
2,001 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 10/15/28 
2,223 
8,169 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 10/15/28 
8,992 
17,790 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 1/15/29 
19,583 
817 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 2/15/29 
907 
3,731 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 2/15/29 
4,128 
8,341 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 2/15/29 
9,300 
2,687 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 3/15/29 
2,957 
3,833 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 3/15/29 
4,219 
5,572 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 3/15/29 
6,263 
13,732 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 3/15/29 
15,116 
59,114 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 3/15/29 
65,146 
 
The accompanying notes are an integral part of these financial statements.
76 Pioneer Bond Fund | Annual Report | 6/30/20
 

       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 

 
U.S. GOVERNMENT AND AGENCY OBLIGATIONS —
 
 
 
(continued) 
 
1,426 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 5/15/29 
$ 1,584 
2,249 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 5/15/29 
2,476 
32,626 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 5/15/29 
38,116 
19,874 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 6/15/29 
21,876 
30,480 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 4/15/31 
36,068 
8,799 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 5/15/31 
10,489 
9,069 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 5/15/31 
10,879 
32,811 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 5/15/31 
37,193 
4,347 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 6/15/31 
4,945 
11,134 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 7/15/31 
12,256 
23,792 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 8/15/31 
27,121 
9,662 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 9/15/31 
10,678 
3,913 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 10/15/31 
4,307 
3,962 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 10/15/31 
4,459 
39,691 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 10/15/31 
44,543 
2,528 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 11/15/31 
2,783 
37,547 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 11/15/31 
41,331 
14,762 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 1/15/32 
16,250 
62,300 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 1/15/32 
72,617 
2,739 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 2/15/32 
3,016 
10,747 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 2/15/32 
12,527 
11,754 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 2/15/32 
13,715 
17,283 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 2/15/32 
19,025 
20,614 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 2/15/32 
23,856 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/20 77
 

Schedule of Investments | 6/30/20 (continued)
       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 

 
U.S. GOVERNMENT AND AGENCY OBLIGATIONS —
 
 
 
(continued) 
 
8,764 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 3/15/32 
$ 9,884 
65,486 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 3/15/32 
74,992 
3,720 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 4/15/32 
4,095 
6,435 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 4/15/32 
7,339 
7,934 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 4/15/32 
9,048 
41,164 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 4/15/32 
49,067 
2,896 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 5/15/32 
3,264 
4,501 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 5/15/32 
4,955 
5,991 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 5/15/32 
7,167 
6,630 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 5/15/32 
7,536 
7,854 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 6/15/32 
8,645 
8,481 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 6/15/32 
9,729 
8,843 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 6/15/32 
9,734 
7,642 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 7/15/32 
8,412 
8,622 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 7/15/32 
9,816 
80,494 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 7/15/32 
94,509 
3,298 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 8/15/32 
3,788 
22,257 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 8/15/32 
26,270 
29,073 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 8/15/32 
33,241 
13,649 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 9/15/32 
16,095 
31,840 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 9/15/32 
35,049 
33,371 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 9/15/32 
38,552 
36,070 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 10/15/32 
39,705 
30,550 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 11/15/32 
36,713 
 
The accompanying notes are an integral part of these financial statements.
78 Pioneer Bond Fund | Annual Report | 6/30/20
 

       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 

 
U.S. GOVERNMENT AND AGENCY OBLIGATIONS —
 
 
 
(continued) 
 
185,754 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 12/15/32 
$ 221,337 
2,106 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 1/15/33 
2,489 
206,685 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 1/15/33 
249,143 
26,611 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 5/15/33 
30,427 
1,389 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 10/15/33 
1,593 
98,553 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 6/15/34 
113,699 
3,578 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 9/15/34 
3,938 
35,735 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 4/15/35 
39,336 
5,750 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 6/15/35 
6,330 
16,177 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 7/15/35 
17,807 
57,932 
 
Government National Mortgage Association I, 
 
 
 
6.5%, 7/15/35 
63,769 
8,229 
 
Government National Mortgage Association I, 
 
 
 
7.0%, 8/15/23 
8,685 
23,904 
 
Government National Mortgage Association I, 
 
 
 
7.0%, 9/15/24 
25,945 
8,750 
 
Government National Mortgage Association I, 
 
 
 
7.0%, 7/15/25 
9,415 
3,987 
 
Government National Mortgage Association I, 
 
 
 
7.0%, 11/15/26 
4,483 
9,328 
 
Government National Mortgage Association I, 
 
 
 
7.0%, 6/15/27 
10,514 
9,923 
 
Government National Mortgage Association I, 
 
 
 
7.0%, 1/15/28 
11,079 
7,714 
 
Government National Mortgage Association I, 
 
 
 
7.0%, 2/15/28 
8,090 
10,106 
 
Government National Mortgage Association I, 
 
 
 
7.0%, 3/15/28 
10,328 
4,117 
 
Government National Mortgage Association I, 
 
 
 
7.0%, 4/15/28 
4,134 
9,565 
 
Government National Mortgage Association I, 
 
 
 
7.0%, 7/15/28 
10,745 
739 
 
Government National Mortgage Association I, 
 
 
 
7.0%, 8/15/28 
836 
9,233 
 
Government National Mortgage Association I, 
 
 
 
7.0%, 11/15/28 
10,898 
25,799 
 
Government National Mortgage Association I, 
 
 
 
7.0%, 11/15/28 
30,227 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/20 79
 

Schedule of Investments | 6/30/20 (continued)
       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 

 
U.S. GOVERNMENT AND AGENCY OBLIGATIONS —
 
 
 
(continued) 
 
18,270 
 
Government National Mortgage Association I, 
 
 
 
7.0%, 4/15/29 
$ 18,946 
18,485 
 
Government National Mortgage Association I, 
 
 
 
7.0%, 4/15/29 
20,295 
18,882 
 
Government National Mortgage Association I, 
 
 
 
7.0%, 5/15/29 
19,301 
6,228 
 
Government National Mortgage Association I, 
 
 
 
7.0%, 7/15/29 
7,017 
35,897 
 
Government National Mortgage Association I, 
 
 
 
7.0%, 11/15/29 
40,436 
1,160 
 
Government National Mortgage Association I, 
 
 
 
7.0%, 12/15/30 
1,165 
1,631 
 
Government National Mortgage Association I, 
 
 
 
7.0%, 12/15/30 
1,664 
20,573 
 
Government National Mortgage Association I, 
 
 
 
7.0%, 12/15/30 
24,333 
32,581 
 
Government National Mortgage Association I, 
 
 
 
7.0%, 12/15/30 
33,098 
36,664 
 
Government National Mortgage Association I, 
 
 
 
7.0%, 1/15/31 
37,170 
4,539 
 
Government National Mortgage Association I, 
 
 
 
7.0%, 3/15/31 
4,665 
15,953 
 
Government National Mortgage Association I, 
 
 
 
7.0%, 6/15/31 
19,314 
1,890 
 
Government National Mortgage Association I, 
 
 
 
7.0%, 7/15/31 
2,262 
89,709 
 
Government National Mortgage Association I, 
 
 
 
7.0%, 8/15/31 
108,919 
9,471 
 
Government National Mortgage Association I, 
 
 
 
7.0%, 9/15/31 
9,956 
25,592 
 
Government National Mortgage Association I, 
 
 
 
7.0%, 9/15/31 
29,458 
7,021 
 
Government National Mortgage Association I, 
 
 
 
7.0%, 11/15/31 
7,388 
38,511 
 
Government National Mortgage Association I, 
 
 
 
7.0%, 3/15/32 
44,299 
31,544 
 
Government National Mortgage Association I, 
 
 
 
7.0%, 4/15/32 
36,327 
54,169 
 
Government National Mortgage Association I, 
 
 
 
7.0%, 5/15/32 
66,936 
2,080 
 
Government National Mortgage Association I, 
 
 
 
7.5%, 3/15/23 
2,108 
14,108 
 
Government National Mortgage Association I, 
 
 
 
7.5%, 10/15/23 
15,041 
899 
 
Government National Mortgage Association I, 
 
 
 
7.5%, 6/15/24 
912 
6,521 
 
Government National Mortgage Association I, 
 
 
 
7.5%, 8/15/25 
6,589 
 
The accompanying notes are an integral part of these financial statements.
80 Pioneer Bond Fund | Annual Report | 6/30/20
 

       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 

 
U.S. GOVERNMENT AND AGENCY OBLIGATIONS —
 
 
 
(continued) 
 
2,883 
 
Government National Mortgage Association I, 
 
 
 
7.5%, 9/15/25 
$ 3,149 
4,237 
 
Government National Mortgage Association I, 
 
 
 
7.5%, 2/15/27 
4,316 
17,928 
 
Government National Mortgage Association I, 
 
 
 
7.5%, 3/15/27 
20,874 
27,026 
 
Government National Mortgage Association I, 
 
 
 
7.5%, 10/15/27 
30,463 
12,304 
 
Government National Mortgage Association I, 
 
 
 
7.5%, 6/15/29 
13,954 
2,266 
 
Government National Mortgage Association I, 
 
 
 
7.5%, 8/15/29 
2,302 
6,811 
 
Government National Mortgage Association I, 
 
 
 
7.5%, 8/15/29 
6,895 
12,517 
 
Government National Mortgage Association I, 
 
 
 
7.5%, 9/15/29 
12,570 
4,848 
 
Government National Mortgage Association I, 
 
 
 
7.5%, 10/15/29 
5,034 
12,318 
 
Government National Mortgage Association I, 
 
 
 
7.5%, 2/15/31 
12,472 
13,628 
 
Government National Mortgage Association I, 
 
 
 
7.5%, 2/15/31 
14,123 
6,019 
 
Government National Mortgage Association I, 
 
 
 
7.5%, 3/15/31 
6,225 
37,767 
 
Government National Mortgage Association I, 
 
 
 
7.5%, 12/15/31 
39,714 
1,867 
 
Government National Mortgage Association I, 
 
 
 
7.75%, 2/15/30 
1,896 
430 
 
Government National Mortgage Association I, 
 
 
 
8.5%, 8/15/21 
432 
25 
 
Government National Mortgage Association I, 
 
 
 
9.0%, 9/15/21 
25 
777 
 
Government National Mortgage Association I, 
 
 
 
9.0%, 6/15/22 
786 
406,066 
 
Government National Mortgage Association II, 
 
 
 
3.5%, 3/20/45 
434,628 
429,785 
 
Government National Mortgage Association II, 
 
 
 
3.5%, 4/20/45 
460,142 
587,420 
 
Government National Mortgage Association II, 
 
 
 
3.5%, 4/20/45 
630,196 
871,788 
 
Government National Mortgage Association II, 
 
 
 
3.5%, 4/20/45 
938,012 
1,228,106 
 
Government National Mortgage Association II, 
 
 
 
3.5%, 3/20/46 
1,333,311 
4,688,906 
 
Government National Mortgage Association II, 
 
 
 
4.0%, 7/20/44 
5,111,445 
128,764 
 
Government National Mortgage Association II, 
 
 
 
4.0%, 9/20/44 
140,306 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/20 81
 

Schedule of Investments | 6/30/20 (continued)
       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 

 
U.S. GOVERNMENT AND AGENCY OBLIGATIONS —
 
 
 
(continued) 
 
1,105,483 
 
Government National Mortgage Association II, 
 
 
 
4.0%, 10/20/44 
$ 1,204,290 
3,937,618 
 
Government National Mortgage Association II, 
 
 
 
4.0%, 10/20/46 
4,239,723 
1,540,361 
 
Government National Mortgage Association II, 
 
 
 
4.0%, 2/20/48 
1,694,019 
1,754,314 
 
Government National Mortgage Association II, 
 
 
 
4.0%, 4/20/48 
1,930,526 
945,116 
 
Government National Mortgage Association II, 
 
 
 
4.0%, 12/20/49 
1,002,111 
10,992,424 
 
Government National Mortgage Association II, 
 
 
 
4.0%, 1/20/50 
11,663,704 
41,622 
 
Government National Mortgage Association II, 
 
 
 
4.5%, 12/20/34 
45,724 
152,963 
 
Government National Mortgage Association II, 
 
 
 
4.5%, 1/20/35 
168,071 
27,584 
 
Government National Mortgage Association II, 
 
 
 
4.5%, 3/20/35 
30,300 
771,117 
 
Government National Mortgage Association II, 
 
 
 
4.5%, 9/20/41 
847,009 
3,546,609 
 
Government National Mortgage Association II, 
 
 
 
4.5%, 9/20/44 
3,746,551 
1,108,597 
 
Government National Mortgage Association II, 
 
 
 
4.5%, 10/20/44 
1,215,434 
2,271,359 
 
Government National Mortgage Association II, 
 
 
 
4.5%, 11/20/44 
2,490,010 
4,186,254 
 
Government National Mortgage Association II, 
 
 
 
4.5%, 2/20/48 
4,544,912 
23,618,068 
 
Government National Mortgage Association II, 
 
 
 
4.5%, 1/20/50 
25,249,078 
115,677 
 
Government National Mortgage Association II, 
 
 
 
5.5%, 3/20/34 
133,310 
97,777 
 
Government National Mortgage Association II, 
 
 
 
5.5%, 4/20/34 
112,660 
42,875 
 
Government National Mortgage Association II, 
 
 
 
5.5%, 10/20/37 
46,699 
61,846 
 
Government National Mortgage Association II, 
 
 
 
5.75%, 6/20/33 
67,693 
20,131 
 
Government National Mortgage Association II, 
 
 
 
5.9%, 1/20/28 
22,095 
41,506 
 
Government National Mortgage Association II, 
 
 
 
5.9%, 7/20/28 
45,206 
10,738 
 
Government National Mortgage Association II, 
 
 
 
6.0%, 10/20/31 
12,080 
54,735 
 
Government National Mortgage Association II, 
 
 
 
6.0%, 1/20/33 
63,612 
59,334 
 
Government National Mortgage Association II, 
 
 
 
6.0%, 10/20/33 
68,164 
 
The accompanying notes are an integral part of these financial statements.
82 Pioneer Bond Fund | Annual Report | 6/30/20
 

       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 

 
U.S. GOVERNMENT AND AGENCY OBLIGATIONS —
 
 
 
(continued) 
 
34,499 
 
Government National Mortgage Association II, 
 
 
 
6.0%, 6/20/34 
$ 39,966 
72,782 
 
Government National Mortgage Association II, 
 
 
 
6.45%, 1/20/33 
78,784 
7,492 
 
Government National Mortgage Association II, 
 
 
 
6.5%, 1/20/24 
7,873 
23,378 
 
Government National Mortgage Association II, 
 
 
 
6.5%, 8/20/28 
26,826 
1,139 
 
Government National Mortgage Association II, 
 
 
 
6.5%, 2/20/29 
1,327 
444 
 
Government National Mortgage Association II, 
 
 
 
6.5%, 3/20/29 
512 
13,604 
 
Government National Mortgage Association II, 
 
 
 
6.5%, 4/20/29 
15,657 
7,726 
 
Government National Mortgage Association II, 
 
 
 
6.5%, 4/20/31 
9,118 
5,273 
 
Government National Mortgage Association II, 
 
 
 
6.5%, 6/20/31 
6,272 
24,627 
 
Government National Mortgage Association II, 
 
 
 
6.5%, 10/20/32 
29,190 
35,856 
 
Government National Mortgage Association II, 
 
 
 
6.5%, 3/20/34 
42,930 
3,613 
 
Government National Mortgage Association II, 
 
 
 
7.0%, 5/20/26 
3,986 
10,792 
 
Government National Mortgage Association II, 
 
 
 
7.0%, 8/20/27 
12,373 
11,366 
 
Government National Mortgage Association II, 
 
 
 
7.0%, 6/20/28 
13,167 
38,377 
 
Government National Mortgage Association II, 
 
 
 
7.0%, 11/20/28 
44,584 
42,299 
 
Government National Mortgage Association II, 
 
 
 
7.0%, 1/20/29 
49,361 
3,805 
 
Government National Mortgage Association II, 
 
 
 
7.0%, 2/20/29 
4,378 
1,186 
 
Government National Mortgage Association II, 
 
 
 
7.0%, 12/20/30 
1,397 
5,957 
 
Government National Mortgage Association II, 
 
 
 
7.0%, 1/20/31 
7,038 
2,985 
 
Government National Mortgage Association II, 
 
 
 
7.0%, 3/20/31 
3,572 
17,434 
 
Government National Mortgage Association II, 
 
 
 
7.0%, 7/20/31 
20,700 
6,429 
 
Government National Mortgage Association II, 
 
 
 
7.0%, 11/20/31 
7,662 
7,417 
 
Government National Mortgage Association II, 
 
 
 
7.5%, 5/20/30 
8,924 
2,160 
 
Government National Mortgage Association II, 
 
 
 
7.5%, 6/20/30 
2,587 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/20 83
 

Schedule of Investments | 6/30/20 (continued)
       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 

 
U.S. GOVERNMENT AND AGENCY OBLIGATIONS —
 
 
 
(continued) 
 
4,399 
 
Government National Mortgage Association II, 
 
 
 
7.5%, 7/20/30 
$ 5,174 
6,509 
 
Government National Mortgage Association II, 
 
 
 
7.5%, 8/20/30 
7,904 
3,484 
 
Government National Mortgage Association II, 
 
 
 
7.5%, 12/20/30 
4,207 
 
Government National Mortgage Association II, 
 
 
 
8.0%, 5/20/25 
889 
 
Government National Mortgage Association II, 
 
 
 
9.0%, 3/20/22 
893 
115 
 
Government National Mortgage Association II, 
 
 
 
9.0%, 4/20/22 
116 
1,489 
 
Government National Mortgage Association II, 
 
 
 
9.0%, 11/20/24 
1,496 
334,647 
 
New Valley Generation V, 4.929%, 1/15/21 
342,014 
30,000,000(g) 
 
U.S. Treasury Bills, 7/7/20 
29,999,406 
30,000,000(g) 
 
U.S. Treasury Bills, 7/14/20 
29,998,809 
200,000,000(g) 
 
U.S. Treasury Bills, 7/21/20 
199,986,944 
100,000,000(g) 
 
U.S. Treasury Bills, 8/13/20 
99,983,875 
39,800,292 
 
U.S. Treasury Inflation Indexed Bonds, 
 
 
 
0.875%, 2/15/47 
50,699,719 
64,332,056 
 
U.S. Treasury Inflation Indexed Bonds, 1.0%, 2/15/48 
84,960,323 
52,121,318 
 
U.S. Treasury Inflation Indexed Bonds, 1.0%, 2/15/49 
69,459,274 
 
 
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS 
 
 
 
(Cost $1,504,777,408) 
$ 1,582,485,395 

 
TEMPORARY CASH INVESTMENTS — 1.0%
 
 
 
of Net Assets 
 
 
 
REPURCHASE AGREEMENTS — 1.0% 
 
17,690,000 
 
$17,690,000 ScotiaBank, 0.09%, dated 6/30/20 
 

 
plus accrued interest on 7/1/20 collateralized by
 
 
 
the following: 
 
 
 
$528,013 Federal National Mortgage Association, 
 
 
 
2.7%, 11/11/45 
 
 
 
$17,515,920 U.S. Treasury Notes, 2.1%, 2/29/24. 
$ 17,690,000 
5,080,000 
 
$5,080,000 RBC Capital Markets LLC, 0.09%, 
 

 
dated 6/30/20 plus accrued interest on 7/1/20
 

 
collateralized by $5,181,678 U.S. Treasury Notes,
 
 
 
2.4%, 5/15/29. 
5,080,000 
17,290,000 
 
$17,290,000 TD Securities USA LLC, 0.09%, dated 
 
 
 
6/30/20 plus accrued interest on 7/1/20 
 
 
 
collateralized by the following: 
 

 
$4,996,154 Freddie Mac Giant, 3.5% - 4.0%,
 
 
 
2/1/43 - 9/1/47 
 
 
 
$9,872,204 Federal National Mortgage Association, 
 
 
 
2.5% - 4.5%, 11/1/30 - 4/1/50 
 

 
$2,767,442 Government National Mortgage
 
 
 
Association, 3.5%, 10/20/49 - 11/20/49. 
17,290,000 
 
The accompanying notes are an integral part of these financial statements.
84 Pioneer Bond Fund | Annual Report | 6/30/20
 

       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
REPURCHASE AGREEMENTS — (continued) 
 
17,290,000 
 
$17,290,000 TD Securities USA LLC, 0.07%, dated 
 
 
 
6/30/20 plus accrued interest on 7/1/20 
 

 
collateralized by $17,635,890 U.S. Treasury Notes,
 
 
 
0.3%, 4/20/22. 
$ 17,290,000 
 
 
 
$ 57,350,000 
 
 
TOTAL TEMPORARY CASH INVESTMENTS 
 
 
 
(Cost $57,350,000) 
$ 57,350,000 
 
 
TOTAL INVESTMENTS IN UNAFFILIATED 
 
 
 
ISSUERS — 102.7% 
 
 
 
(Cost $5,990,221,978) 
$ 6,136,948,909 
 
 
OTHER ASSETS AND LIABILITIES — (2.7)% 
$ (160,108,954) 
 
 
NET ASSETS — 100.0% 
$ 5,976,839,955 
 
   
bps 
Basis Points. 
CMT 
Constant Maturity Treasury Index. 
FREMF 
Freddie Mac Multifamily Fixed-Rate Mortgage Loans. 
FRESB 
Freddie Mac Multifamily Small Balance Certificates. 
ICE 
Intercontinental Exchange. 
LIBOR 
London Interbank Offered Rate. 
PRIME 
U.S. Federal Funds Rate. 
REIT 
Real Estate Investment Trust. 
REMICS 
Real Estate Mortgage Investment Conduits. 
SOFRRATE 
Secured Overnight Financing Rate. 
(144A) 
Security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold normally to qualified institutional buyers in a transaction exempt from registration. At June 30, 2020, the value of these securities amounted to $2,529,049,338, or 42.3% of net assets. 
(TBA) 
“To Be Announced” Securities. 
† 
Amount rounds to less than 0.1%. 
Senior secured floating rate loan interests in which the Fund invests generally pay interest at rates that are periodically redetermined by reference to a base lending rate plus a premium. These base lending rates are generally (i) the lending rate offered by one or more major European banks, such as LIBOR, (ii) the prime rate offered by one or more major United States banks, (iii) the rate of a certificate of deposit or (iv) other base lending rates used by commercial lenders. The interest rate shown is the rate accruing at June 30, 2020. 
Security that used significant unobservable inputs to determine its value. 
(a) 
Security is perpetual in nature and has no stated maturity date. 
(b) 
Floating rate note. Coupon rate, reference index and spread shown at June 30, 2020. 
(c) 
The interest rate is subject to change periodically. The interest rate and/or reference index and spread shown at June 30, 2020. 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/20 85
 

Schedule of Investments | 6/30/20 (continued)
   
(d) 
Debt obligation initially issued at one coupon which converts to a higher coupon at a specific date. The rate shown is the rate at June 30, 2020. 
(e) 
Security represents the interest-only portion payments on a pool of underlying mortgages or mortgage-backed securities. 
(f) 
Securities are restricted as to resale. 
(g) 
Security issued with a zero coupon. Income is recognized through accretion of discount. 
(h) 
Issued as participation notes. 
(i) 
Non-income producing security. 
(j) 
Issued as preference shares. 
(k) 
Consists of Revenue Bonds unless otherwise indicated. 
 
FUTURES CONTRACTS
FIXED INCOME INTEREST FUTURES CONTRACTS
                         
Number of
 
 
 
                 
Contracts
 
 
Expiration 
 
Notional
         
Unrealized
 
Long
 
Description 
Date 
 
Amount
   
Market Value
   
Appreciation
 
 
1,062
 
U.S. 2 Year 
9/30/20 
 
$
234,461,391
   
$
234,519,470
   
$
58,079
 
     
Note (CBT) 
 
                       
 
4,413
 
U.S. 5 Year 
9/30/20 
   
553,348,750
     
554,900,276
     
1,551,526
 
     
Note (CBT) 
 
                       
 
742
 
U.S. Ultra 
9/21/20 
   
161,737,187
     
161,871,937
     
134,750
 
     
Bond (CBT) 
 
                       
     
 
   
 
$
949,547,328
   
$
951,291,683
   
$
1,744,355
 
 
                         
Number of
 
 
 
                 
Contracts
 
 
Expiration 
 
Notional
         
Unrealized
 
Short
 
Description 
Date 
 
Amount
   
Market Value
   
(Depreciation)
 
 
2,133
 
U.S. 10 Year 
9/21/20 
 
$
295,692,844
   
$
296,853,610
   
$
(1,160,766
)
     
Note (CBT) 
 
                       
 
4,110
 
U.S. 10 Year 
9/21/20 
   
643,811,140
     
647,260,781
     
(3,449,641
)
     
Ultra 
 
                       
 
342
 
U.S. Long 
9/21/20 
   
60,694,313
     
61,068,375
     
(374,062
)
     
Bond (CBT) 
 
                       
     
 
   
 
$
1,000,198,297
   
$
1,005,182,766
   
$
(4,984,469
)
TOTAL FUTURES CONTRACTS
 
$
(50,650,969
)
 
$
(53,891,083
)
 
$
(3,240,114
)
 
The accompanying notes are an integral part of these financial statements.

86 Pioneer Bond Fund | Annual Report | 6/30/20
 

SWAP CONTRACT
CENTRALLY CLEARED CREDIT DEFAULT SWAP CONTRACT – SELL PROTECTION
               

   
Annual
       
Notional 
Reference 
Pay/ 
Fixed 
Expiration 
Premiums 
Unrealized 
Market 
Amount ($)(1) 
Obligation/Index 
Receive(2) 
Rate 
Date 
(Received) 
(Depreciation) 
Value 
124,355,000 
Markit CDX North America 
Receive 
5.00% 
6/20/25 
$(103,629) 
$(691,114) 
$(794,743) 
 
High Yield Series 34 
 
 
 
 
 
 
TOTAL SWAP CONTRACTS 
 
$(103,629) 
$(691,114) 
$(794,743) 
 
   
(1) 
The notional amount is the maximum amount that a seller of credit protection would be obligated to pay upon occurrence of a credit event. 
(2) 
Receives quarterly. 
 
Principal amounts are denominated in U.S. dollars (“USD”) unless otherwise noted.
CAD – Canadian Dollar
Purchases and sales of securities (excluding temporary cash investments) for the year ended June 30, 2020 were as follows:
             
 
 
Purchases
   
Sales
 
Long-Term U.S. Government Securities 
 
$
509,398,758
   
$
1,182,424,486
 
Other Long-Term Securities 
 
$
3,537,546,059
   
$
2,803,773,977
 
 
The Fund is permitted to engage in purchase and sale transactions (“cross trades”) with certain funds and accounts for which Amundi Pioneer Asset Management, Inc. (the “Adviser”) serves as the Fund’s investment adviser, as set forth in Rule 17a-7 under the Investment Company Act of 1940, pursuant to procedures adopted by the Board of Trustees. Under these procedures, cross trades are effected at current market prices. During the year ended June 30, 2020, the Fund engaged in purchases of $24,836,019 and sales of $535,365 pursuant to these procedures, which resulted in a net realized gain/(loss) of $15,284.
At June 30, 2020, the net unrealized appreciation on investments based on cost for federal tax purposes of $5,998,418,043 was as follows:
       
Aggregate gross unrealized appreciation for all investments in which 
     
there is an excess of value over tax cost 
 
$
264,827,260
 
Aggregate gross unrealized depreciation for all investments in which 
       
there is an excess of tax cost over value 
   
(130,331,251
)
Net unrealized appreciation 
 
$
134,496,009
 
 
Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels below.
Level 1 – quoted prices in active markets for identical securities.
Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risks, etc.). See Notes to Financial Statements — Note 1A.
Level 3 – significant unobservable inputs (including the Fund’s own assumptions in determining fair value of investments). See Notes to Financial Statements — Note 1A.
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/20 87
 

Schedule of Investments | 6/30/20 (continued)
The following is a summary of the inputs used as of June 30, 2020, in valuing the Fund’s investments:
                         
 
 
Level 1
   
Level 2
   
Level 3
   
Total
 
Convertible Preferred Stocks 
 
$
67,116,292
   
$
   
$
   
$
67,116,292
 
Asset Backed Securities 
   
     
866,446,884
     
     
866,446,884
 
Collateralized Mortgage 
                               
Obligations 
   
     
849,079,924
     
     
849,079,924
 
Commercial Mortgage-Backed 
                               
Securities 
   
     
345,352,979
     
     
345,352,979
 
Corporate Bonds 
   
     
2,133,215,876
     
     
2,133,215,876
 
Foreign Government Bond 
   
     
13,928,438
     
     
13,928,438
 
Insurance-Linked Securities 
                               
Collateralized Reinsurance 
                               
Earthquakes – California 
   
     
     
2,569,300
     
2,569,300
 
Multiperil – Massachusetts 
   
     
     
3,081,638
     
3,081,638
 
Multiperil – U.S. 
   
     
     
11,426,888
     
11,426,888
 
Multiperil – U.S. & Canada 
   
     
     
2,964,548
     
2,964,548
 
Multiperil – U.S. Regional 
   
     
     
2,662,386
     
2,662,386
 
Multiperil – Worldwide 
   
     
     
6,148,562
     
6,148,562
 
Windstorm – Florida 
   
     
     
282,782
     
282,782
 
Windstorm – North Carolina 
   
     
     
2,327,711
     
2,327,711
 
Windstorm – U.S. Regional 
   
     
     
1,760,180
     
1,760,180
 
Industry Loss Warranties 
                               
Windstorm – U.S. 
   
     
     
5,077,233
     
5,077,233
 
Reinsurance Sidecars 
                               
Multiperil – U.S. 
   
     
     
6,552,336
     
6,552,336
 
Multiperil – Worldwide 
   
     
     
81,026,497
     
81,026,497
 
All Other Insurance-Linked 
                               
Securities 
   
     
41,729,498
     
     
41,729,498
 
Municipal Bonds 
   
     
3,136,612
     
     
3,136,612
 
Senior Secured Floating Rate 
                               
Loan Interests 
   
     
51,226,950
     
     
51,226,950
 
U.S. Government and Agency 
                               
Obligations 
   
     
1,582,485,395
     
     
1,582,485,395
 
Repurchase Agreements 
   
     
57,350,000
     
     
57,350,000
 
Total Investments in Securities 
 
$
67,116,292
   
$
5,943,952,556
   
$
125,880,061
   
$
6,136,948,909
 
Other Financial Instruments 
                               
Net unrealized depreciation 
                               
on futures contracts 
 
$
(3,240,114
)
 
$
   
$
   
$
(3,240,114
)
Swap contracts, at value 
   
     
(794,743
)
   
     
(794,743
)
Total Other 
                               
Financial Instruments 
 
$
(3,240,114
)
 
$
(794,743
)
 
$
   
$
(4,034,857
)
 
The accompanying notes are an integral part of these financial statements.
88 Pioneer Bond Fund | Annual Report | 6/30/20
 

The following is a reconciliation of assets valued using significant unobservable inputs (Level 3):
       
 
 
Insurance-
 
 
 
Linked
 
 
 
Securities
 
Balance as of 6/30/19 
 
$
119,118,336
 
Realized gain (loss)(1) 
   
(2,058,977
)
Changed in unrealized 
       
appreciation (depreciation)(2) 
   
3,725,445
 
Accrued discounts/premiums 
   
6,402
 
Purchases 
   
85,488,603
 
Sales 
   
(80,399,748
)
Transfers in to Level 3* 
   
 
Transfers out of Level 3* 
   
 
Balance as of 6/30/20 
 
$
125,880,061
 
 
   
(1) 
Realized gain (loss) on these securities is included in the realized gain (loss) from investments on the Statement of Operations. 
(2) 
Unrealized appreciation (depreciation) on these securities is included in the change in unrealized appreciation (depreciation) from investments on the Statement of Operations. 
Transfers are calculated on the beginning of period values. For the year ended June 30, 2020, there were no transfers between Levels 1, 2 and 3. 
 
         
 
Net change in unrealized appreciation (depreciation) of Level 3 investments still held and considered
 
 
Level 3 at June 30, 2020: 
 
$
2,969,499
 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/20 89
 

Statement of Assets and Liabilities | 6/30/20
       
ASSETS: 
     
Investments in unaffiliated issuers, at value (cost $5,990,221,978) 
 
$
6,136,948,909
 
Cash 
   
113,381,649
 
Foreign currencies, at value (cost $3,812,329) 
   
3,806,249
 
Futures collateral 
   
1,741,389
 
Swaps collateral 
   
17,224,626
 
Due from broker for futures 
   
13,776,308
 
Due from broker for swaps 
   
702,357
 
Variation margin for futures contracts 
   
634,595
 
Variation margin for centrally cleared swap contracts 
   
1,026,603
 
Receivables — 
       
Investment securities sold 
   
103,188,093
 
Fund shares sold 
   
18,926,609
 
Dividends 
   
300,984
 
Interest 
   
33,459,094
 
Other assets 
   
60,924
 
Total assets 
 
$
6,445,178,389
 
LIABILITIES: 
       
Payables — 
       
Investment securities purchased 
 
$
443,956,473
 
Fund shares repurchased 
   
16,860,272
 
Distributions 
   
1,546,616
 
Net unrealized depreciation on futures contracts 
   
3,240,114
 
Swap contracts, at value (net premiums received $(103,629)) 
   
794,743
 
Due to affiliates 
   
291,148
 
Accrued expenses 
   
1,649,068
 
Total liabilities 
 
$
468,338,434
 
NET ASSETS: 
       
Paid-in capital 
 
$
5,820,270,912
 
Distributable earnings 
   
156,569,043
 
Net assets 
 
$
5,976,839,955
 
NET ASSET VALUE PER SHARE: 
       
No par value (unlimited number of shares authorized) 
       
Class A (based on $960,460,248/96,205,260 shares) 
 
$
9.98
 
Class C (based on $59,026,475/5,977,431 shares) 
 
$
9.87
 
Class K (based on $1,918,555,829/192,274,881 shares) 
 
$
9.98
 
Class R (based on $191,310,823/18,995,335 shares) 
 
$
10.07
 
Class Y (based on $2,847,486,580/287,928,593 shares) 
 
$
9.89
 
MAXIMUM OFFERING PRICE PER SHARE: 
       
Class A (based on $9.98 net asset value per share/100%-4.50% 
       
maximum sales charge) 
 
$
10.45
 
 
The accompanying notes are an integral part of these financial statements.
90 Pioneer Bond Fund | Annual Report | 6/30/20
 

Statement of Operations (unaudited)
FOR THE YEAR ENDED 6/30/20
             
INVESTMENT INCOME: 
           
Interest from unaffiliated issuers 
 
$
196,571,358
       
Dividends from unaffiliated issuers (net of foreign taxes 
             
withheld $817) 
   
5,674,845
       
Total investment income 
         
$
202,246,203
 
EXPENSES: 
               
Management fees 
 
$
16,586,467
         
Administrative expense 
   
1,440,453
         
Transfer agent fees 
               
Class A 
   
2,216,871
         
Class C 
   
60,718
         
Class K 
   
5,284
         
Class R 
   
469,372
         
Class Y 
   
3,704,421
         
Distribution fees 
               
Class A 
   
2,443,980
         
Class C 
   
610,657
         
Class R 
   
968,807
         
Shareowner communications expense 
   
310,081
         
Custodian fees 
   
254,854
         
Registration fees 
   
257,922
         
Professional fees 
   
333,666
         
Printing expense 
   
86,240
         
Pricing fees 
   
250,289
         
Trustees’ fees 
   
304,056
         
Insurance expense 
   
68,492
         
Miscellaneous 
   
157,476
         
Total expenses 
         
$
30,530,106
 
Net investment income 
         
$
171,716,097
 
REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: 
               
Net realized gain (loss) on: 
               
Investments in unaffiliated issuers 
 
$
88,323,104
         
Short sales 
   
(35,946
)
       
Forward foreign currency exchange contracts 
   
41,467
         
Futures contracts 
   
(12,916,176
)
       
Swap contracts 
   
(1,928,240
)
       
Other assets and liabilities denominated in 
               
foreign currencies 
   
(85,811
)
 
$
73,398,398
 
Change in net unrealized appreciation (depreciation) on: 
               
Investments in unaffiliated issuers 
 
$
31,543,547
         
Futures contracts 
   
(3,043,935
)
       
Swap contracts 
   
(865,457
)
       
Other assets and liabilities denominated in 
               
foreign currencies 
   
(6,102
)
 
$
27,628,053
 
Net realized and unrealized gain (loss) on investments 
         
$
101,026,451
 
Net increase in net assets resulting from operations 
         
$
272,742,548
 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/20 91
 

Statements of Changes in Net Assets
             
 
 
Year
   
Year
 
 
 
Ended
   
Ended
 
 
 
6/30/20
   
6/30/19
 
FROM OPERATIONS: 
           
Net investment income (loss) 
 
$
171,716,097
   
$
162,175,422
 
Net realized gain (loss) on investments 
   
73,398,398
     
(13,746,777
)
Change in net unrealized appreciation (depreciation) 
               
on investments 
   
27,628,053
     
212,991,665
 
Net increase in net assets resulting from operations 
 
$
272,742,548
   
$
361,420,310
 
DISTRIBUTIONS TO SHAREOWNERS: 
               
Class A ($0.29 and $0.30 per share, respectively) 
 
$
(28,975,607
)
 
$
(31,768,715
)
Class C ($0.23 and $0.23 per share, respectively) 
   
(1,426,447
)
   
(1,624,633
)
Class K ($0.34 and $0.34 per share, respectively) 
   
(50,627,893
)
   
(38,746,201
)
Class R ($0.27 and $0.28 per share, respectively) 
   
(5,307,852
)
   
(5,436,508
)
Class Y ($0.33 and $0.33 per share, respectively) 
   
(108,795,291
)
   
(96,979,642
)
Total distributions to shareowners 
 
$
(195,133,090
)
 
$
(174,555,699
)
FROM FUND SHARE TRANSACTIONS: 
               
Net proceeds from sales of shares 
 
$
2,780,827,993
   
$
2,280,096,185
 
Reinvestment of distributions 
   
163,438,445
     
140,968,997
 
Cost of shares repurchased 
   
(2,613,398,210
)
   
(2,027,763,106
)
Net increase in net assets resulting from 
               
Fund share transactions 
 
$
330,868,228
   
$
393,302,076
 
Net increase in net assets 
 
$
408,477,686
   
$
580,166,687
 
NET ASSETS: 
               
Beginning of year 
 
$
5,568,362,269
   
$
4,988,195,582
 
End of year 
 
$
5,976,839,955
   
$
5,568,362,269
 
 
The accompanying notes are an integral part of these financial statements.
92 Pioneer Bond Fund | Annual Report | 6/30/20
 

                         
 
 
Year Ended
   
Year Ended
   
Year Ended
   
Year Ended
 
 
 
6/30/20
   
6/30/20
   
6/30/19
   
6/30/19
 
 
 
Shares
   
Amount
   
Shares
   
Amount
 
Class A 
                       
Shares sold 
   
34,453,803
   
$
338,973,168
     
26,995,582
   
$
255,919,620
 
Reinvestment of distributions 
   
2,127,543
     
20,938,829
     
2,394,810
     
22,690,254
 
Less shares repurchased 
   
(40,472,927
)
   
(393,857,571
)
   
(43,647,656
)
   
(412,375,791
)
Net decrease 
   
(3,891,581
)
 
$
(33,945,574
)
   
(14,257,264
)
 
$
(133,765,917
)
Class C 
                               
Shares sold 
   
1,996,732
   
$
19,406,186
     
1,620,055
   
$
15,140,871
 
Reinvestment of distributions 
   
112,645
     
1,096,894
     
129,683
     
1,215,362
 
Less shares repurchased 
   
(2,579,843
)
   
(24,910,537
)
   
(3,785,268
)
   
(35,370,201
)
Net decrease 
   
(470,466
)
 
$
(4,407,457
)
   
(2,035,530
)
 
$
(19,013,968
)
Class K 
                               
Shares sold 
   
106,555,145
   
$
1,037,516,414
     
80,341,266
   
$
760,556,110
 
Reinvestment of distributions 
   
4,127,539
     
40,585,237
     
3,212,139
     
30,464,825
 
Less shares repurchased 
   
(48,593,281
)
   
(468,632,844
)
   
(52,786,664
)
   
(497,673,237
)
Net increase 
   
62,089,403
   
$
609,468,807
     
30,766,741
   
$
293,347,698
 
Class R 
                               
Shares sold 
   
3,572,364
   
$
35,493,689
     
4,802,537
   
$
45,936,991
 
Reinvestment of distributions 
   
525,926
     
5,223,629
     
525,321
     
5,026,777
 
Less shares repurchased 
   
(5,191,358
)
   
(51,042,756
)
   
(4,077,850
)
   
(38,900,021
)
Net increase/ 
                               
(decrease) 
   
(1,093,068
)
 
$
(10,325,438
)
   
1,250,008
   
$
12,063,747
 
Class Y 
                               
Shares sold 
   
138,403,623
   
$
1,349,438,536
     
128,196,595
   
$
1,202,542,593
 
Reinvestment of distributions 
   
9,804,550
     
95,593,856
     
8,677,520
     
81,571,779
 
Less shares repurchased 
   
(175,101,360
)
   
(1,674,954,502
)
   
(111,303,616
)
   
(1,043,443,856
)
Net increase/ 
                               
(decrease) 
   
(26,893,187
)
 
$
(229,922,110
)
   
25,570,499
   
$
240,670,516
 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/20 93
 

Financial Highlights
                               
 
 
Year
   
Year
   
Year
   
Year
   
Year
 
 
 
Ended
   
Ended
   
Ended
   
Ended
   
Ended
 
 
 
6/30/20
   
6/30/19
   
6/30/18
   
6/30/17
   
6/30/16*
 
Class A 
                             
Net asset value, beginning of period 
 
$
9.79
   
$
9.45
   
$
9.71
   
$
9.76
   
$
9.68
 
Increase (decrease) from investment operations: 
                                       
Net investment income (loss) (a) 
 
$
0.25
   
$
0.27
   
$
0.26
   
$
0.25
   
$
0.25
 
Net realized and unrealized gain (loss) on investments 
   
0.23
     
0.37
     
(0.24
)
   
(0.01
)
   
0.12
 
Net increase (decrease) from investment operations 
 
$
0.48
   
$
0.64
   
$
0.02
   
$
0.24
   
$
0.37
 
Distributions to shareowners: 
                                       
Net investment income 
 
$
(0.29
)
 
$
(0.30
)
 
$
(0.28
)
 
$
(0.29
)
 
$
(0.27
)
Net realized gain 
   
     
     
     
     
(0.02
)
Total distributions 
 
$
(0.29
)
 
$
(0.30
)
 
$
(0.28
)
 
$
(0.29
)
 
$
(0.29
)
Net increase (decrease) in net asset value 
 
$
0.19
   
$
0.34
   
$
(0.26
)
 
$
(0.05
)
 
$
0.08
 
Net asset value, end of period 
 
$
9.98
   
$
9.79
   
$
9.45
   
$
9.71
   
$
9.76
 
Total return (b) 
   
5.01
%
   
6.93
%
   
0.14
%
   
2.48
%
   
3.93
%
Ratio of net expenses to average net assets 
   
0.82
%
   
0.85
%
   
0.85
%
   
0.85
%
   
0.85
%
Ratio of net investment income (loss) to average net assets 
   
2.58
%
   
2.88
%
   
2.71
%
   
2.60
%
   
2.58
%
Portfolio turnover rate 
   
71
%
   
52
%
   
45
%
   
44
%
   
43
%
Net assets, end of period (in thousands) 
 
$
960,460
   
$
979,874
   
$
1,081,121
   
$
1,156,940
   
$
1,177,941
 
Ratios with no waiver of fees and assumption of expenses by 
                                       
the Adviser and no reduction for fees paid indirectly: 
                                       
Total expenses to average net assets 
   
0.82
%
   
0.87
%
   
0.96
%
   
0.99
%
   
0.98
%
Net investment income (loss) to average net assets 
   
2.58
%
   
2.86
%
   
2.60
%
   
2.46
%
   
2.45
%
 
*     The Fund was audited by an independent registered public accounting firm other than Ernst & Young LLP.
(a)   The per-share data presented above is based on the average shares outstanding for the period presented.
(b)   Assumes initial investment at net asset value at the beginning of each period, reinvestment of all distributions, the complete redemption of the investment at net asset value at the end of each period and no sales charges. Total return would be reduced if sales charges were taken into account.

The accompanying notes are an integral part of these financial statements.
94 Pioneer Bond Fund | Annual Report | 6/30/20
 

                               
 
 
Year
   
Year
   
Year
   
Year
   
Year
 
 
 
Ended
   
Ended
   
Ended
   
Ended
   
Ended
 
 
 
6/30/20
   
6/30/19
   
6/30/18
   
6/30/17
   
6/30/16*
 
Class C 
                             
Net asset value, beginning of period 
 
$
9.68
   
$
9.35
   
$
9.60
   
$
9.66
   
$
9.57
 
Increase (decrease) from investment operations: 
                                       
Net investment income (loss) (a) 
 
$
0.19
   
$
0.21
   
$
0.19
   
$
0.18
   
$
0.17
 
Net realized and unrealized gain (loss) on investments 
   
0.23
     
0.35
     
(0.24
)
   
(0.03
)
   
0.14
 
Net increase (decrease) from investment operations 
 
$
0.42
   
$
0.56
   
$
(0.05
)
 
$
0.15
   
$
0.31
 
Distributions to shareowners: 
                                       
Net investment income 
 
$
(0.23
)
 
$
(0.23
)
 
$
(0.20
)
 
$
(0.21
)
 
$
(0.20
)
Net realized gain 
   
     
     
     
     
(0.02
)
Total distributions 
 
$
(0.23
)
 
$
(0.23
)
 
$
(0.20
)
 
$
(0.21
)
 
$
(0.22
)
Net increase (decrease) in net asset value 
 
$
0.19
   
$
0.33
   
$
(0.25
)
 
$
(0.06
)
 
$
0.09
 
Net asset value, end of period 
 
$
9.87
   
$
9.68
   
$
9.35
   
$
9.60
   
$
9.66
 
Total return (b) 
   
4.38
%
   
6.10
%
   
(0.52
)%
   
1.62
%
   
3.28
%
Ratio of net expenses to average net assets 
   
1.45
%
   
1.52
%
   
1.60
%
   
1.59
%
   
1.60
%
Ratio of net investment income (loss) to average net assets 
   
1.96
%
   
2.21
%
   
1.96
%
   
1.84
%
   
1.84
%
Portfolio turnover rate 
   
71
%
   
52
%
   
45
%
   
44
%
   
43
%
Net assets, end of period (in thousands) 
 
$
59,026
   
$
62,447
   
$
79,308
   
$
96,547
   
$
134,299
 
 
*     The Fund was audited by an independent registered public accounting firm other than Ernst & Young LLP.
(a)   The per-share data presented above is based on the average shares outstanding for the period presented.
(b)   Assumes initial investment at net asset value at the beginning of each period, reinvestment of all distributions, the complete redemption of the investment at net asset value at the end of each period and no sales charges. Total return would be reduced if sales charges were taken into account.

The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/20 95
 

Financial Highlights (continued)
                               
 
 
Year
   
Year
   
Year
   
Year
   
Year
 
 
 
Ended
   
Ended
   
Ended
   
Ended
   
Ended
 
 
 
6/30/20
   
6/30/19
   
6/30/18
   
6/30/17
   
6/30/16*
 
Class K 
                             
Net asset value, beginning of period 
 
$
9.78
   
$
9.45
   
$
9.71
   
$
9.76
   
$
9.68
 
Increase (decrease) from investment operations: 
                                       
Net investment income (loss) (a) 
 
$
0.30
   
$
0.32
   
$
0.30
   
$
0.29
   
$
0.29
 
Net realized and unrealized gain (loss) on investments 
   
0.24
     
0.35
     
(0.25
)
   
(0.01
)
   
0.12
 
Net increase (decrease) from investment operations 
 
$
0.54
   
$
0.67
   
$
0.05
   
$
0.28
   
$
0.41
 
Distributions to shareowners: 
                                       
Net investment income 
 
$
(0.34
)
 
$
(0.34
)
 
$
(0.31
)
 
$
(0.33
)
 
$
(0.31
)
Net realized gain 
   
     
     
     
     
(0.02
)
Total distributions 
 
$
(0.34
)
 
$
(0.34
)
 
$
(0.31
)
 
$
(0.33
)
 
$
(0.33
)
Net increase (decrease) in net asset value 
 
$
0.20
   
$
0.33
   
$
(0.26
)
 
$
(0.05
)
 
$
0.08
 
Net asset value, end of period 
 
$
9.98
   
$
9.78
   
$
9.45
   
$
9.71
   
$
9.76
 
Total return (b) 
   
5.65
%
   
7.28
%
   
0.54
%
   
2.87
%
   
4.32
%
Ratio of net expenses to average net assets 
   
0.34
%
   
0.37
%
   
0.46
%
   
0.47
%
   
0.47
%
Ratio of net investment income (loss) to average net assets 
   
3.08
%
   
3.37
%
   
3.11
%
   
3.01
%
   
2.98
%
Portfolio turnover rate 
   
71
%
   
52
%
   
45
%
   
44
%
   
43
%
Net assets, end of period (in thousands) 
 
$
1,918,556
   
$
1,273,821
   
$
939,272
   
$
726,063
   
$
340,096
 
 
*     The Fund was audited by an independent registered public accounting firm other than Ernst & Young LLP.
(a)   The per-share data presented above is based on the average shares outstanding for the period presented.
(b)   Assumes initial investment at net asset value at the beginning of each period, reinvestment of all distributions and the complete redemption of the investment at net asset value at the end of each period.

The accompanying notes are an integral part of these financial statements.
96 Pioneer Bond Fund | Annual Report | 6/30/20
 

                               
 
 
Year
   
Year
   
Year
   
Year
   
Year
 
 
 
Ended
   
Ended
   
Ended
   
Ended
   
Ended
 
 
 
6/30/20
   
6/30/19
   
6/30/18
   
6/30/17
   
6/30/16*
 
Class R 
                             
Net asset value, beginning of period 
 
$
9.88
   
$
9.54
   
$
9.80
   
$
9.85
   
$
9.77
 
Increase (decrease) from investment operations: 
                                       
Net investment income (loss) (a) 
 
$
0.23
   
$
0.25
   
$
0.24
   
$
0.23
   
$
0.23
 
Net realized and unrealized gain (loss) on investments 
   
0.23
     
0.37
     
(0.25
)
   
(0.01
)
   
0.12
 
Net increase (decrease) from investment operations 
 
$
0.46
   
$
0.62
   
$
(0.01
)
 
$
0.22
   
$
0.35
 
Distributions to shareowners: 
                                       
Net investment income 
 
$
(0.27
)
 
$
(0.28
)
 
$
(0.25
)
 
$
(0.27
)
 
$
(0.25
)
Net realized gain 
   
     
     
     
     
(0.02
)
Total distributions 
 
$
(0.27
)
 
$
(0.28
)
 
$
(0.25
)
 
$
(0.27
)
 
$
(0.27
)
Net increase (decrease) in net asset value 
 
$
0.19
   
$
0.34
   
$
(0.26
)
 
$
(0.05
)
 
$
0.08
 
Net asset value, end of period 
 
$
10.07
   
$
9.88
   
$
9.54
   
$
9.80
   
$
9.85
 
Total return (b) 
   
4.76
%
   
6.62
%
   
(0.08
)%
   
2.23
%
   
3.66
%
Ratio of net expenses to average net assets 
   
1.08
%
   
1.10
%
   
1.10
%
   
1.10
%
   
1.10
%
Ratio of net investment income (loss) to average net assets 
   
2.33
%
   
2.64
%
   
2.46
%
   
2.35
%
   
2.33
%
Portfolio turnover rate 
   
71
%
   
52
%
   
45
%
   
44
%
   
43
%
Net assets, end of period (in thousands) 
 
$
191,311
   
$
198,457
   
$
179,729
   
$
178,770
   
$
156,110
 
Ratios with no waiver of fees and assumption of expenses by 
                                       
the Adviser and no reduction for fees paid indirectly: 
                                       
Total expenses to average net assets 
   
1.08
%
   
1.12
%
   
1.21
%
   
1.24
%
   
1.21
%
Net investment income (loss) to average net assets 
   
2.33
%
   
2.62
%
   
2.35
%
   
2.21
%
   
2.22
%
 
*     The Fund was audited by an independent registered public accounting firm other than Ernst & Young LLP.
(a)   The per-share data presented above is based on the average shares outstanding for the period presented.
(b)   Assumes initial investment at net asset value at the beginning of each period, reinvestment of all distributions and the complete redemption of the investment at net asset value

The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/20 97
 

Financial Highlights (continued)
                               
 
 
Year
   
Year
   
Year
   
Year
   
Year
 
 
 
Ended
   
Ended
   
Ended
   
Ended
   
Ended
 
 
 
6/30/20
   
6/30/19
   
6/30/18
   
6/30/17
   
6/30/16*
 
Class Y 
                             
Net asset value, beginning of period 
 
$
9.70
   
$
9.36
   
$
9.62
   
$
9.67
   
$
9.59
 
Increase (decrease) from investment operations: 
                                       
Net investment income (loss) (a) 
 
$
0.29
   
$
0.31
   
$
0.28
   
$
0.28
   
$
0.27
 
Net realized and unrealized gain (loss) on investments 
   
0.23
     
0.36
     
(0.24
)
   
(0.02
)
   
0.12
 
Net increase (decrease) from investment operations 
 
$
0.52
   
$
0.67
   
$
0.04
   
$
0.26
   
$
0.39
 
Distributions to shareowners: 
                                       
Net investment income 
 
$
(0.33
)
 
$
(0.33
)
 
$
(0.30
)
 
$
(0.31
)
 
$
(0.29
)
Net realized gain 
   
     
     
     
     
(0.02
)
Total distributions 
 
$
(0.33
)
 
$
(0.33
)
 
$
(0.30
)
 
$
(0.31
)
 
$
(0.31
)
Net increase (decrease) in net asset value 
 
$
0.19
   
$
0.34
   
$
(0.26
)
 
$
(0.05
)
 
$
0.08
 
Net asset value, end of period 
 
$
9.89
   
$
9.70
   
$
9.36
   
$
9.62
   
$
9.67
 
Total return (b) 
   
5.44
%
   
7.30
%
   
0.40
%
   
2.76
%
   
4.22
%
Ratio of net expenses to average net assets 
   
0.45
%
   
0.49
%
   
0.58
%
   
0.58
%
   
0.58
%
Ratio of net investment income (loss) to average net assets 
   
2.96
%
   
3.26
%
   
2.98
%
   
2.87
%
   
2.85
%
Portfolio turnover rate 
   
71
%
   
52
%
   
45
%
   
44
%
   
43
%
Net assets, end of period (in thousands) 
 
$
2,847,487
   
$
3,053,763
   
$
2,708,766
   
$
2,558,262
   
$
2,136,681
 
Ratios with no waiver of fees and assumption of expenses by 
                                       
the Adviser and no reduction for fees paid indirectly: 
                                       
Total expenses to average net assets 
   
0.45
%
   
0.49
%
   
0.58
%
   
0.59
%
   
0.59
%
Net investment income (loss) to average net assets 
   
2.96
%
   
3.26
%
   
2.98
%
   
2.86
%
   
2.84
%
 
*      The Fund was audited by an independent registered public accounting firm other than Ernst & Young LLP.
(a)   The per-share data presented above is based on the average shares outstanding for the period presented.
(b)   Assumes initial investment at net asset value at the beginning of each period, reinvestment of all distributions and the complete redemption of the investment at net asset value at the end of each period.

The accompanying notes are an integral part of these financial statements.
98 Pioneer Bond Fund | Annual Report | 6/30/20
 

Notes to Financial Statements | 6/30/20
1. Organization and Significant Accounting Policies
Pioneer Bond Fund (the “Fund”) is a Delaware statutory trust. The Fund is registered under the Investment Company Act of 1940 as a diversified, open-end management investment company. The investment objective of the Fund is to seek current income consistent with preservation of capital.
The Fund offers five classes of shares designated as Class A, Class C, Class K, Class R and Class Y shares. Each class of shares represents an interest in the same portfolio of investments of the Fund and has identical rights (based on relative net asset values) to assets and liquidation proceeds. Share classes can bear different rates of class-specific fees and expenses such as transfer agent and distribution fees. Differences in class-specific fees and expenses will result in differences in net investment income and, therefore, the payment of different dividends from net investment income earned by each class. The Amended and Restated Declaration of Trust of the Fund gives the Board of Trustees the flexibility to specify either per-share voting or dollar-weighted voting when submitting matters for shareowner approval. Under per-share voting, each share of a class of the Fund is entitled to one vote. Under dollar-weighted voting, a shareowner’s voting power is determined not by the number of shares owned, but by the dollar value of the shares on the record date. Each share class has exclusive voting rights with respect to matters affecting only that class, including with respect to the distribution plan for that class. There is no distribution plan for Class K or Class Y shares.
Amundi Pioneer Asset Management, Inc., an indirect, wholly owned subsidiary of Amundi and Amundi’s wholly owned subsidiary, Amundi USA, Inc., serves as the Fund’s investment adviser (the “Adviser”). Amundi Pioneer Distributor, Inc., an affiliate of Amundi Pioneer Asset Management, Inc., serves as the Fund’s distributor (the “Distributor”).
In August 2018, the Securities and Exchange Commission (“SEC”) released a Disclosure Update and Simplification Final Rule. The Final Rule amends Regulation S-X disclosures requirements to conform them to U.S. Generally Accepted Accounting Principles (“U.S. GAAP”) for investment companies. The Fund’s financial statements were prepared in compliance with the new amendments to Regulation S-X.
During March 2017, the Financial Accounting Standards Board (FASB) issued an Accounting Standard Update, ASU 2017-08, Receivables-Nonrefundable Fees and Other Costs (Subtopic 310-20), Premium Amortization on Purchased Callable Debt Securities (“ASU 2017-08”), which shortens the amortization period for purchased non-contingently callable debt securities held at a premium. ASU 2017-08 specifies that the premium amortization period ends
Pioneer Bond Fund | Annual Report | 6/30/20 99
 

at the earliest call date, for certain purchased non-contingently callable debt securities. ASU 2017-08 is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2018. The Fund has adopted ASU 2017-08 as of July 1, 2019. The implementation of ASU 2017-08 did not have a material impact on the Fund’s Financial Statements.
The Fund is an investment company and follows investment company accounting and reporting guidance under U.S. GAAP. U.S. GAAP requires the management of the Fund to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of income, expenses and gain or loss on investments during the reporting period. Actual results could differ from those estimates.
The following is a summary of significant accounting policies followed by the Fund in the preparation of its financial statements:
A.   Security Valuation
The net asset value of the Fund is computed once daily, on each day the New York Stock Exchange (“NYSE”) is open, as of the close of regular trading on the NYSE.
Fixed-income securities are valued by using prices supplied by independent pricing services, which consider such factors as market prices, market events, quotations from one or more brokers, Treasury spreads, yields, maturities and ratings, or may use a pricing matrix or other fair value methods or techniques to provide an estimated value of the security or instrument. A pricing matrix is a means of valuing a debt security on the basis of current market prices for other debt securities, historical trading patterns in the market for fixed-income securities and/or other factors. Non-U.S. debt securities that are listed on an exchange will be valued at the bid price obtained from an independent third party pricing service. When independent third party pricing services are unable to supply prices, or when prices or market quotations are considered to be unreliable, the value of that security may be determined using quotations from one or more broker-dealers.
Loan interests are valued in accordance with guidelines established by the Board of Trustees at the mean between the last available bid and asked prices from one or more brokers or dealers as obtained from Loan Pricing Corporation, an independent third party pricing service. If price information is not available from Loan Pricing Corporation, or if the price information is deemed to be unreliable, price information will be obtained from an alternative loan interest pricing service. If no reliable price quotes are available from either the primary or alternative pricing service, broker quotes will be solicited.
100 Pioneer Bond Fund | Annual Report | 6/30/20
 

Event-linked bonds are valued at the bid price obtained from an independent third party pricing service. Other insurance-linked securities (including reinsurance sidecars, collateralized reinsurance and industry loss warranties) may be valued at the bid price obtained from an independent pricing service, or through a third party using a pricing matrix, insurance industry valuation models, or other fair value methods or techniques to provide an estimated value of the instrument.
Equity securities that have traded on an exchange are valued by using the last sale price on the principal exchange where they are traded. Equity securities that have not traded on the date of valuation, or securities for which sale prices are not available, generally are valued using the mean between the last bid and asked prices or, if both last bid and asked prices are not available, at the last quoted bid price. Last sale and bid and asked prices are provided by independent third party pricing services. In the case of equity securities not traded on an exchange, prices are typically determined by independent third party pricing services using a variety of techniques and methods.
The value of foreign securities is translated into U.S. dollars based on foreign currency exchange rate quotations supplied by a third party pricing source. Trading in non-U.S. equity securities is substantially completed each day at various times prior to the close of the NYSE. The values of such securities used in computing the net asset value of the Fund’s shares are determined as of such times. The Fund may use a fair value model developed by an independent pricing service to value non-U.S. equity securities.
Forward foreign currency exchange contracts are valued daily using the foreign exchange rate or, for longer term forward contract positions, the spot currency rate and the forward points on a daily basis, in each case provided by a third party pricing service. Contracts whose forward settlement date falls between two quoted days are valued by interpolation.
Futures contracts are generally valued at the closing settlement price established by the exchange on which they are traded.
Swap contracts, including interest rate swaps, caps and floors (other than centrally cleared swap contracts), are valued at the dealer quotations obtained from reputable International Swap Dealers Association members. Centrally cleared swaps are valued at the daily settlement price provided by the central clearing counterparty.
Repurchase agreements are valued at par. Cash may include overnight time deposits at approved financial institutions.
Securities or loan interests for which independent pricing services or broker-dealers are unable to supply prices or for which market prices and/or quotations are not readily available or are considered to be unreliable are
Pioneer Bond Fund | Annual Report | 6/30/20 101
 

valued by a fair valuation team comprised of certain personnel of the Adviser pursuant to procedures adopted by the Fund’s Board of Trustees. The Adviser’s fair valuation team uses fair value methods approved by the Valuation Committee of the Board of Trustees. The Adviser’s fair valuation team is responsible for monitoring developments that may impact fair valued securities and for discussing and assessing fair values on an ongoing basis, and at least quarterly, with the Valuation Committee of the Board of Trustees.
Inputs used when applying fair value methods to value a security may include credit ratings, the financial condition of the company, current market conditions and comparable securities. The Fund may use fair value methods if it is determined that a significant event has occurred after the close of the exchange or market on which the security trades and prior to the determination of the Fund’s net asset value. Examples of a significant event might include political or economic news, corporate restructurings, natural disasters, terrorist activity or trading halts. Thus, the valuation of the Fund’s securities may differ significantly from exchange prices, and such differences could be material.
At June 30, 2020, no securities were valued using fair value methods (other than securities valued using prices supplied by independent pricing services, broker-dealers or using a third party insurance industry pricing model).
B.   Investment Income and Transactions
Dividend income is recorded on the ex-dividend date, except that certain dividends from foreign securities where the ex-dividend date may have passed are recorded as soon as the Fund becomes aware of the ex-dividend data in the exercise of reasonable diligence.
Interest income, including interest on income-bearing cash accounts, is recorded on the accrual basis. Dividend and interest income are reported net of unrecoverable foreign taxes withheld at the applicable country rates and net of income accrued on defaulted securities.
Interest and dividend income payable by delivery of additional shares is reclassified as PIK (payment-in-kind) income upon receipt and is included in interest and dividend income, respectively.
Principal amounts of mortgage-backed securities are adjusted for monthly paydowns. Premiums and discounts related to certain mortgage-backed securities are amortized or accreted in proportion to the monthly paydowns. All discounts/premiums on purchase prices of debt securities are accreted/amortized for financial reporting purposes over the life of the respective securities, and such accretion/amortization is included in interest income.
102 Pioneer Bond Fund | Annual Report | 6/30/20
 

Security transactions are recorded as of trade date. Gains and losses on sales of investments are calculated on the identified cost method for both financial reporting and federal income tax purposes.
C.   Foreign Currency Translation
The books and records of the Fund are maintained in U.S. dollars. Amounts denominated in foreign currencies are translated into U.S. dollars using current exchange rates.
Net realized gains and losses on foreign currency transactions, if any, represent, among other things, the net realized gains and losses on foreign currency exchange contracts, disposition of foreign currencies and the difference between the amount of income accrued and the U.S. dollars actually received. Further, the effects of changes in foreign currency exchange rates on investments are not segregated on the Statement of Operations from the effects of changes in the market prices of those securities, but are included with the net realized and unrealized gain or loss on investments.
D.   Federal Income Taxes
It is the Fund’s policy to comply with the requirements of the Internal Revenue Code applicable to regulated investment companies and to distribute all of its net taxable income and net realized capital gains, if any, to its shareowners. Therefore, no provision for federal income taxes is required. As of June 30, 2020, the Fund did not accrue any interest or penalties with respect to uncertain tax positions, which, if applicable, would be recorded as an income tax expense on the Statement of Operations. Tax returns filed within the prior three years remain subject to examination by federal and state tax authorities.
The amount and character of income and capital gain distributions to shareowners are determined in accordance with federal income tax rules, which may differ from U.S. GAAP. Distributions in excess of net investment income or net realized gains are temporary over distributions for financial statement purposes resulting from differences in the recognition or classification of income or distributions for financial statement and tax purposes. Capital accounts within the financial statements are adjusted for permanent book/tax differences to reflect tax character, but are not adjusted for temporary differences.
At June 30, 2020, the Fund reclassified $1,664,782 to increase distributable earnings and $1,664,782 to decrease paid-in capital to reflect permanent book/tax differences. These adjustments have no impact on net assets or the results of operations.
Pioneer Bond Fund | Annual Report | 6/30/20 103
 

The tax character of distributions paid during the years ended June 30, 2020 and June 30, 2019, were as follows:
             
 
 
2020
   
2019
 
Distributions paid from: 
           
Ordinary income 
 
$
195,133,090
   
$
174,555,699
 
Total 
 
$
195,133,090
   
$
174,555,699
 
 
The following shows the components of distributable earnings (losses) on a federal income tax basis at June 30, 2020:
       
 
 
2020
 
Distributable earnings: 
     
Undistributed ordinary income 
 
$
7,080,084
 
Undistributed long term capital gain 
   
16,545,667
 
Current year dividends payable 
   
(1,546,616
)
Unrealized appreciation 
   
134,489,908
 
Total 
 
$
156,569,043
 
 
The difference between book basis and tax basis unrealized appreciation is attributable to the tax deferral of losses on wash sales, adjustments relating to catastrophe bonds, swaps, the tax treatment of premium and amortization and the mark to market of futures contracts.
E.   Fund Shares
The Fund records sales and repurchases of its shares as of trade date. The Distributor earned $48,498 in underwriting commissions on the sale of Class A shares during the year ended June 30, 2020.
F.   Class Allocations
Income, common expenses and realized and unrealized gains and losses are calculated at the Fund level and allocated daily to each class of shares based on its respective percentage of adjusted net assets at the beginning of the day.
Distribution fees are calculated based on the average daily net asset value attributable to Class A, Class C, and Class R shares of the Fund, respectively (see Note 4). Class K and Class Y shares do not pay distribution fees. All expenses and fees paid to the Fund’s transfer agent for its services are allocated among the classes of shares based on the number of accounts in each class and the ratable allocation of related out-of-pocket expenses (see Note 3).
104 Pioneer Bond Fund | Annual Report | 6/30/20
 

The Fund declares as daily dividends substantially all of its net investment income. All dividends are paid on a monthly basis. Short-term capital gain distributions, if any, may be declared with the daily dividends. Distributions to shareowners are recorded as of the ex-dividend date. Distributions paid by the Fund with respect to each class of shares are calculated in the same manner and at the same time, except that net investment income dividends to Class A, Class C, Class K, Class R and Class Y shares can reflect different transfer agent and distribution expense rates.
G.   Risks
The value of securities held by the Fund may go up or down, sometimes rapidly or unpredictably, due to general market conditions, such as real or perceived adverse economic, political or regulatory conditions, recessions, the spread of infectious illness or other public health issues, inflation, changes in interest rates, lack of liquidity in the bond markets or adverse investor sentiment. In the past several years, financial markets have experienced increased volatility, depressed valuations, decreased liquidity and heightened uncertainty. These conditions may continue, recur, worsen or spread.
At times, the Fund’s investments may represent industries or industry sectors that are interrelated or have common risks, making the Fund more susceptible to any economic, political, or regulatory developments or other risks affecting those industries and sectors. The Fund’s investments in foreign markets and countries with limited developing markets may subject the Fund to a greater degree of risk than investments in a developed market. These risks include disruptive political or economic conditions and the imposition of adverse governmental laws or currency exchange restrictions.
The Fund invests in below-investment-grade (high-yield) debt securities and preferred stocks. Some of these high-yield securities may be convertible into equity securities of the issuer. Debt securities rated below-investment-grade are commonly referred to as “junk bonds” and are considered speculative. These securities involve greater risk of loss, are subject to greater price volatility, and are less liquid, especially during periods of economic uncertainty or change, than higher rated debt securities.
With the increased use of technologies such as the Internet to conduct business, the Fund is susceptible to operational, information security and related risks. While the Fund’s Adviser has established business continuity plans in the event of, and risk management systems to prevent, limit or mitigate, such cyber-attacks, there are inherent limitations in such plans and systems, including the possibility that certain risks have not been identified. Furthermore, the Fund cannot control the cybersecurity plans and systems put in place by service providers to the Fund such as Brown Brothers Harriman & Co., the Fund’s custodian and accounting agent, and DST Asset
Pioneer Bond Fund | Annual Report | 6/30/20 105
 

Manager Solutions, Inc., the Fund’s transfer agent. In addition, many beneficial owners of Fund shares hold them through accounts at broker-dealers, retirement platforms and other financial market participants over which neither the Fund nor Amundi Pioneer exercises control. Each of these may in turn rely on service providers to them, which are also subject to the risk of cyber-attacks. Cybersecurity failures or breaches at Amundi Pioneer or the Fund’s service providers or intermediaries have the ability to cause disruptions and impact business operations, potentially resulting in financial losses, interference with the Fund’s ability to calculate its net asset value, impediments to trading, the inability of Fund shareowners to effect share purchases, redemptions or exchanges or receive distributions, loss of or unauthorized access to private shareowner information and violations of applicable privacy and other laws, regulatory fines, penalties, reputational damage, or additional compliance costs. Such costs and losses may not be covered under any insurance. In addition, maintaining vigilance against cyber-attacks may involve substantial costs over time, and system enhancements may themselves be subject to cyber-attacks.
COVID-19
The respiratory illness COVID-19 caused by a novel coronavirus has resulted in a global pandemic and major disruption to economies and markets around the world, including the United States. Global financial markets have experienced extreme volatility and severe losses, and trading in many instruments has been disrupted. Liquidity for many instruments has been greatly reduced for periods of time. Some interest rates are very low and in some cases yields are negative. Some sectors of the economy and individual issuers have experienced particularly large losses. These circumstances may continue for an extended period of time, and may continue to affect adversely the value and liquidity of the Fund’s investments. The ultimate economic fallout from the pandemic, and the long-term impact on economies, markets, industries and individual issuers, are not known. Governments and central banks, including the Federal Reserve in the U.S., have taken extraordinary and unprecedented actions to support local and global economies and the financial markets. These actions have resulted in significant expansion of public debt, including in the U.S. The impact of these measures, and whether they will be effective to mitigate the economic and market disruption, will not be known for some time. The consequences of high public debt, including its future impact on the economy and securities markets, likewise may not be known for some time.
The Fund’s prospectus contains unaudited information regarding the Fund’s principal risks. Please refer to that document when considering the Fund’s principal risks.
106 Pioneer Bond Fund | Annual Report | 6/30/20
 

H.   Insurance-Linked Securities (“ILS”)
The Fund invests in ILS. The Fund could lose a portion or all of the principal it has invested in an ILS, and the right to additional interest or dividend payments with respect to the security, upon the occurrence of one or more trigger events, as defined within the terms of an insurance-linked security. Trigger events, generally, are hurricanes, earthquakes, or other natural events of a specific size or magnitude that occur in a designated geographic region during a specified time period, and/or that involve losses or other metrics that exceed a specific amount. There is no way to accurately predict whether a trigger event will occur, and accordingly, ILS carry significant risk. The Fund is entitled to receive principal, and interest and/or dividend payments so long as no trigger event occurs of the description and magnitude specified by the instrument. In addition to the specified trigger events, ILS may expose the Fund to other risks, including but not limited to issuer (credit) default, adverse regulatory or jurisdictional interpretations and adverse tax consequences.
The Fund’s investments in ILS may include event-linked bonds. ILS also may include special purpose vehicles (“SPVs”) or similar instruments structured to comprise a portion of a reinsurer’s catastrophe-oriented business, known as quota share instruments (sometimes referred to as reinsurance sidecars), or to provide reinsurance relating to specific risks to insurance or reinsurance companies through a collateralized instrument, known as collateralized reinsurance. Structured reinsurance investments also may include industry loss warranties (“ILWs”). A traditional ILW takes the form of a bilateral reinsurance contract, but there are also products that take the form of derivatives, collateralized structures, or exchange-traded instruments.
Where the ILS are based on the performance of underlying reinsurance contracts, the Fund has limited transparency into the individual underlying contracts, and therefore must rely upon the risk assessment and sound underwriting practices of the issuer. Accordingly, it may be more difficult for the Adviser to fully evaluate the underlying risk profile of the Fund’s structured reinsurance investments, and therefore the Fund’s assets are placed at greater risk of loss than if the Adviser had more complete information. Structured reinsurance instruments generally will be considered illiquid securities by the Fund. These securities may be difficult to purchase, sell or unwind. Illiquid securities also may be difficult to value. If the Fund is forced to sell an illiquid asset, the Fund may be forced to sell at a loss.
Pioneer Bond Fund | Annual Report | 6/30/20 107
 

I.     Repurchase Agreements
Repurchase agreements are arrangements under which the Fund purchases securities from a broker-dealer or a bank, called the counterparty, upon the agreement of the counterparty to repurchase the securities from the Fund at a later date, and at a specific price, which is typically higher than the purchase price paid by the Fund. The securities purchased serve as the Fund’s collateral for the obligation of the counterparty to repurchase the securities. The value of the collateral, including accrued interest, is required to be equal to or in excess of the repurchase price. The collateral for all repurchase agreements is held in safekeeping in the customer-only account of the Fund’s custodian or a sub-custodian of the Fund. The Adviser is responsible for determining that the value of the collateral remains at least equal to the repurchase price. In the event of a default by the counterparty, the Fund is entitled to sell the securities, but the Fund may not be able to sell them for the price at which they were purchased, thus causing a loss to the Fund. Additionally, if the counterparty becomes insolvent, there is some risk that the Fund will not have a right to the securities, or the immediate right to sell the securities.
Open repurchase agreements at June 30, 2020, are disclosed in the Schedule of Investments.
J.    Forward Foreign Currency Exchange Contracts
The Fund may enter into forward foreign currency exchange contracts (“contracts”) for the purchase or sale of a specific foreign currency at a fixed price on a future date. All contracts are marked-to-market daily at the applicable exchange rates, and any resulting unrealized appreciation or depreciation is recorded in the Fund’s financial statements. The Fund records realized gains and losses at the time a contract is offset by entry into a closing transaction or extinguished by delivery of the currency. Risks may arise upon entering into these contracts from the potential inability of counterparties to meet the terms of the contract and from unanticipated movements in the value of foreign currencies relative to the U.S. dollar (see Note 6).
During the year ended June 30, 2020, the Fund had entered into various forward foreign currency exchange contracts that obligated the Fund to deliver or take delivery of currencies at specified future maturity dates. Alternatively, prior to the settlement date of a forward foreign currency exchange contract, the Fund may close out such contract by entering into an offsetting contract.
The average market value of forward foreign currency exchange contracts open during the year ended June 30, 2020, was $(215,928). There were no open forward foreign currency exchange contracts at June 30, 2020.
108 Pioneer Bond Fund | Annual Report | 6/30/20
 

K.   Futures Contracts
The Fund may enter into futures transactions in order to attempt to hedge against changes in interest rates, securities prices and currency exchange rates or to seek to increase total return. Futures contracts are types of derivatives. All futures contracts entered into by the Fund are traded on a futures exchange. Upon entering into a futures contract, the Fund is required to deposit with a broker an amount of cash or securities equal to the minimum “initial margin” requirements of the associated futures exchange. The amount of cash deposited with the broker as collateral at June 30, 2020, is recorded as “Futures collateral” on the Statement of Assets and Liabilities.
Subsequent payments for futures contracts (“variation margin”) are paid or received by the Fund, depending on the daily fluctuation in the value of the contracts, and are recorded by the Fund as unrealized appreciation or depreciation. Cash received from or paid to the broker related to previous margin movement is held in a segregated account at the broker and is recorded as either “Due from broker for futures” or “Due to broker for futures” on the Statement of Assets and Liabilities. When the contract is closed, the Fund realizes a gain or loss equal to the difference between the opening and closing value of the contract as well as any fluctuation in foreign currency exchange rates where applicable. Futures contracts are subject to market risk, interest rate risk and currency exchange rate risk. Changes in value of the contracts may not directly correlate to the changes in value of the underlying securities. With futures, there is reduced counterparty credit risk to the Fund since futures are exchange-traded and the exchange’s clearinghouse, as counterparty to all exchange-traded futures, guarantees the futures against default.
The average market value of futures contracts open during the year ended June 30, 2020, was $241,449,305. Open futures contracts outstanding at June 30, 2020, are listed in the Schedule of Investments.
L.   Credit Default Swap Contracts
A credit default swap is a contract between a buyer of protection and a seller of protection against a pre-defined credit event or an underlying reference obligation, which may be a single security or a basket or index of securities. The Fund may buy or sell credit default swap contracts to seek to increase the Fund’s income, or to attempt to hedge the risk of default on portfolio securities. A credit default swap index is used to hedge risk or take a position on a basket of credit entities or indices.
As a seller of protection, the Fund would be required to pay the notional (or other agreed-upon) value of the referenced debt obligation to the counterparty in the event of a default by a U.S. or foreign corporate issuer of a
Pioneer Bond Fund | Annual Report | 6/30/20 109
 

debt obligation, which would likely result in a loss to the Fund. In return, the Fund would receive from the counterparty a periodic stream of payments during the term of the contract, provided that no event of default occurred. The maximum exposure of loss to the seller would be the notional value of the credit default swaps outstanding. If no default occurs, the Fund would keep the stream of payments and would have no payment obligation. The Fund may also buy credit default swap contracts in order to hedge against the risk of default of debt securities, in which case the Fund would function as the counterparty referenced above.
As a buyer of protection, the Fund makes an upfront or periodic payment to the protection seller in exchange for the right to receive a contingent payment. An upfront payment made by the Fund, as the protection buyer, is recorded within the “Swap contracts, at value” line item on the Statement of Assets and Liabilities. Periodic payments received or paid by the Fund are recorded as realized gains or losses on the Statement of Operations.
Credit default swap contracts are marked-to-market daily using valuations supplied by independent sources, and the change in value, if any, is recorded within the “Swap contracts, at value” line item on the Statement of Assets and Liabilities. Payments received or made as a result of a credit event or upon termination of the contract are recognized, net of the appropriate amount of the upfront payment, as realized gains or losses on the Statement of Operations.
Credit default swap contracts involving the sale of protection may involve greater risks than if the Fund had invested in the referenced debt instrument directly. Credit default swap contracts are subject to general market risk, liquidity risk, counterparty risk and credit risk. If the Fund is a protection buyer and no credit event occurs, it will lose its investment. If the Fund is a protection seller and a credit event occurs, the value of the referenced debt instrument received by the Fund, together with the periodic payments received, may be less than the amount the Fund pays to the protection buyer, resulting in a loss to the Fund. In addition, obligations under sell protection credit default swaps may be partially offset by net amounts received from settlement of buy protection credit default swaps entered into by the Fund for the same reference obligation with the same counterparty.
Certain swap contracts that are cleared through a central clearinghouse are referred to as centrally cleared swaps. All payments made or received by the Fund are pursuant to a centrally cleared swap contract with the central clearing party rather than the original counterparty. Upon entering into a centrally cleared swap contract, the Fund is required to make an initial margin deposit, either in cash or in securities. The daily change in value on open centrally cleared contracts is recorded as “Variation margin for centrally cleared swap contracts” on the Statement of Assets and Liabilities. Cash
110 Pioneer Bond Fund | Annual Report | 6/30/20
 

received from or paid to the broker related to previous margin movement is held in a segregated account at the broker and is recorded as either “Due from broker for swaps” or “Due to broker for swaps” on the Statement of Assets and Liabilities. The amount of cash deposited with a broker as collateral at June 30, 2020, is recorded as “Swaps collateral” on the Statement of Assets and Liabilities.
The average market value of credit default swap contracts open during the year ended June 30, 2020, was $(2,910,249). Open credit default swap contracts at June 30, 2020, are listed in the Schedule of Investments.
2. Management Agreement
The Adviser manages the Fund’s portfolio. Management fees are paid monthly and calculated daily at the annual rate of 0.40% of the Fund’s average daily net assets up to $500 million, 0.35% of the next $500 million of the Fund’s average daily net assets, 0.30% of the next $1 billion of the Fund’s average daily net assets, 0.25% of the next $8 billion of the Fund’s average daily net assets, and 0.225% of the Fund’s average daily net assets over $10 billion. For the year ended June 30, 2020, the effective management fee was equivalent to 0.28% of the Fund’s average daily net assets.
The Adviser has contractually agreed to limit ordinary operating expenses (ordinary operating expenses means all fund expenses other than extraordinary expenses, such as litigation, taxes, brokerage commissions and acquired fund fees and expenses) to the extent required to reduce Fund expenses to 0.85%, 1.10% and 0.50% of the average daily net assets attributable to Class A, Class R and Class Y shares, respectively. Fees waived and expenses reimbursed during the year ended June 30, 2020 are reflected on the Statement of Operations. These expense limitations are in effect through November 1, 2021. There can be no assurance that the Adviser will extend the expense limitation agreement for a class of shares beyond the date referred to above.
In addition, under the management and administration agreements, certain other services and costs, including accounting, regulatory reporting and insurance premiums, are paid by the Fund as administrative reimbursements. Included in “Due to affiliates” reflected on the Statement of Assets and Liabilities is $237,034 in management fees, administrative costs and certain other reimbursements payable to the Adviser at June 30, 2020.
3. Transfer Agent
DST Asset Manager Solutions, Inc. serves as the transfer agent to the Fund at negotiated rates. Transfer agent fees and payables shown on the Statement of Operations and the Statement of Assets and Liabilities, respectively, include sub-transfer agent expenses incurred through the Fund’s omnibus relationship contracts.
Pioneer Bond Fund | Annual Report | 6/30/20 111
 

In addition, the Fund reimbursed the transfer agent for out-of-pocket expenses incurred by the transfer agent related to shareowner communications activities such as proxy and statement mailings, and outgoing phone calls. For the year ended June 30, 2020, such out-of-pocket expenses by class of shares were as follows:
       
Shareowner Communications: 
     
Class A 
 
$
104,731
 
Class C 
   
9,471
 
Class K 
   
17,390
 
Class R 
   
3,490
 
Class Y 
   
174,999
 
Total 
 
$
310,081
 
 
4. Distribution and Service Plans
The Fund has adopted a distribution plan (the “Plan”) pursuant to Rule 12b-1 of the Investment Company Act of 1940 with respect to its Class A, Class C and Class R shares. Pursuant to the Plan, the Fund pays the Distributor 0.25% of the average daily net assets attributable to Class A shares as compensation for personal services and/or account maintenance services or distribution services with regard to Class A shares. Pursuant to the Plan, the Fund also pays the Distributor 1.00% of the average daily net assets attributable to Class C shares. The fee for Class C shares consists of a 0.25% service fee and a 0.75% distribution fee paid as compensation for personal services and/or account maintenance services or distribution services with regard to Class C shares. Pursuant to the Plan, the Fund also pays the Distributor 0.50% of the average daily net assets attributable to Class R shares for distribution services. Included in “Due to affiliates” reflected on the Statement of Assets and Liabilities is $54,114 in distribution fees payable to the Distributor at June 30, 2020.
The Fund also has adopted a separate service plan for Class R shares (the “Service Plan”). The Service Plan authorizes the Fund to pay securities dealers, plan administrators or other service organizations that agree to provide certain services to retirement plans or plan participants holding shares of the Fund a service fee of up to 0.25% of the Fund’s average daily net assets attributable to Class R shares held by such plans.
In addition, redemptions of Class A and Class C shares may be subject to a contingent deferred sales charge (“CDSC”). A CDSC of 1.00% may be imposed on redemptions of certain net asset value purchases of Class A shares within 12 months of purchase. Redemptions of Class C shares within 12 months of purchase are subject to a CDSC of 1.00%, based on the lower of cost or market value of shares being redeemed. Shares purchased as part of an exchange remain subject to any CDSC that applied to the original purchase of those
112 Pioneer Bond Fund | Annual Report | 6/30/20
 

shares. There is no CDSC for Class K, Class R or Class Y shares. Proceeds from the CDSCs are paid to the Distributor. For the year ended June 30, 2020, CDSCs in the amount of $11,662 were paid to the Distributor.
5. Line of Credit Facility
The Fund, along with certain other funds in the Pioneer Family of Funds (the “Funds”), participates in a committed, unsecured revolving line of credit facility. Borrowings are used solely for temporary or emergency purposes. The Fund may borrow up to the lesser of the amount available under the credit facility or the limits set for borrowing by the Fund’s prospectus and the 1940 Act. Effective March 11, 2020, the Fund participates in a facility that is in the amount of $300 million. Prior to March 11, 2020, the Fund participated in a facility in the amount of $250 million. Under such facility, depending on the type of loan, interest on borrowings is payable at the London Interbank Offered Rate (“LIBOR”) plus a credit spread. The Fund also pays an annual commitment fee to participate in a credit facility. The commitment fee is allocated among participating Funds based on an allocation schedule set forth in the credit agreement. For the year ended June 30, 2020, the Fund had no borrowings under the credit facility.
6. Additional Disclosures about Derivative Instruments and Hedging Activities
The Fund’s use of derivatives may enhance or mitigate the Fund’s exposure to the following risks:
Interest rate risk relates to the fluctuations in the value of interest-bearing securities due to changes in the prevailing levels of market interest rates.
Credit risk relates to the ability of the issuer of a financial instrument to make further principal or interest payments on an obligation or commitment that it has to the Fund.
Foreign exchange rate risk relates to fluctuations in the value of an asset or liability due to changes in currency exchange rates.
Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange rate risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.
Commodity risk relates to the risk that the value of a commodity or commodity index will fluctuate based on increases or decreases in the commodities market and factors specific to a particular industry or commodity.
Pioneer Bond Fund | Annual Report | 6/30/20 113
 

The fair value of open derivative instruments (not considered to be hedging instruments for accounting disclosure purposes) by risk exposure at June 30, 2020, was as follows:
                               
 
             
Foreign
             
Statement of Assets 
 
Interest
   
Credit
   
Exchange
   
Equity
   
Commodity
 
and Liabilities 
 
Rate Risk
   
Risk
   
Rate Risk
   
Risk
   
Risk
 
Liabilities: 
                             
Net unrealized 
                             
depreciation on 
                             
futures contracts 
 
$
(3,240,114
)
 
$
   
$
   
$
   
$
 
Swap contracts, at value 
   
     
(794,743
)
   
     
     
 
Total Value 
 
$
(3,240,114
)
 
$
(794,743
)
 
$
   
$
   
$
 
 
The effect of derivative instruments (not considered to be hedging instruments for accounting disclosure purposes) on the Statement of Operations by risk exposure at June 30, 2020, was as follows:
                               
 
             
Foreign
             
Statement of 
 
Interest
   
Credit
   
Exchange
   
Equity
   
Commodity
 
Operations 
 
Rate Risk
   
Risk
   
Rate Risk
   
Risk
   
Risk
 
Net realized gain 
                             
(loss) on: 
                             
Forward foreign 
                             
currency exchange 
                             
contracts 
 
$
   
$
   
$
41,467
   
$
   
$
 
Futures contracts 
   
(12,916,176
)
   
     
     
     
 
Swap contracts 
   
     
(1,928,240
)
   
     
     
 
Total Value 
 
$
(12,916,176
)
 
$
(1,928,240
)
 
$
41,467
   
$
   
$
 
Change in net 
                                       
unrealized appreciation 
                                       
(depreciation) on: 
                                       
Futures contracts 
 
$
(3,043,935
)
 
$
   
$
   
$
   
$
 
Swap contracts 
   
     
(865,457
)
   
     
     
 
Total Value 
 
$
(3,043,935
)
 
$
(865,457
)
 
$
   
$
   
$
 
 
114 Pioneer Bond Fund | Annual Report | 6/30/20
 

Report of Independent Registered Public Accounting Firm


To the Board of Trustees and the Shareholders of
Pioneer Bond Fund:
Opinion on the Financial Statements
We have audited the accompanying statement of assets and liabilities of Pioneer Bond Fund (the “Fund”), including the schedule of investments, as of June 30, 2020, and the related statement of operations for the year then ended, the statements of changes in net assets for each of the two years in the period then ended, the financial highlights for each of the four years in the period then ended and the related notes (collectively referred to as the “financial statements”). The financial highlights for the period ended June 30, 2016 were audited by another independent registered public accounting firm whose report, dated August 25, 2016, expressed an unqualified opinion on those financial highlights. In our opinion, the financial statements present fairly, in all material respects, the financial position of Pioneer Bond Fund at June 30, 2020, the results of its operations for the year then ended, the changes in its net assets for each of the two years in the period then ended, and its financial highlights for each of the four years in the period then ended in conformity with U.S. generally accepted accounting principles.
Basis for Opinion
These financial statements are the responsibility of the Fund’s management. Our responsibility is to express an opinion on the Fund’s financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (“PCAOB”) and are required to be independent with respect to the Fund in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.
We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. The Fund is not required to have, nor were we engaged to perform, an audit of the Fund’s internal control over financial reporting. As part of our audits, we are required to obtain an understanding of internal control over financial reporting, but not for the purpose of expressing an opinion on the effectiveness of the Fund’s internal control over financial reporting. Accordingly, we express no such opinion.
Pioneer Bond Fund | Annual Report | 6/30/20 115
 

Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our procedures included confirmation of securities owned as of June 30, 2020, by correspondence with the custodian and brokers. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audits provide a reasonable basis for our opinion.

We have served as the auditor of one or more Amundi Pioneer investment companies since 2017.
Boston, Massachusetts
August 28, 2020

116 Pioneer Bond Fund | Annual Report | 6/30/20
 

Statement Regarding Liquidity Risk Management Program
As required by law, the Fund has adopted and implemented a liquidity risk management program (the “Program”) that is designed to assess and manage liquidity risk. Liquidity risk is the risk that the Fund could not meet requests to redeem its shares without significant dilution of remaining investors’ interests in the Fund. The Fund’s Board of Trustees designated a liquidity risk management committee (the “Committee”) consisting of employees of Amundi Pioneer Asset Management, Inc. (the “Adviser”) to administer the Program.
The Committee provided the Board of Trustees with a report that addressed the operation of the Program and assessed its adequacy and effectiveness of implementation (the “Report”). The Report covered the period from December 1, 2018 through March 31, 2020 (the “Reporting Period”).
The Report confirmed that, throughout the Reporting Period, the Committee had monitored the Fund’s portfolio liquidity and liquidity risk on an ongoing basis, as described in the Program and in Board reporting throughout the Reporting Period.
The Report discussed the Committee’s annual review of the Program, which addressed, among other things, the following elements of the Program:
The Committee reviewed the Fund’s investment strategy and liquidity of portfolio investments during both normal and reasonably foreseeable stressed conditions. The Committee noted that the Fund’s investment strategy continues to be appropriate for an open-end fund, taking into account, among other things, whether and to what extent the Fund held less liquid and illiquid assets and the extent to which any such investments affected the Fund’s ability to meet redemption requests. In managing and reviewing the Fund’s liquidity risk, the Committee also considered the extent to which the Fund’s investment strategy involves a relatively concentrated portfolio or large positions in particular issuers, the extent to which the Fund uses borrowing for investment purposes, and the extent to which the Fund uses derivatives (including for hedging purposes). The Committee also reviewed the Fund’s short-term and long-term cash flow projections during both normal and reasonably foreseeable stressed conditions. In assessing the Fund’s cash flow projections, the Committee considered, among other factors, historical net redemption activity, redemption policies, ownership concentration, distribution channels, and the degree of certainty associated with the Fund’s short-term and long-term cash flow projections. The Committee also considered the Fund’s holdings of cash and cash equivalents, as well as borrowing arrangements and other funding sources, including, if applicable, the Fund’s participation in a
Pioneer Bond Fund | Annual Report | 6/30/20 117
 

credit facility, as components of the Fund’s ability to meet redemption requests. The Fund has adopted an in-kind redemption policy which may be utilized to meet larger redemption requests.
The Committee reviewed the Program’s liquidity classification methodology for categorizing the Fund’s investments into one of four liquidity buckets. In reviewing the Fund’s investments, the Committee considered, among other factors, whether trading varying portions of a position in a particular portfolio investment or asset class in sizes the Fund would reasonably anticipate trading, would be reasonably expected to significantly affect liquidity.
The Committee performed an analysis to determine whether the Fund is required to maintain a Highly Liquid Investment Minimum, and determined that no such minimum is required because the Fund primarily holds highly liquid investments.
The Report stated that the Committee concluded the Program operates adequately and effectively, in all material respects, to assess and manage the Fund’s liquidity risk throughout the Reporting Period.
118 Pioneer Bond Fund | Annual Report | 6/30/20
 

ADDITIONAL INFORMATION (unaudited)
Qualified interest income is exempt from nonresident alien (NRA) tax withholding. The percentage of the Fund’s ordinary income distributions derived from qualified interest income was 81.50%.
Pioneer Bond Fund | Annual Report | 6/30/20 119
 

Trustees, Officers and Service Providers


Investment Adviser and Administrator
Amundi Pioneer Asset Management, Inc.


Custodian and Sub-Administrator
Brown Brothers Harriman & Co.


Independent Registered Public Accounting Firm
Ernst & Young LLP


Principal Underwriter
Amundi Pioneer Distributor, Inc.


Legal Counsel
Morgan, Lewis & Bockius LLP


Transfer Agent
DST Asset Manager Solutions, Inc.
Proxy Voting Policies and Procedures of the Fund are available without charge, upon request, by calling our toll free number (1-800-225-6292). Information regarding how the Fund voted proxies relating to portfolio securities during the most recent 12-month period ended June 30 is publicly available to shareowners at www.amundipioneer.com/us. This information is also available on the Securities and Exchange Commission’s web site at www.sec.gov.
Trustees and Officers
The Fund’s Trustees and officers are listed below, together with their principal occupations and other directorships they have held during at least the past five years. Trustees who are interested persons of the Fund within the meaning of the 1940 Act are referred to as Interested Trustees. Trustees who are not interested persons of the Fund are referred to as Independent Trustees. Each of the Trustees serves as a Trustee of each of the 45 U.S. registered investment portfolios for which Amundi Pioneer serves as investment adviser (the “Pioneer Funds”). The address for all Trustees and all officers of the Fund is 60 State Street, Boston, Massachusetts 02109.
The Statement of Additional Information of the Fund includes additional information about the Trustees and is available, without charge, upon request, by calling 1-800-225-6292.
120 Pioneer Bond Fund | Annual Report | 6/30/20
 

Independent Trustees
       
Name, Age and Position 
Term of Office and 
 
Other Directorships 
Held With the Fund 
Length of Service 
Principal Occupation 
Held by Trustee 
Thomas J. Perna (68) 
Chairman of the Board 
and Trustee 
 
 
 
 
Trustee since 2006. Serves until a successor trustee is elected or earlier retirement or removal. 
 
 
 
Private investor (2004 – 2008 and 2013 – present); Chairman (2008 – 2013) for securities lending industry); and Senior Executive Vice President, The Bank of New York (financial and securities services) (1986 – 2004) 
 
 
 
 
Director, Broadridge Financial Solutions, Inc. (investor communications and securities processing provider for financial services industry) (2009 – present); Director, Quadriserv, Inc. (2005 – 2013); and Commissioner, New Jersey State Civil Service Commission (2011 – 2015) 
John E. Baumgardner, Jr. (68) 
Trustee 
 
 
Trustee since 2019. Serves until a successor trustee is elected or earlier retirement or removal. 
Of Counsel (2019 – present), Partner (1983-2018), Sullivan & Cromwell LLP (law firm). 
 
 
Chairman, The Lakeville Journal Company, LLC, (privately-held community newspaper group) (2015-present) 
 
Diane Durnin (63) 
Trustee 
Trustee since 2019. Serves until a successor trustee is elected or earlier retirement or removal. 
Managing Director - Head of Product Strategy and Development, BNY Mellon Investment Management (2012-2018); Vice Chairman – The Dreyfus Corporation (2005 – 2018): Executive Vice President Head of Product, BNY Mellon Investment Management (2007-2012); Executive Director- Product Strategy, Mellon Asset Management (2005-2007); Executive Vice President Head of Products, Marketing and Client Service, Dreyfus Corporation (2000-2005); and Senior Vice President Strategic Product and Business Development, Dreyfus Corporation (1994-2000) 
None 
Benjamin M. Friedman (75) 
Trustee 
 
 
Trustee since 2008. Serves until a successor trustee is elected or earlier retirement or removal. 
William Joseph Maier Professor of Political Economy, Harvard University (1972 – present) 
 
 
Trustee, Mellon Institutional Funds Investment Trust and Mellon Institutional Funds Master Portfolio (oversaw 17 portfolios in fund complex) (1989 - 2008) 
 
Pioneer Bond Fund | Annual Report | 6/30/20 121
 

Independent Trustees (continued)
       
Name, Age and Position 
Term of Office and 
 
Other Directorships 
Held With the Fund 
Length of Service 
Principal Occupation 
Held by Trustee 
Lorraine H. Monchak (64) 
Trustee 
Trustee since 2017. (Advisory Trustee from 2014 - 2017). Serves until a successor trustee is elected or earlier retirement or removal. 
Chief Investment Officer, 1199 SEIU Funds (healthcare workers union pension funds) (2001 – present); Vice President – International Investments Group, American International Group, Inc. (insurance company) (1993 – 2001); Vice President – Corporate Finance and Treasury Group, Citibank, N.A. (1980 – 1986 and 1990 – 1993); Vice President – Asset/Liability Management Group, Federal Farm Funding Corporation (government-sponsored issuer of debt securities) (1988 – 1990); Mortgage Strategies Group, Shearson Lehman Hutton, Inc. (investment bank) (1987 – 1988); and Mortgage Strategies Group, Drexel Burnham Lambert, Ltd. (investment bank) (1986 – 1987) 
None 
Marguerite A. Piret (72) 
Trustee 
 
 
 
Trustee since 1996. Serves until a successor trustee is elected or earlier retirement or removal. 
 
Chief Financial Officer, American Ag Energy, Inc. (controlled environment and agriculture company) (2016 – present); and President and Chief Executive Officer, Metric Financial Inc. (formerly known as Newbury Piret Company) (investment banking firm) (1981 – 2019) 
 
Director of New America High Income Fund, Inc. (closed-end investment company) (2004 – present); and Member, Board of Governors, Investment Company Institute (2000 – 2006) 
Fred J. Ricciardi (73) 
Trustee 
 
 
 
 
 
 
 
Trustee since 2014. Serves until a successor trustee is elected or earlier retirement or removal. 
 
 
 
 
 
Consultant (investment company services) (2012 – present); Executive Vice President, BNY Mellon (financial and investment company services) (1969 – 2012); Director, BNY International Financing Corp. (financial services) (2002 – 2012); Director, Mellon Overseas Investment Corp. (financial services) (2009 – 2012); Director, Financial Models (technology) (2005-2007); Director, BNY Hamilton Funds, Ireland (offshore investment companies) (2004-2007); Chairman/Director, AIB/BNY Securities Services, Ltd., Ireland (financial services) (1999-2006); and Chairman, BNY Alternative Investment Services, Inc. (financial services) (2005-2007) 
None 
 
 
 
 
 
 
 
 
 
122 Pioneer Bond Fund | Annual Report | 6/30/20
 

Interested Trustees
       
Name, Age and Position 
Term of Office and 
 
Other Directorships 
Held With the Fund 
Length of Service 
Principal Occupation 
Held by Trustee 
Lisa M. Jones (58)* 
Trustee, President and Chief Executive Officer 
 
 
 
 
 
 
 
Trustee since 2017. Serves until a successor trustee is elected or earlier retirement or removal 
 
 
 
 
 
 
Director, CEO and President of Amundi Pioneer Asset Management USA, Inc. (since September 2014); Director, CEO and President of Amundi Pioneer Asset Management, Inc. (since September 2014); Director, CEO and President of Amundi Pioneer Distributor, Inc. (since September 2014); Director, CEO and President of Amundi Pioneer Institutional Asset Management, Inc. (since September 2014); Chair, Amundi Pioneer Asset Management USA, Inc., Amundi Pioneer Distributor, Inc. and Amundi Pioneer Institutional Asset Management, Inc. (September 2014 – 2018); Managing Director, Morgan Stanley Investment Management (2010 – 2013); Director of Institutional Business, CEO of International, Eaton Vance Management (2005 – 2010); and Director of Amundi USA, Inc. (since 2017) 
None 
 
 
 
 
 
 
 
 
 
Kenneth J. Taubes (62)* 
Trustee 
 
 
 
 
Trustee since 2014. Serves until a successor trustee is elected or earlier retirement or removal 
 
 
Director and Executive Vice President (since 2008) and Chief Investment Officer, U.S. (since 2010) of Amundi Pioneer Asset Management USA, Inc.; Director and Executive Vice President and Chief Investment Officer, U.S. of Amundi Pioneer (since 2008); Executive Vice President and Chief Investment Officer, U.S. of Amundi Pioneer Institutional Asset Management, Inc. (since 2009); Portfolio Manager of Amundi Pioneer (since 1999); and Director of Amundi USA, Inc. (since 2017) 
None 
 
* Ms. Jones and Mr. Taubes are Interested Trustees because they are officers or directors of the Fund’s investment adviser and certain of its affiliates.
Pioneer Bond Fund | Annual Report | 6/30/20 123
 

Fund Officers
       
Name, Age and Position 
Term of Office and 
 
Other Directorships 
Held With the Fund 
Length of Service 
Principal Occupation 
Held by Trustee 
Christopher J. Kelley (55) 
Secretary and Chief 
Legal Officer 
 
 
Since 2010. Serves at the discretion of the Board 
 
 
 
Vice President and Associate General Counsel of Amundi Pioneer since January 2008; Secretary and Chief Legal Officer of all of the Pioneer Funds since June 2010; Assistant Secretary of all of the Pioneer Funds from September 2003 to May 2010; and Vice President and Senior Counsel of Amundi Pioneer from July 2002 to December 2007 
None 
 
 
 
 
Carol B. Hannigan (59) 
Assistant Secretary 
 
 
Since 2010. Serves at the discretion of the Board 
 
 
Fund Governance Director of Amundi Pioneer since December 2006 and Assistant Secretary of all the Pioneer Funds since June 2010; Manager – Fund Governance of Amundi Pioneer from December 2003 to November 2006; and Senior Paralegal of Amundi Pioneer from January 2000 to November 2003 
None 
 
 
 
Thomas Reyes (57) 
Assistant Secretary 

Since 2010. Serves at the discretion of the Board 
 
Assistant General Counsel of Amundi Pioneer since May 2013 and Assistant Secretary of all the Pioneer Funds since June 2010; and Counsel of Amundi Pioneer from June 2007 to May 2013
None 
 
 
Mark E. Bradley (60) 
Treasurer and Chief Financial 
and Accounting Officer 
 
Since 2008. Serves at the discretion of the Board 
 
 
Vice President – Fund Treasury of Amundi Pioneer; Treasurer of all of the Pioneer Funds since March 2008; Deputy Treasurer of Amundi Pioneer from March 2004 to February 2008; and Assistant Treasurer of all of the Pioneer Funds from March 2004 to February 2008 
None 
 
 
 
Luis I. Presutti (55) 
Assistant Treasurer 
Since 2000. Serves at the discretion of the Board 
Director – Fund Treasury of Amundi Pioneer; and Assistant Treasurer of all of the Pioneer Funds 
None 
 
Gary Sullivan (62) 
Assistant Treasurer 
Since 2002. Serves at the discretion of the Board 
Senior Manager – Fund Treasury of Amundi Pioneer; and Assistant Treasurer of all of the Pioneer Funds 
None 
 
Antonio Furtado (38) 
Assistant Treasurer 
Since 2020. Serves at the Sdiscretion of the Board 
Fund Oversight Manager – Fund Treasury of Amundi Pioneer; and Assistant Treasurer of all of the Pioneer Funds 
None 
 
 
124 Pioneer Bond Fund | Annual Report | 6/30/20
 

       
Name, Age and Position 
Term of Office and 
 
Other Directorships 
Held With the Fund 
Length of Service 
Principal Occupation 
Held by Trustee 
John Malone (48) 
Chief Compliance Officer 
 
 
Since 2018. Serves at the discretion of the Board 
 
 
Managing Director, Chief Compliance Officer of Amundi Pioneer Asset Management; Amundi Pioneer Institutional Asset Management, Inc.; and the Pioneer Funds since September 2018; and Chief Compliance Officer of Amundi Pioneer Distributor, Inc. since January 2014. 
None 
 
 
 
Kelly O’Donnell (49) 
Anti-Money Laundering Officer 
Since 2006. Serves at the discretion of the Board 
Vice President – Amundi Pioneer Asset Management; and Anti-Money Laundering Officer of all the Pioneer Funds since 2006 
None 
 
 
Pioneer Bond Fund | Annual Report | 6/30/20 125
 

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How to Contact Amundi Pioneer
We are pleased to offer a variety of convenient ways for you to contact us for assistance or information.
     
Call us for: 
 
 
Account Information, including existing accounts, 
 
new accounts, prospectuses, applications 
 
and service forms 
 
1-800-225-6292 
     
FactFoneSM for automated fund yields, prices, 
 
account information and transactions 
1-800-225-4321 
   
Retirement plans information 
1-800-622-0176 
 
Write to us: 
 
 
Amundi Pioneer 
 
 
P.O. Box 219427 
 
 
Kansas City, MO 64121-9427 
 
 
     
Our toll-free fax 
 
1-800-225-4240 
     
Our internet e-mail address 
us.askamundipioneer@amundipioneer.com 
(for general questions about Amundi Pioneer only) 
 
 
Visit our web site: www.amundipioneer.com/us 
 
 
This report must be preceded or accompanied by a prospectus.
The Fund files a complete schedule of portfolio holdings with the Securities and Exchange Commission for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. Shareholders may view the filed Form N-PORT by visiting the Commission’s web site at https://www.sec.gov.
 

Amundi Pioneer Asset Management, Inc.
60 State Street
Boston, MA 02109
www.amundipioneer.com/us
Securities offered through Amundi Pioneer Distributor, Inc.
60 State Street, Boston, MA 02109
Underwriter of Pioneer Mutual Funds, Member SIPC
© 2020 Amundi Pioneer Asset Management 19398-14-0820








ITEM 2. CODE OF ETHICS.

(a) Disclose whether, as of the end of the period covered by the report, the registrant has adopted a code of ethics that applies to the registrant’s principal executive officer, principal financial officer, principal accounting officer or controller, or persons performing similar functions, regardless of whether these individuals are employed by the registrant or a third party.  If the registrant has not adopted such a code of ethics, explain why it has not done so.

The registrant has adopted, as of the end of the period covered by this report, a code of ethics that applies to the registrant’s principal executive officer, principal financial officer, principal accounting officer and controller.

(b) For purposes of this Item, the term “code of ethics” means written standards that are reasonably designed to deter wrongdoing and to promote:

(1) Honest and ethical conduct, including the ethical handling of actual or apparent conflicts of interest between personal and professional relationships;

(2) Full, fair, accurate, timely, and understandable disclosure in reports and documents that a registrant files with, or submits to, the Commission and in other public communications made by the registrant;

(3) Compliance with applicable governmental laws, rules, and regulations;

(4) The prompt internal reporting of violations of the code to an appropriate person or persons identified in the code; and

(5) Accountability for adherence to the code.

(c) The registrant must briefly describe the nature of any amendment, during the period covered by the report, to a provision of its code of ethics that applies to the registrant’s principal executive officer, principal financial officer, principal accounting officer or controller, or persons performing similar functions, regardless of whether these individuals are employed by the registrant or a third party, and that relates to any element of the code of ethics definition enumerated in paragraph (b) of this Item. The registrant must file a copy of any such amendment as an exhibit pursuant to Item 10(a), unless the registrant has elected to satisfy paragraph (f) of this Item by posting its code of ethics on its website pursuant to paragraph (f)(2) of this Item, or by undertaking to provide its code of ethics to any person without charge, upon request, pursuant to paragraph (f)(3) of this Item.

The registrant has made no amendments to the code of ethics during the period covered by this report.

(d) If the registrant has, during the period covered by the report, granted a waiver, including an implicit waiver, from a provision of the code of ethics to the registrant’s principal executive officer, principal financial officer, principal accounting officer or controller, or persons performing similar functions, regardless of whether these individuals are employed by the registrant or a third party, that relates to one or more of the items set forth in paragraph (b) of this Item, the registrant must briefly describe the nature of the waiver, the name of the person to whom the waiver was granted, and the date of the waiver.

Not applicable.

(e) If the registrant intends to satisfy the disclosure requirement under paragraph (c) or (d) of this Item regarding an amendment to, or a waiver from, a provision of its code of ethics that applies to the registrant’s principal executive officer, principal financial officer, principal accounting officer or controller, or persons performing similar functions and that relates to any element of the code of ethics definition enumerated in paragraph (b) of this Item by posting such information on its Internet website, disclose the registrant’s Internet address and such intention.


Not applicable.

(f) The registrant must:

(1) File with the Commission, pursuant to Item 12(a)(1), a copy of its code of ethics that applies to the registrant’s principal executive officer, principal financial officer, principal accounting officer or controller, or persons performing similar functions, as an exhibit to its annual report on this Form N-CSR (see attachment);

(2) Post the text of such code of ethics on its Internet website and disclose, in its most recent report on this Form N-CSR, its Internet address and the fact that it has posted such code of ethics on its Internet website; or

(3) Undertake in its most recent report on this Form N-CSR to provide to any person without charge, upon request, a copy of such code of ethics and explain the manner in which such request may be made. See Item 10(2)

ITEM 3. AUDIT COMMITTEE FINANCIAL EXPERT.

(a) (1)  Disclose that the registrant’s board of trustees has determined that the registrant either:

(i)  Has at least one audit committee financial expert serving on its audit committee; or

(ii) Does not have an audit committee financial expert serving on its audit committee.

The registrant’s Board of Trustees has determined that the registrant has at least one audit committee financial expert.

      (2) If the registrant provides the disclosure required by paragraph (a)(1)(i) of this Item, it must disclose the name of the audit committee financial expert and whether that person is “independent.” In order to be considered “independent” for purposes of this Item, a member of an audit committee may not, other than in his or her capacity as a member of the audit committee, the board of trustees, or any other board committee:

(i)  Accept directly or indirectly any consulting, advisory, or other compensatory fee from the issuer; or

(ii) Be an “interested person” of the investment company as defined in Section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19)).

Mr. Fred J. Ricciardi, an independent trustee, is such an audit committee financial expert.

(3) If the registrant provides the disclosure required by paragraph (a)(1) (ii) of this Item, it must explain why it does not have an audit committee financial expert.

Not applicable.



ITEM 4. PRINCIPAL ACCOUNTANT FEES AND SERVICES.

(a) Disclose, under the caption AUDIT FEES, the aggregate fees billed for each of the last two fiscal years for professional services rendered by the principal accountant for the audit of the registrant’s annual financial statements or services that are normally provided by the accountant in connection with statutory and regulatory filings or engagements for those fiscal years.

The audit fees for the Fund were $67,200 payable to Ernst & Young LLP for the year ended
June 30, 2020 and $60,000 payable for the year ended June 30, 2019.

(b) Disclose, under the caption AUDIT-RELATED FEES, the aggregate fees billed in each of the last two fiscal years for assurance and related services by the principal accountant that are reasonably related to the performance of the audit of the registrant’s financial statements and are not reported under paragraph (a) of this Item. Registrants shall describe the nature of the services comprising the fees disclosed under this category.

There were no audit-related services in 2020 or 2019.

(c) Disclose, under the caption TAX FEES, the aggregate fees billed in each of the last two fiscal years for professional services rendered by the principal accountant for tax compliance, tax advice, and tax planning. Registrants shall describe the nature of the services comprising the fees disclosed under this category.

The tax fees for the Fund were $22,504 payable to Ernst & Young LLP for the year ended
June 30, 2020 and $17,197 for the year ended June 30, 2019.

(d) Disclose, under the caption ALL OTHER FEES, the aggregate fees billed in each of the last two fiscal years for products and services provided by the principal accountant, other than the services reported in paragraphs (a) through (c) of this Item. Registrants shall describe the nature of the services comprising the fees disclosed under this category.

There were no other fees in 2020 or 2019.

(e) (1) Disclose the audit committee’s pre-approval policies and procedures described in paragraph (c)(7) of Rule 2-01 of Regulation S-X.

PIONEER FUNDS
APPROVAL OF AUDIT, AUDIT-RELATED, TAX AND OTHER SERVICES
PROVIDED BY THE INDEPENDENT AUDITOR

SECTION I - POLICY PURPOSE AND APPLICABILITY

The Pioneer Funds recognize the importance of maintaining the independence of their outside auditors. Maintaining independence is a shared responsibility involving Amundi Pioneer Asset Management, Inc, the audit committee and the independent auditors.

The Funds recognize that a Fund’s independent auditors: 1) possess knowledge of the Funds, 2) are able to incorporate certain services into the scope of the audit, thereby avoiding redundant work, cost and disruption of Fund personnel and processes, and 3) have expertise that has value to the Funds. As a result, there are situations where it is desirable to use the Fund’s independent auditors for services in addition to the annual audit and where the potential for conflicts of interests are minimal. Consequently, this policy, which is intended to comply with Rule 210.2-01(C)(7), sets forth guidelines and procedures to be followed by the Funds when retaining the independent audit firm to perform audit, audit-related tax and other services under those circumstances, while also maintaining independence.


Approval of a service in accordance with this policy for a Fund shall also constitute approval for any other Fund whose pre-approval is required pursuant to Rule 210.2-01(c)(7)(ii).

In addition to the procedures set forth in this policy, any non-audit services that may be provided consistently with Rule 210.2-01 may be approved by the Audit Committee itself and any pre-approval that may be waived in accordance with Rule 210.2-01(c)(7)(i)(C) is hereby waived.

Selection of a Fund’s independent auditors and their compensation shall be determined by the Audit Committee and shall not be subject to this policy.





     
SECTION II - POLICY
 
SERVICE CATEGORY 
SERVICE CATEGORY DESCRIPTION 
SPECIFIC PRE-APPROVED SERVICE SUBCATEGORIES
     
I. AUDIT SERVICES 
Services that are directly 
o Accounting research assistance 
 
related to performing the 
o SEC consultation, registration 
 
independent audit of the Funds 
statements, and reporting 
   
o Tax accrual related matters 
   
o Implementation of new accounting standards 
   
o Compliance letters (e.g. rating agency letters) 
   
o Regulatory reviews and assistance 
   
regarding financial matters 
   
o Semi-annual reviews (if requested) 
   
o Comfort letters for closed end offerings 
II. AUDIT-RELATED 
Services which are not 
o AICPA attest and agreed-upon procedures 
SERVICES 
prohibited under Rule 
o Technology control assessments 
 
210.2-01(C)(4) (the “Rule”) 
o Financial reporting control assessments 
 
and are related extensions of 
o Enterprise security architecture 
 
the audit services support the 
assessment 
 
audit, or use the knowledge/expertise 
 
 
gained from the audit procedures as a 
 
 
foundation to complete the project. 
 
 
In most cases, if the Audit-Related 
 
 
Services are not performed by the 
 
 
Audit firm, the scope of the Audit 
 
 
Services would likely increase. 
 
 
The Services are typically well-defined 
 
 
and governed by accounting 
 
 
professional standards (AICPA, 
 
 
SEC, etc.) 
 
   
AUDIT COMMITTEE APPROVAL POLICY 
AUDIT COMMITTEE REPORTING POLICY 
o “One-time” pre-approval 
o A summary of all such 
for the audit period for all 
services and related fees 
pre-approved specific service 
reported at each regularly 
subcategories. Approval of the 
scheduled Audit Committee 
independent auditors as 
meeting. 
auditors for a Fund shall 
 
constitute pre approval for 
 
these services. 
 
 
o “One-time” pre-approval 
o A summary of all such 
for the fund fiscal year within 
services and related fees 
a specified dollar limit 
(including comparison to 
for all pre-approved 
specified dollar limits) 
specific service subcategories 
reported quarterly. 
 
o Specific approval is 
 
needed to exceed the 
 
pre-approved dollar limit for 
 
these services (see general 
 
Audit Committee approval policy 
 
below for details on obtaining 
 
specific approvals) 
 
 
o Specific approval is 
 
needed to use the Fund’s 
 
auditors for Audit-Related 
 
Services not denoted as 
 
“pre-approved”, or 
 
to add a specific service 
 
subcategory as “pre-approved” 
 





SECTION III - POLICY DETAIL, CONTINUED

   
SERVICE CATEGORY 
SERVICE CATEGORY DESCRIPTION 
SPECIFIC PRE-APPROVED SERVICE 
   
SUBCATEGORIES 
III. TAX SERVICES 
Services which are not 
o Tax planning and support 
 
prohibited by the Rule, 
o Tax controversy assistance 
 
if an officer of the Fund 
o Tax compliance, tax returns, excise 
 
determines that using the 
tax returns and support 
 
Fund’s auditor to provide 
o Tax opinions 
 
these services creates 
 
 
significant synergy in 
 
 
the form of efficiency, 
 
 
minimized disruption, or 
 
 
the ability to maintain a 
 
 
desired level of 
 
 
confidentiality. 
 

   
AUDIT COMMITTEE APPROVAL POLICY 
AUDIT COMMITTEE REPORTING POLICY 
o “One-time” pre-approval 
o A summary of 
for the fund fiscal year 
all such services and 
within a specified dollar limit 
related fees 
 
(including comparison 
 
to specified dollar 
 
limits) reported 
 
quarterly. 
 
o Specific approval is 
 
needed to exceed the 
 
pre-approved dollar limits for 
 
these services (see general 
 
Audit Committee approval policy 
 
below for details on obtaining 
 
specific approvals) 
 
 
o Specific approval is 
 
needed to use the Fund’s 
 
auditors for tax services not 
 
denoted as pre-approved, or to 
 
add a specific service subcategory as 
 
“pre-approved” 
 





SECTION III - POLICY DETAIL, CONTINUED

 
SERVICE CATEGORY 
SERVICE CATEGORY DESCRIPTION 
SPECIFIC PRE-APPROVED SERVICE 
   
SUBCATEGORIES 
IV. OTHER SERVICES 
Services which are not 
o Business Risk Management support 
 
prohibited by the Rule, 
o Other control and regulatory 
A. SYNERGISTIC, 
if an officer of the Fund 
compliance projects 
UNIQUE QUALIFICATIONS 
determines that using the 
 
 
Fund’s auditor to provide 
 
 
these services creates 
 
 
significant synergy in 
 
 
the form of efficiency, 
 
 
minimized disruption, 
 
 
the ability to maintain a 
 
 
desired level of 
 
 
confidentiality, or where 
 
 
the Fund’s auditors 
 
 
posses unique or superior 
 
 
qualifications to provide 
 
 
these services, resulting 
 
 
in superior value and 
 
 
results for the Fund. 
 

   
AUDIT COMMITTEE APPROVAL POLICY 
AUDIT COMMITTEE REPORTING POLICY 
o “One-time” pre-approval 
o A summary of 
for the fund fiscal year within 
all such services and 
a specified dollar limit 
related fees 
 
(including comparison 
 
to specified dollar 
 
limits) reported 
 
quarterly. 
o Specific approval is 
 
needed to exceed the 
 
pre-approved dollar limits for 
 
these services (see general 
 
Audit Committee approval policy 
 
below for details on obtaining 
 
specific approvals) 
 
 
o Specific approval is 
 
needed to use the Fund’s 
 
auditors for “Synergistic” or 
 
“Unique Qualifications” Other 
 
Services not denoted as 
 
pre-approved to the left, or to 
 
add a specific service 
 
subcategory as “pre-approved” 
 






SECTION III - POLICY DETAIL, CONTINUED

 
SERVICE CATEGORY 
SERVICE CATEGORY DESCRIPTION 
SPECIFIC PROHIBITED SERVICE 
   
SUBCATEGORIES 
PROHIBITED SERVICES 
Services which result 
1. Bookkeeping or other services 
 
in the auditors losing 
   related to the accounting records or 
 
independence status 
financial statements of the audit 
 
under the Rule.
client*
   
2. Financial information systems design 
   
and implementation* 
   
3. Appraisal or valuation services, 
   
fairness* opinions, or 
   
contribution-in-kind reports 
   
4. Actuarial services (i.e., setting 
   
actuarial reserves versus actuarial 
   
audit work)* 
   
5. Internal audit outsourcing services* 
   
6. Management functions or human 
   
resources 
   
7. Broker or dealer, investment 
   
advisor, or investment banking services 
   
8. Legal services and expert services 
   
unrelated to the audit 
   
9. Any other service that the Public 
   
Company Accounting Oversight Board 
   
determines, by regulation, is 
   
impermissible 

   
AUDIT COMMITTEE APPROVAL POLICY 
AUDIT COMMITTEE REPORTING POLICY 
o These services are not to be 
o A summary of all 
performed with the exception of the(*) 
services and related 
services that may be permitted 
fees reported at each 
if they would not be subject to audit 
regularly scheduled 
procedures at the audit client (as 
Audit Committee meeting 
defined in rule 2-01(f)(4)) level 
will serve as continual 
the firm providing the service. 
confirmation that has 
 
not provided any 
 
restricted services. 





GENERAL AUDIT COMMITTEE APPROVAL POLICY:

o For all projects, the officers of the Funds and the Fund’s auditors will each make an assessment to determine that any proposed projects will not impair independence.

o Potential services will be classified into the four non-restricted service categories and the “Approval of Audit, Audit-Related, Tax and Other Services” Policy above will be applied. Any services outside the specific pre-approved service subcategories set forth above must be specifically approved by the Audit Committee.

o At least quarterly, the Audit Committee shall review a report summarizing the services by service category, including fees, provided by the Audit firm as set forth in the above policy.


(2) Disclose the percentage of services described in each of paragraphs (b) through (d) of this Item that were approved by the audit committee pursuant to paragraph (c)(7)(i)(C) of Rule 2-01 of Regulation S-X.

Beginning with non-audit service contracts entered into on or after May 6, 2003, the effective date of the
new SEC pre-approval rules, the Fund’s audit committee is required to pre-approve services to affiliates defined by SEC rules to the extent that the services are determined to have a direct impact on the operations or financial reporting of the Fund.  For the years ended June 30 2020 and 2019, there were no services provided to an affiliate that required the Fund’s audit committee pre-approval.

(f) If greater than 50 percent, disclose the percentage of hours expended on the principal accountants engagement to audit the registrant’s financial statements for the most recent fiscal year that were attributed to work performed by persons other than the principal accountant’s full-time, permanent employees.

N/A

(g) Disclose the aggregate non-audit fees billed by the registrants accountant for services rendered to the registrant, and rendered to the registrants investment adviser (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser), and any entity controlling, controlled by, or under common control with the adviser that provides ongoing services to the registrant for each of the last two fiscal years of the registrant.

The aggregate non-audit fees for the Fund were $22,504 payable to Ernst & Young LLP for the year ended June 30, 2020 and $17,197 for the year ended June 30, 2019.

(h) Disclose whether the registrants audit committee of the board of trustees has considered whether the provision of non-audit services that were rendered to the registrants investment adviser (not including any subadviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser), and any entity controlling, controlled by, or under common control with the investment adviser that provides ongoing services to the registrant that were not pre-approved pursuant to paragraph (c)(7)(ii) of Rule 2-01 of Regulation S-X is compatible with maintaining the principal accountant’s independence.

The Fund’s audit committee of the Board of Trustees has considered whether the provision of non-audit services that were rendered to the Affiliates (as defined) that were not pre- approved pursuant to paragraph (c)(7)(ii) of Rule 2-01 of Regulation S-X is compatible with maintaining the principal accountant’s independence.



ITEM 5. AUDIT COMMITTEE OF LISTED REGISTRANTS

(a) If the registrant is a listed issuer as defined in Rule 10A-3 under the Exchange Act (17 CFR 240.10A-3), state whether or not the registrant has a separately-designated standing audit committee established in accordance with Section 3(a)(58)(A) of the Exchange Act (15 U.S.C. 78c(a)(58)(A)). If the registrant has such a committee, however designated, identify each committee member. If the entire board of directors is acting as the registrant’s audit committee as specified in Section 3(a)(58)(B) of the Exchange Act (15 U.S.C. 78c(a)(58)(B)), so state.

N/A

(b) If applicable, provide the disclosure required by Rule 10A-3(d) under the Exchange Act (17 CFR 240.10A-3(d)) regarding an exemption from the listing standards for audit committees.

N/A

ITEM 6. SCHEDULE OF INVESTMENTS.

File Schedule of Investments in securities of unaffiliated issuers as of the close of the reporting period as set forth in 210.1212 of Regulation S-X [17 CFR 210.12-12], unless the schedule is included as part of the report to shareholders filed under Item 1 of this Form.

Included in Item 1

ITEM 7. DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.

A closed-end management investment company that is filing an annual report on this Form N-CSR must, unless it invests exclusively in non-voting securities, describe the policies and procedures that it uses to determine how to vote proxies relating to portfolio securities, including the procedures that the company uses when a vote presents a conflict between the interests of its shareholders, on the one hand, and those of the company’s investment adviser; principal underwriter; or any affiliated person (as defined in Section 2(a)(3) of the Investment Company Act of 1940 (15 U.S.C. 80a-2(a)(3)) and the rules thereunder) of the company, its investment adviser, or its principal underwriter, on the other. Include any policies and procedures of the company’s investment adviser, or any other third party, that the company uses, or that are used on the company’s behalf, to determine how to vote proxies relating to portfolio securities.

Not applicable to open-end management investment companies.

ITEM 8. PORTFOLIO MANAGERS OF CLOSED-END MANAGEMENT INVESTMENT COMPANIES.

(a) If the registrant is a closed-end management investment company that is filing an annual report on this Form N-CSR, provide the following information:

(1) State the name, title, and length of service of the person or persons employed by or associated with the registrant or an investment adviser of the registrant who are primarily responsible for the day-to-day management of the registrant’s portfolio (“Portfolio Manager”). Also state each Portfolio Manager’s business experience during the past 5 years.

Not applicable to open-end management investment companies.

ITEM 9. PURCHASES OF EQUITY SECURITIES BY CLOSED-END MANAGEMENT INVESTMENT COMPANY AND AFFILIATED PURCHASERS.


(a) If the registrant is a closed-end management investment company, in the following tabular format, provide the information specified in paragraph (b) of this Item with respect to any purchase made by or on behalf of the registrant or any affiliated purchaser, as defined in Rule 10b-18(a)(3) under the Exchange Act (17 CFR 240.10b-18(a)(3)), of shares or other units of any class of the registrant’s equity securities that is registered by the registrant pursuant to Section 12 of the Exchange Act (15 U.S.C. 781).

Not applicable to open-end management investment companies.

ITEM 10. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS.

Describe any material changes to the procedures by which shareholders may recommend nominees to the registrant’s board of directors, where those changes were implemented after the registrant last provided disclosure in response to the requirements of Item 407(c)(2)(iv) of Regulation S-R(17 CFR 229.407)(as required by Item 22(b)(15)) of Schedule 14A (17 CFR 240.14a-101), or this Item.

There have been no material changes to the procedures by which the shareholders may recommend nominees to the registrant’s board of directors since the registrant last provided disclosure in response to the requirements of Item 407(c)(2)(iv) of Regulation S-R of Schedule 14(A) in its definitive proxy statement, or this item.

ITEM 11. CONTROLS AND PROCEDURES.

(a) Disclose the conclusions of the registrant’s principal executive and principal financials officers, or persons performing similar functions, regarding the effectiveness of the registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Act (17 CFR 270.30a-3(c))) as of a date within 90 days of the filing date of the report that includes the disclosure required by this paragraph, based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the Act (17 CFR 270.30(a)-3(b) and Rules 13a-15(b) or 15d-15(b) under the Exchange Act (17 CFR 240.13a-15(b) or 240.15d-15(b)).

The registrant’s principal executive officer and principal financial officer have concluded that the registrant’s disclosure controls and procedures are effective based on the evaluation of these controls and procedures as of a date within 90 days of the filing date of this report.

(b) Disclose any change in the registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the Act (17CFR 270.30a-3(d)) that occured during the second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting.

There were no significant changes in the registrant’s internal control over financial reporting that occurred during the second fiscal quarter of the period covered by this report that have materially affected, or are reasonably likely to materially affect, the registrant’s internal control over financial reporting.



Item 12. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.

(a) If the registrant is a closed-end management investment company, provide the following dollar amounts of income and compensation related to the securities lending activities of the registrant during its most recent fiscal year:

N/A

(1) Gross income from securities lending activities;

N/A

(2) All fees and/or compensation for each of the following securities lending activities and related services: any share of revenue generated by the securities lending program paid to the securities lending agent(s) (revenue split); fees paid for cash collateral management services (including fees deducted from a pooled cash collateral reinvestment vehicle) that are not included in the revenue split; administrative fees that are not included in the revenue split; fees for indemnification that are not included in the revenue split; rebates paid to borrowers; and any other fees relating to the securities lending program that are not included in the revenue split, including a description of those other fees;

N/A

(3) The aggregate fees/compensation disclosed pursuant to paragraph (2); and

N/A

(4) Net income from securities lending activities (i.e., the dollar amount in paragraph (1) minus the dollar amount in paragraph (3)).

If a fee for a service is included in the revenue split, state that the fee is included in the revenue split.

N/A

(b) If the registrant is a closed-end management investment company, describe the services provided to the registrant by the securities lending agent in the registrants most recent fiscal year.

N/A

ITEM 13. EXHIBITS.

(a) File the exhibits listed below as part of this Form. Letter or number the exhibits in the sequence indicated.







SIGNATURES

[See General Instruction F]


Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant) Pioneer Bond Fund


By (Signature and Title)* /s/ Lisa M. Jones
Lisa M. Jones, President & Chief Executive Officer

Date September 4, 2020


Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

By (Signature and Title)* /s/ Lisa M. Jones
Lisa M. Jones, President & Chief Executive Officer

Date September 4, 2020


By (Signature and Title)* /s/ Mark E. Bradley
Mark E. Bradley, Treasurer & Chief Accounting & Financial Officer
Date September 4, 2020

* Print the name and title of each signing officer under his or her signature.