N-CSR 1 pio82581-ncsr.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 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, 2021

Date of reporting period: July 1, 2020 through June 30, 2021

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, 2021
A: PIOBX 
C: PCYBX 
K: PBFKX 
R: PBFRX 
Y: PICYX 
 
Paper copies of the Fund’s shareholder reports may 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.
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.amundi.com/us

 

Table of Contents 
 
11 
12 
13 
18 
20 
86 
95 
112 
Additional Information
 114 
115 
117 
 
Pioneer Bond Fund | Annual Report | 6/30/21 1


President’s Letter


Dear Shareholders,
With the first half of 2021 now behind us, we have seen some better news on the COVID-19 pandemic front. In the US, widespread distribution of the COVID-19 vaccines approved for emergency use late last year, and a general decline in more severe virus cases and related hospitalizations, have had a positive effect on overall market sentiment, even as the emergence of highly infectious variants of the virus in certain areas has led to increased volatility.
While there may finally be a light visible at the end of the pandemic tunnel, the long-term impact on the global economy from COVID-19, 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.
With that said, so far during 2021, we have seen investments typically associated with a higher degree of risk, such as equities and high-yield bonds, outperform investments regarded as less risky, such as government debt. In addition, cyclical stocks, or stocks of companies with greater exposure to the ebbs and flows of the economic cycle, have rallied this year after slumping during the height of the pandemic, as investors have appeared to embrace the potential for a more widespread reopening of the economy in the coming months. Additional fiscal stimulus from the US government in recent months has also helped provide some market momentum.
Despite the strong rebound from the March 2020 lows and positive market performance so far this year, several factors that could lead to increased volatility and weaker performance bear watching. These include: public-health issues such as potential surges in COVID-19 cases, particularly as “variants” of the virus have continued to arise; macroeconomic concerns (inflation, energy prices, sluggish employment figures); and changes to the US government’s fiscal policies, particularly the possibility of higher income and capital gains tax rates on both individuals and businesses.
After leaving our offices in March of 2020 due to COVID-19, we have re-opened our US locations and have invited our employees to slowly return to the office. I am proud of the careful planning that has taken place. Our business has continued to operate without any disruption and we all look forward to regaining a bit of normalcy after 15 months of remote working.

2 Pioneer Bond Fund | Annual Report | 6/30/21
 

Since 1928, Amundi US’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 risks during periods of market volatility.
At Amundi US, 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 potential risk factors.
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 professional to develop an investment plan that paves the way for you to pursue both your short-term and long-term goals.
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 US
Amundi Asset Management US, Inc.
August 2021
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 | 6/30/21 3
 

Portfolio Management Discussion | 6/30/21
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, 2021. Mr. Komenda, Senior Vice President, Deputy Director of Investment Grade Corporates, and a portfolio manager at Amundi Asset Management US, Inc. (Amundi US), is responsible for the daily management of the Fund, along with Kenneth J. Taubes, Executive Vice President and Chief Investment Officer, US, and a portfolio manager at Amundi US, and Timothy Rowe, Managing Director, Director of Multisector Fixed Income, and a portfolio manager at Amundi US.
Q How did the Fund perform during the 12-month period ended June 30, 2021?
A Pioneer Bond Fund’s Class A shares returned 6.26% at net asset value during the 12-month period ended June 30, 2021, while the Fund’s benchmark, the Bloomberg Barclays US Aggregate Bond Index, returned -0.33%. During the same 12-month period, the average return of the 587 mutual funds in Morningstar’s Intermediate Core-Plus Bond Funds Category was 3.06%.
Q How would you describe the investment environment in the fixed-income markets during the 12-month period?
A After simmering throughout the summer of 2020, macroeconomic uncertainty bubbled over during September, weighing on investor sentiment and the performance of so-called “riskier” assets. During that time, the markets had focused on heightened risks revolving around three key areas: the continuing COVID-19 pandemic, the need for additional fiscal stimulus, and political risks, particularly the US elections. After enacting two stimulus packages earlier in the year, another US government COVID-19 relief bill that had passed in the House of Representatives failed to gain ground towards passage in the US Senate. A partisan dispute over when to appoint Supreme Court Justice Ginsburg’s replacement further hardened both parties’ negotiating positions and lowered the odds of broad fiscal support prior to the November election. At the same time, a notable uptick in European COVID-19 cases reignited fears that the US remained at risk for a “second wave” of cases and a new round of potentially harmful economic lockdowns. Finally, concerns mounted over the potential for a protracted dispute over the presidential election results.

4 Pioneer Bond Fund | Annual Report | 6/30/21

 

In December, the confirmation of November’s US election results helped reduce uncertainty and boosted market sentiment. That same month, the US economic outlook received two “shots in the arm,” as a pair of COVID-19 vaccines received emergency-use authorization, and Congress finally reached agreement on a $900 billion COVID-19 relief package. Investors elected to focus attention on those positive developments and looked beyond a surge in COVID-19 cases and data suggesting a slowing in the rate of economic recovery. In response, riskier assets rallied and Treasury yields drifted higher into the end of the 2020 calendar year.
The first quarter of 2021 saw strong equity-market returns, notably higher US Treasury yields, and increased inflation expectations, driven by investors’ optimism for an improving global economic growth outlook. Contributing to the optimistic view was the Democratic Party’s gaining control of both houses of Congress in early January, which gave rise to a new $1.9 trillion US fiscal stimulus package and, later, a proposed $3 billion-plus infrastructure bill. In addition, the continued distribution of COVID-19 vaccines in the US as well as a general decline in severe virus cases, coupled with the ongoing reopening of the economy, helped boost market sentiment over the first three months of the calendar year.
As the period progressed, the continued highly dovish posture on monetary policy from the US Federal Reserve (Fed) lent further support to the markets, as the US central bank expressed its intention to remain “on the sidelines” with regard to major policy changes until at least 2023. The Fed based its projection on the view that near-term increases in inflation above the usual 2% target could be transitory, and not structural. The Fed also messaged that it would look at average inflation over time, rather than focusing on isolated upticks in prices and thus feeling compelled to raise rates in response.
However, the “reflation trade” wobbled during June as market participants navigated growing apprehension over COVID-19 variants and a somewhat “hawkish” Fed Open Market Committee (FOMC) meeting. Investors in the Treasury market reacted to the updated Fed “dot plot” displaying FOMC member forecasts for the federal funds rate, which pointed to a median year-end 2023 target of 0.625%, or 50 basis points (bps) higher than March’s forecast. The Treasury yield curve twisted around the intermediate portion, with short-end yields rising and long-end yields falling, while longer-term inflation expectations moved lower. The movement suggested investors’ doubts regarding the Fed’s long-term commitment to its current average inflation-targeting framework. (The Fed’s “dot” plot/projection is a quarterly chart summarizing the outlook for the federal funds rate for each of the FOMC’s members. A basis point is equal to 1/100th of a percentage point.)

Pioneer Bond Fund | Annual Report | 6/30/21 5
 

For the 12-month period ended June 30, 2021, the investment-grade corporate bond market posted a positive return of 3.30%, while high-yield corporate bonds (below investment grade) returned 15.37% (as measured by the Bloomberg Barclays US Corporate Bond Index and Bloomberg Barclays US Corporate High Yield Index, respectively). Returns for securitized assets were essentially flat for the 12-month period, while returns for longer-term Treasuries finished well into negative territory.
Q What factors had the largest effects on the Fund’s performance relative to the Bloomberg Barclays US Aggregate Bond Index during the 12-month period?
A Asset allocations were the primary drivers of the Fund’s outperformance relative to its benchmark for the 12-month period, while security selection results also contributed meaningfully to positive relative returns. In addition, the portfolio’s yield-curve positioning was a modest contributor to positive benchmark-relative performance over the period.
Among the leading positive contributors to the Fund’s relative performance during the period was off-benchmark positioning within high-yield corporate bonds. Entering the 12-month period, we had viewed the high-yield market in general as having avoided some of the excesses witnessed during past cycles. As investors’ sentiment towards riskier assets continued to improve with the help of strong policy support from the Fed and the US government, we took advantage of what we believed were still-attractive relative valuations, and increased the Fund’s exposure to the high-yield sector in a meaningful way. The stance benefited the Fund’s relative performance for the 12-month period as high-yield corporates notably outpaced the returns of their investment-grade counterparts.
Another off-benchmark allocation, to non-agency mortgage-backed securities (MBS), proved beneficial to the Fund’s benchmark-relative returns for the period. Within the Fund’s non-agency MBS allocation, exposure to credit-risk-transfer securities (CRTs) led positive contributions to relative performance for the 12-month period, as CRTs benefited from very strong home-price appreciation. (CRTs are investments that transfer a portion of the risk associated with credit losses within pools of conventional residential mortgage loans from the government-sponsored entities, or GSEs, Fannie Mae and Freddie Mac, to the private sector.)
The Fund’s positioning with respect to investment-grade corporate bonds also contributed notably to positive benchmark-relative performance, highlighted by an overweight to, and security selection within the

6 Pioneer Bond Fund | Annual Report | 6/30/21
 

industrials sector. In the aftermath of the market’s liquidity crisis driven by the onset of the pandemic during the first quarter of 2020, we took the opportunity to add portfolio exposure to what we believed were high-quality industrial names with longer maturities, at discounted prices. The Fund’s relative returns benefited from the positioning as credit-market sentiment continued to firm over the course of the period. In addition, an overweight to and selection results within financials aided relative performance, most notably the Fund’s exposures to subordinated bank debt.
We have preferred to maintain the portfolio’s allocation to securitized asset classes in lieu of credit exposures within its non-benchmark positioning, and we have preferred agency pass-through MBS over Treasuries, given historically low interest rates. Those decisions worked out well and contributed positively to the Fund’s relative returns over the past fiscal year, as Treasury yields drifted higher in the fourth quarter of 2020 and in the first quarter of 2021. Within securitized assets, allocations to commercial MBS (CMBS) and asset-backed securities (ABS) boosted the Fund’s performance for the full 12-month period as market participants eventually sought out investments in sectors that had lagged the initial recovery of riskier assets. Positioning with respect to agency MBS was another positive contributor to the Fund’s benchmark-relative performance, as we were able to identify opportunities created by the Fed’s broad-based purchases within the asset class, which were part of its efforts to bolster the markets in response to the pandemic-related crisis in the spring of 2020.
Finally, the portfolio’s positioning with respect to interest rates contributed positively to the Fund’s relative returns over the period. Most notably, the Fund had a short-duration stance compared with the Bloomberg Barclays US Aggregate Bond Index entering 2021, given very low Treasury yields at the time. The positioning proved beneficial as yields moved higher for securities with longer maturities over the first quarter of 2021. (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.)
During a 12-month period that saw the Fund outperform its benchmark by a wide margin, there were no material detractors from relative returns within the portfolio.

Pioneer Bond Fund | Annual Report | 6/30/21 7
 

Q Did the Fund have any investments in derivative securities during the 12-month period ended June 30, 2021? If so, did the derivatives have any material impact on performance?
A Yes, we invested the Fund in Treasury futures and credit-default swaps. We have typically invested in Treasury futures as part of our duration-management strategy for the portfolio. We believe the use of Treasury futures has allowed us to express our views on duration and yield-curve positioning in the most efficient manner. We typically have invested in credit-default swaps to either gain or reduce the Fund’s exposure to 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 use of credit-default swaps had no material impact 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?
A Overall, the Fund’s monthly distribution rate decreased for the full 12-month period. While the general rise in Treasury yields helped support the yield, tightening credit spreads had a negative effect as the period progressed, as the market began looking beyond COVID-19 and spread levels became more reflective of investors’ expectations of future economic stability. (Credit spreads are commonly defined as the differences in yield between Treasuries and other types of fixed-income securities with similar maturities.) The tightening of spreads, while reducing the Fund’s yield, had a positive effect on overall performance, due to capital appreciation.
Q What is your investment outlook heading into the Fund’s new fiscal year, and how is the portfolio positioned?
A The COVID-19 situation has remained a key driver of global economic activity, both positive and negative, and, in turn, the performance of financial markets. Though the spread of the highly contagious “Delta” variant of the virus has been driving an increase in COVID-19 infections (particularly in those regions with lower vaccination rates), in our view, the spread of the variant may not derail the economic recovery already

* Distributions are not guaranteed.

8 Pioneer Bond Fund | Annual Report | 6/30/21
 

underway in major developed economies where vaccination rates have been relatively high. While the vaccines apparently have not provided 100 percent protection against infection, “breakthrough” infections in vaccinated individuals have so far been less severe and resulted in fewer hospitalizations and deaths. It is important to keep this point in mind as the world transitions from fighting COVID-19 to living with COVID-19.
In his June post-FOMC meeting press conference, Fed Chair Powell reported that the committee has begun to talk about tapering its monthly purchases of Treasuries and agency MBS. Logically, some market participants have become worried about a repeat of the 2013 “taper tantrum,” if an official taper plan becomes reality (possibly late this year). However, Fed officials, having learned from 2013, have been offering investors plenty of guidance and a good sense of their eventual policy game plan. While we still think it likely that the ultimate announcement of tapering could precipitate some financial market volatility (as did the June FOMC meeting), unlike eight years ago, we believe any such episode could be relatively short lived.
The portfolio’s current positioning has continued to balance a positive outlook for economic growth and accommodative financial conditions against credit spreads that, in our view, have been offering much-lower-than-average compensation for the risk assumed in most sectors. One exception is agency MBS, where recent spread-widening has resulted in relatively attractive spread levels compared to Treasuries and credit-sensitive spread sectors, in our opinion.
We have continued to take steps aimed at reducing the Fund’s overall risk exposures, and have become increasingly selective with regard to sub-sector and issuer exposures.
Please refer to the Schedule of Investments on pages 20–85 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.

Pioneer Bond Fund | Annual Report | 6/30/21 9
 

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 Fund 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 financial professional or Amundi Asset Management US, 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 | 6/30/21
Portfolio Summary | 6/30/21
Portfolio Diversification
(As a percentage of total investments)*
10 Largest Holdings 
 
(As a percentage of total investments)* 
 
   
1. 
U.S. Treasury Bills, 8/5/21 
2.96% 
2. 
U.S. Treasury Bills, 7/1/21 
2.88 
3. 
Fannie Mae, 2.5%, 7/1/51 (TBA) 
2.80 
4. 
Fannie Mae, 4.5%, 7/1/51 (TBA) 
2.68 
5. 
U.S. Treasury Bills, 7/27/21 
2.16 
6. 
U.S. Treasury Bills, 8/12/21 
2.16 
7. 
U.S. Treasury Bills, 8/26/21 
2.16 
8. 
U.S. Treasury Bills, 7/15/21 
2.02 
9. 
U.S. Treasury Bills, 8/3/21 
1.94 
10. 
U.S. Treasury Bills, 8/17/21 
1.36 
 
 
* 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 | 6/30/21 11
 

Prices and Distributions | 6/30/21
Net Asset Value per Share
     
Class 
6/30/21 
6/30/20 
$10.14 
$9.98 
$10.03 
$9.87 
$10.13 
$9.98 
$10.23 
$10.07 
$10.04 
$9.89 
 
Distributions per Share: 7/1/20–6/30/21
       
 
Net Investment 
Short-Term 
Long-Term 
Class 
Income 
Capital Gains 
Capital Gains 
$0.2736 
$0.0663 
$0.1164 
$0.2072 
$0.0663 
$0.1164 
$0.3222 
$0.0663 
$0.1164 
$0.2509 
$0.0663 
$0.1164 
$0.3081 
$0.0663 
$0.1164 
 
Index Definition
The Bloomberg Barclays U.S. Aggregate Bond Index is an unmanaged measure of the US 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 | 6/30/21

 

   
Performance Update | 6/30/21 
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, 2021)
 
 
 
Bloomberg 
 
Net 
Public 
Barclays U.S. 
 
Asset 
Offering
Aggregate 
 
Value 
Price 
Bond 
Period 
(NAV) 
(POP) 
Index 
10 years 
4.11% 
3.64% 
3.39% 
5 years 
4.13 
3.18 
3.03 
1 year 
6.26 
1.48 
-0.33 
 

 


Expense Ratio 
(Per prospectus dated November 1, 2020) 
Gross 
0.82% 

Call 1-800-225-6292 or visit www.amundi.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 | 6/30/21 13
 
Performance Update | 6/30/21 
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, 2021)
       
 
 
 
Bloomberg 
 
 
 
Barclays U.S. 
 
 
 
Aggregate 
 
If 
If 
Bond 
Period 
Held 
Redeemed Index 
10 years 
3.34% 
3.34% 
3.39% 
5 years 
3.41 
3.41 
3.03 
1 year 
5.63 
5.63 
-0.33 
 
Expense Ratio 
(Per prospectus dated November 1, 2020) 
Gross 
1.45% 
 

Call 1-800-225-6292 or visit www.amundi.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 | 6/30/21
 
   
Performance Update | 6/30/21 
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, 2021)
     
 
 
Bloomberg 
 
Net 
Barclays U.S. 
 
Asset 
Aggregate 
 
Value 
Bond 
Period 
(NAV) 
Index 
10 years 
4.46% 
3.39% 
5 years 
4.57 
3.03 
1 year 
6.66 
-0.33 
 
Expense Ratio 
(Per prospectus dated November 1, 2020) 
Gross 
0.34% 
 

Call 1-800-225-6292 or visit www.amundi.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 | 6/30/21 15
 
Performance Update | 6/30/21 
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, 2021)
     
 
 
Bloomberg 
 
Net 
Barclays U.S. 
 
Asset 
Aggregate 
 
Value 
Bond 
Period 
(NAV) 
Index 
10 years 
3.81% 
3.39% 
5 years 
3.87 
3.03 
1 year 
5.97 
-0.33 
 

Expense Ratio 
(Per prospectus dated November 1, 2020) 
Gross 
1.08%

Call 1-800-225-6292 or visit www.amundi.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 | 6/30/21
 
Performance Update | 6/30/21 
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, 2021)
 
 
Bloomberg 
 
Net 
Barclays U.S. 
 
Asset 
Aggregate 
 
Value 
Bond 
Period 
(NAV) 
Index 
10 years 
4.41% 
3.39% 
5 years 
4.47 
3.03 
1 year 
6.58 
-0.33 

 

Expense Ratio 
(Per prospectus dated November 1, 2020) 
Gross 
0.45% 

Call 1-800-225-6292 or visit www.amundi.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 | 6/30/21 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, 2021 through June 30, 2021.

Share Class 
A 
C 
K 
R 
Y 
Beginning 
$1,000.00 
$1,000.00 
$1,000.00 
$1,000.00 
$1,000.00 
Account Value 
 
 
 
 
 
on 1/1/21 
 
 
 
 
 
Ending Account 
$1,062.60 
$1,056.30 
$1,066.60 
$1,059.70 
$1,065.80 
Value (after 
 
 
 
 
 
expenses) 
 
 
 
 
 
on 6/30/21 
 
 
 
 
 
Expenses Paid 
$4.07 
$7.09 
$1.69 
$5.36 
$2.24 
During Period* 
 
 
 
 
 
 
* Expenses are equal to the Fund’s annualized expense ratio of 0.82%, 1.43%, 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 181/365 (to reflect the one-half year period). 
 
18 Pioneer Bond Fund | Annual Report | 6/30/21

 

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, 2021 through June 30, 2021.

           
Share Class 
A 
C 
K 
R 
Y 
Beginning 
$1,000.00 
$1,000.00 
$1,000.00 
$1,000.00 
$1,000.00 
Account Value 
 
 
 
 
 
on 1/1/21 
 
 
 
 
 
Ending Account 
$1,020.73 
$1,017.70 
$1,023.11 
$1,019.44 
$1,022.56 
Value (after 
 
 
 
 
 
expenses) 
 
 
 
 
 
on 6/30/21 
 
 
 
 
 
Expenses Paid 
$4.11 
$7.15 
$1.71 
$5.41 
$2.26 
During Period* 
 
 
 
 
 
 
* Expenses are equal to the Fund’s annualized expense ratio of 0.82%, 1.43%, 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 181/365 (to reflect the one-half year period).

Pioneer Bond Fund | Annual Report | 6/30/21 19
 Schedule of Investments | 6/30/21

Shares 
 
 
Value 
 
 
UNAFFILIATED ISSUERS — 118.9% 
 
 
 
COMMON STOCK — 0.0%† of Net Assets 
 
 
 
Auto Components — 0.0%† 
 
593 
 
Lear Corp. 
$ 103,941 
 
 
Total Auto Components 
$ 103,941 
 
 
TOTAL COMMON STOCK 
 
 
 
(Cost $69,268) 
$ 103,941 

  CONVERTIBLE PREFERRED STOCK — 1.4% of
 
 
 
Net Assets 
 
 
 
Banks — 1.4% 
 
52,347(a) 
 
Wells Fargo & Co., 7.5% 
$ 79,892,515 
 
 
Total Banks 
$ 79,892,515 
 
 
TOTAL CONVERTIBLE PREFERRED STOCK 
 
 
 
(Cost $73,444,276) 
$ 79,892,515 
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
 
 
 
ASSET BACKED SECURITIES — 11.7% of Net Assets 
 
462,119(b) 
 
321 Henderson Receivables LLC, Series 2005-1A, 
 
 
 
Class A1, 0.331% (1 Month USD LIBOR + 23 bps), 
 
 
 
11/15/40 (144A) 
$ 455,397 
500,000 
 
321 Henderson Receivables III LLC, Series 2008-1A, 
 
 
 
Class B, 8.37%, 1/15/46 (144A) 
601,192 
8,857,809 
 
A10 Bridge Asset Financing LLC, Series 2019-B, Class A1, 
 
 
 
3.085%, 8/15/40 (144A) 
8,922,272 
2,000,000(b) 
 
ABPCI Direct Lending Fund CLO X LP, Series 2020-10A, 
 
 
 
Class A1A, 2.138% (3 Month USD LIBOR + 
 
 
 
195 bps), 1/20/32 (144A) 
2,004,410 
4,000,000 
 
American Credit Acceptance Receivables Trust, Series 
 
 
 
2019-2, Class E, 4.29%, 6/12/25 (144A) 
4,195,184 
800,000 
 
Amur Equipment Finance Receivables V LLC, Series 
 
 
 
2018-1A, Class C, 3.74%, 4/22/24 (144A) 
801,107 
1,249,999 
 
Amur Equipment Finance Receivables V LLC, Series 
 
 
 
2018-1A, Class D, 3.98%, 4/22/24 (144A) 
1,251,744 
1,675,000 
 
Amur Equipment Finance Receivables VI LLC, Series 
 
 
 
2018-2A, Class C, 4.27%, 1/20/23 (144A) 
1,722,448 
5,784,000 
 
Amur Equipment Finance Receivables VI LLC, Series 
 
 
 
2018-2A, Class D, 4.45%, 6/20/23 (144A) 
5,910,772 
3,833,000 
 
Amur Equipment Finance Receivables VII LLC, Series 
 
 
 
2019-1A, Class B, 2.8%, 3/20/25 (144A) 
3,940,703 
2,676,000 
 
Amur Equipment Finance Receivables VII LLC, Series 
 
 
 
2019-1A, Class E, 4.47%, 3/20/25 (144A) 
2,690,651 
5,900,000 
 
Aqua Finance Trust, Series 2019-A, Class C, 4.01%, 
 
 
 
7/16/40 (144A) 
6,222,741 
2,300,000 
 
Aqua Finance Trust, Series 2020-AA, Class C, 3.97%, 
 
 
 
7/17/46 (144A) 
2,417,048 
7,000,000 
 
Arivo Acceptance Auto Loan Receivables Trust, Series 
 
 
 
2019-1, Class B, 3.37%, 6/15/25 (144A) 
7,166,218 
3,000,000(b) 
 
ASSURANT CLO, Ltd., Series 2018-3A, Class E, 6.338% 
 
 
 
(3 Month USD LIBOR + 615 bps), 10/20/31 (144A) 
2,887,842 
 
The accompanying notes are an integral part of these financial statements.

20 Pioneer Bond Fund | Annual Report | 6/30/21
 

       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
ASSET BACKED SECURITIES — (continued) 
 
1,250,000(b) 
 
ASSURANT CLO, Ltd., Series 2019-5A, Class D, 4.384% 
 
 
 
(3 Month USD LIBOR + 420 bps), 1/15/33 (144A) 
$ 1,256,000 
2,000,000 
 
Avid Automobile Receivables Trust, Series 2019-1, 
 
 
 
Class C, 3.14%, 7/15/26 (144A) 
2,056,796 
8,750,000(b) 
 
Battalion CLO XV, Ltd., Series 2020-15A, Class D, 3.44% 
 
 
 
(3 Month USD LIBOR + 325 bps), 1/17/33 (144A) 
8,771,735 
238,668 
 
BCC Funding XIV LLC, Series 2018-1A, Class B, 3.39%, 
 
 
 
8/21/23 (144A) 
239,168 
1,300,000 
 
BCC Funding XVII LLC, Series 2020-1, Class C, 2.5%, 
 
 
 
9/22/25 (144A) 
1,302,811 
2,000,000(b) 
 
Benefit Street Partners CLO XIX, Ltd., Series 2019-19A, 
 
 
 
Class E, 7.204% (3 Month USD LIBOR + 
 
 
 
702 bps), 1/15/33 (144A) 
1,999,908 
10,500,000 
 
Blackbird Capital Aircraft, Series 2021-1A, Class A, 
 
 
 
2.443%, 7/15/46 (144A) 
10,560,732 
465,505 
 
BXG Receivables Note Trust, Series 2015-A, Class A, 
 
 
 
2.88%, 5/2/30 (144A) 
466,249 
2,750,000(b) 
 
Carlyle US CLO, Ltd., Series 2019-4A, Class C, 4.184% 
 
 
 
(3 Month USD LIBOR + 400 bps), 1/15/33 (144A) 
2,761,379 
7,716,562(c) 
 
Cascade MH Asset Trust, Series 2019-MH1, Class A, 4.0%, 
 
 
 
11/25/44 (144A) 
8,073,161 
8,600,000 
 
CIG Auto Receivables Trust, Series 2019-1A, Class B, 
 
 
 
3.59%, 8/15/24 (144A) 
8,746,956 
530,357(b) 
 
Commonbond Student Loan Trust, Series 2017-BGS, 
 
 
 
Class A2, 0.742% (1 Month USD LIBOR + 
 
 
 
65 bps), 9/25/42 (144A) 
526,152 
1,732,517 
 
Conn’s Receivables Funding LLC, Series 2019-B, Class B, 
 
 
 
3.62%, 6/17/24 (144A) 
1,738,904 
7,600,000 
 
Continental Credit Card ABS LLC, Series 2019-1A, 
 
 
 
Class A, 3.83%, 8/15/26 (144A) 
7,745,181 
3,000,000 
 
CoreVest American Finance Trust, Series 2017-1, Class C, 
 
 
 
3.756%, 10/15/49 (144A) 
3,043,650 
2,400,000 
 
DataBank Issuer, Series 2021-1A, Class B, 2.65%, 
 
 
 
2/27/51 (144A) 
2,427,762 
925,745 
 
Diamond Resorts Owner Trust, Series 2019-1A, Class B, 
 
 
 
3.53%, 2/20/32 (144A) 
956,300 
9,183,750 
 
Domino’s Pizza Master Issuer LLC, Series 2019-1A, 
 
 
 
Class A2, 3.668%, 10/25/49 (144A) 
9,936,175 
102,584(b) 
 
DRB Prime Student Loan Trust, Series 2016-B, Class A1, 
 
 
 
1.892% (1 Month USD LIBOR + 180 bps), 6/25/40 (144A) 
102,835 
2,400,000 
 
Drive Auto Receivables Trust, Series 2020-2, Class C, 
 
 
 
2.28%, 8/17/26 
2,462,632 
1,650,000 
 
Drive Auto Receivables Trust, Series 2020-2, Class D, 
 
 
 
3.05%, 5/15/28 
1,716,928 
4,200,000(b) 
 
Dryden 78 CLO, Ltd., Series 2020-78A, Class E, 6.79% (3 
 
 
 
Month USD LIBOR + 660 bps), 4/17/33 (144A) 
4,210,017 
1,800,000 
 
Elm Trust, Series 2020-3A, Class A2, 2.954%, 
 
 
 
8/20/29 (144A) 
1,804,354 
 
The accompanying notes are an integral part of these financial statements.

Pioneer Bond Fund | Annual Report | 6/30/21 21
 
Schedule of Investments | 6/30/21 (continued)

       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
ASSET BACKED SECURITIES — (continued) 
 
4,000,000 
 
ExteNet LLC, Series 2019-1A, Class C, 5.219%, 
 
 
 
7/26/49 (144A) 
$ 4,160,295 
6,000,000 
 
Fair Square Issuance Trust, Series 2020-AA, Class C, 
 
 
 
5.4%, 9/20/24 (144A) 
6,088,241 
563,848 
 
FCI Funding LLC, Series 2019-1A, Class A, 3.63%, 
 
 
 
2/18/31 (144A) 
570,776 
693,966 
 
FCI Funding LLC, Series 2019-1A, Class B, 0.0%, 
 
 
 
2/18/31 (144A) 
699,167 
2,650,000(c) 
 
Finance of America HECM Buyout, Series 2021-HB1, 
 
 
 
Class M2, 2.084%, 2/25/31 (144A) 
2,638,206 
8,761,133 
 
Finance of America Structured Securities Trust, Series 
 
 
 
2019-A, Class JR2, 0.0%, 3/25/69 
9,552,308 
9,613,817 
 
Finance of America Structured Securities Trust, Series 
 
 
 
2019-JR3, Class JR2, 2.0%, 9/25/69 
10,255,767 
9,890,695 
 
Finance of America Structured Securities Trust, Series 
 
 
 
2021-JR1, 0.0%, 4/25/51 
9,814,160 
4,500,000(b) 
 
First Eagle BSL CLO, Ltd., Series 2019-1A, Class C, 
 
 
 
4.538% (3 Month USD LIBOR + 435 bps), 1/20/33 (144A) 
4,510,444 
1,000,000(b) 
 
First Eagle BSL CLO, Ltd., Series 2019-1A, Class D, 
 
 
 
7.888% (3 Month USD LIBOR + 770 bps), 1/20/33 (144A) 
994,352 
1,000,000(b) 
 
Fort Washington CLO, Series 2019-1A, Class E, 7.438% 
 
 
 
(3 Month USD LIBOR + 725 bps), 10/20/32 (144A) 
1,000,858 
3,750,000 
 
Foundation Finance Trust, Series 2019-1A, Class B, 
 
 
 
4.22%, 11/15/34 (144A) 
4,010,198 
5,967,842 
 
Foundation Finance Trust, Series 2021-1A, Class A, 
 
 
 
1.27%, 5/15/41 (144A) 
5,975,217 
4,200,000 
 
Four Seas LP, Series 2017-1A, Class A2, 5.927%, 
 
 
 
8/28/27 (144A) 
3,717,423 
1,750,000 
 
Foursight Capital Automobile Receivables Trust, Series 
 
 
 
2019-1, Class D, 3.27%, 6/16/25 (144A) 
1,807,346 
4,390,000(b) 
 
Goldentree Loan Management US CLO 6, Ltd., Series 
 
 
 
2019-6A, Class D, 4.038% (3 Month USD LIBOR + 
 
 
 
385 bps), 1/20/33 (144A) 
4,418,970 
4,215,788 
 
Hardee’s Funding LLC, Series 2018-1A, Class A2II, 
 
 
 
4.959%, 6/20/48 (144A) 
4,470,758 
5,000,000(b) 
 
Harriman Park CLO LTD, Series 2020-1A, Class DR, 0.0% 
 
 
 
(3 Month USD LIBOR + 310 bps), 4/20/34 (144A) 
4,999,945 
831,891 
 
HIN Timeshare Trust, Series 2020-A, Class D, 5.5%, 
 
 
 
10/9/39 (144A) 
866,193 
4,152,000 
 
HOA Funding LLC, Series 2014-1A, Class A2, 4.846%, 
 
 
 
8/20/44 (144A) 
4,128,209 
3,417,251 
 
Home Partners of America Trust, Series 2019-1, Class D, 
 
 
 
3.406%, 9/17/39 (144A) 
3,425,882 
4,816,346 
 
Home Partners of America Trust, Series 2019-2, Class E, 
 
 
 
3.32%, 10/19/39 (144A) 
4,781,427 
5,250,000 
 
Horizon Funding LLC, Series 2019-1A, Class A1, 4.21%, 
 
 
 
9/15/27 (144A) 
5,314,050 
666,243 
 
Icon Brand Holdings LLC, Series 2012-1A, Class A, 
 
 
 
4.229%, 1/25/43 (144A) 
282,682 
 
The accompanying notes are an integral part of these financial statements.

22 Pioneer Bond Fund | Annual Report | 6/30/21
 

       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
ASSET BACKED SECURITIES — (continued) 
 
183,300 
 
Icon Brand Holdings LLC, Series 2013-1A, Class A2, 
 
 
 
4.352%, 1/25/43 (144A) 
$ 77,909 
3,650,000(b) 
 
Invitation Homes Trust, Series 2018-SFR1, Class C, 
 
 
 
1.332% (1 Month USD LIBOR + 125 bps), 3/17/37 (144A) 
3,655,722 
4,729,060(b) 
 
Invitation Homes Trust, Series 2018-SFR2, Class D, 
 
 
 
1.523% (1 Month USD LIBOR + 145 bps), 6/17/37 (144A) 
4,738,096 
4,786,089(b) 
 
Invitation Homes Trust, Series 2018-SFR3, Class D, 
 
 
 
1.732% (1 Month USD LIBOR + 165 bps), 7/17/37 (144A) 
4,790,704 
230,783 
 
JG Wentworth XXII LLC, Series 2010-3A, Class A, 3.82%, 
 
 
 
12/15/48 (144A) 
243,012 
3,528,577 
 
JG Wentworth XLI LLC, Series 2018-1A, Class A, 3.74%, 
 
 
 
10/17/72 (144A) 
3,933,600 
5,783,026 
 
JG Wentworth XLIII LLC, Series 2019-1A, Class A, 3.82%, 
 
 
 
8/17/71 (144A) 
6,486,512 
3,200,000(b) 
 
Kayne CLO 7, Ltd., Series 2020-7A, Class E, 6.69% 
 
 
 
(3 Month USD LIBOR + 650 bps), 4/17/33 (144A) 
3,210,160 
2,100,000 
 
LL ABS Trust, Series 2019-1A, Class B, 3.52%, 
 
 
 
3/15/27 (144A) 
2,119,994 
5,128,757(b) 
 
M360 LLC, Series 2019-CRE2, Class A, 1.524% (1 Month 
 
 
 
USD LIBOR + 140 bps), 9/15/34 (144A) 
5,131,708 
4,850,000(b) 
 
Madison Park Funding XXII, Ltd., Series 2016-22A, 
 
 
 
Class ER, 6.884% (3 Month USD LIBOR + 670 bps), 
 
 
 
1/15/33 (144A) 
4,840,271 
3,750,000(b) 
 
Madison Park Funding XXXVI, Ltd., Series 2019-36A, 
 
 
 
Class D, 3.934% (3 Month USD LIBOR + 375 bps), 
 
 
 
1/15/33 (144A) 
3,759,499 
4,400,000(b) 
 
Madison Park Funding XXXVI, Ltd., Series 2019-36A, 
 
 
 
Class E, 7.434% (3 Month USD LIBOR + 725 bps), 
 
 
 
1/15/33 (144A) 
4,404,110 
5,950,000 
 
Marlette Funding Trust, Series 2019-2A, Class C, 4.11%, 
 
 
 
7/16/29 (144A) 
6,083,287 
1,143,950 
 
Marlin Receivables LLC, Series 2018-1A, Class C, 3.7%, 
 
 
 
6/20/23 (144A) 
1,145,041 
7,550,000 
 
Mercury Financial Credit Card Master Trust, Series 
 
 
 
2021-1A, Class A, 1.54%, 3/20/26 (144A) 
7,572,289 
3,203,703(c) 
 
Mill City Mortgage Loan Trust, Series 2017-3, Class B2, 
 
 
 
3.25%, 1/25/61 (144A) 
3,289,958 
2,795,782(c) 
 
Mill City Mortgage Loan Trust, Series 2018-2, Class B1, 
 
 
 
3.75%, 5/25/58 (144A) 
2,896,059 
9,467,816(c) 
 
Mill City Mortgage Loan Trust, Series 2018-3, Class M3, 
 
 
 
3.25%, 8/25/58 (144A) 
9,854,544 
3,332,000(c) 
 
Mill City Mortgage Trust, Series 2015-1, Class B3, 
 
 
 
3.639%, 6/25/56 (144A) 
3,603,093 
2,608,038 
 
Mosaic Solar Loan Trust, Series 2019-2A, Class A, 2.88%, 
 
 
 
9/20/40 (144A) 
2,738,050 
1,443,418 
 
Mosaic Solar Loan Trust, Series 2019-2A, Class C, 4.35%, 
 
 
 
9/20/40 (144A) 
1,446,327 
1,176,894 
 
Mosaic Solar Loan Trust, Series 2020-1A, Class A, 2.1%, 
 
 
 
4/20/46 (144A) 
1,199,541 
 
The accompanying notes are an integral part of these financial statements.

Pioneer Bond Fund | Annual Report | 6/30/21 23
 Schedule of Investments | 6/30/21 (continued)
       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
ASSET BACKED SECURITIES — (continued) 
 
844,514 
 
MVW LLC, Series 2020-1A, Class C, 4.21%, 
 
 
 
10/20/37 (144A) 
$ 894,421 
5,550,000 
 
Nelnet Student Loan Trust, Series 2021-A, Class B1, 
 
 
 
2.85%, 4/20/62 (144A) 
5,665,549 
2,850,000(b) 
 
Newark BSL CLO 1, Ltd., Series 2016-1A, Class CR, 3.181% 
 
 
 
(3 Month USD LIBOR + 300 bps), 12/21/29 (144A) 
2,850,302 
1,954,865(b) 
 
Newtek Small Business Loan Trust, Series 2017-1, 
 
 
 
Class A, 2.092% (1 Month USD LIBOR + 200 bps), 
 
 
 
2/25/43 (144A) 
1,944,957 
1,500,000 
 
NMEF Funding LLC, Series 2019-A, Class B, 3.06%, 
 
 
 
8/17/26 (144A) 
1,521,361 
3,000,000 
 
NMEF Funding LLC, Series 2019-A, Class C, 3.3%, 
 
 
 
8/17/26 (144A) 
3,066,991 
3,000,000 
 
NMEF Funding LLC, Series 2019-A, Class D, 4.39%, 
 
 
 
8/17/26 (144A) 
3,064,956 
2,300,000 
 
NMEF Funding LLC, Series 2021-A, Class C, 2.58%, 
 
 
 
12/15/27 (144A) 
2,295,156 
2,700,000 
 
Oportun Funding XIV LLC, Series 2021-A, Class C, 3.44%, 
 
 
 
3/8/28 (144A) 
2,695,612 
3,716,805 
 
Orange Lake Timeshare Trust, Series 2019-A, Class D, 
 
 
 
4.93%, 4/9/38 (144A) 
3,837,609 
2,842,376 
 
Oxford Finance Funding LLC, Series 2019-1A, Class B, 
 
 
 
5.438%, 2/15/27 (144A) 
2,934,653 
4,000,000(b) 
 
Palmer Square Loan Funding, Ltd., Series 2020-1A, 
 
 
 
Class B, 2.055% (3 Month USD LIBOR + 
 
 
 
190 bps), 2/20/28 (144A) 
4,001,104 
4,000,000(b) 
 
Palmer Square Loan Funding, Ltd., Series 2020-1A, 
 
 
 
Class D, 5.005% (3 Month USD LIBOR + 
 
 
 
485 bps), 2/20/28 (144A) 
3,896,412 
5,500,000 
 
Perimeter Master Note Business Trust, Series 2019-2A, 
 
 
 
Class B, 5.21%, 5/15/24 (144A) 
5,667,128 
5,000,000 
 
PG Receivables Finance, Series 2020-1, Class A1, 3.968%, 
 
 
 
7/20/25 (144A) 
5,022,656 
2,350,000 
 
PG Receivables Finance, Series 2020-1, Class B, 4.705%, 
 
 
 
7/20/25 (144A) 
2,360,648 
3,250,000 
 
Progress Residential Trust, Series 2018-SFR2, Class E, 
 
 
 
4.656%, 8/17/35 (144A) 
3,268,061 
5,810,000 
 
Progress Residential Trust, Series 2018-SFR3, Class E, 
 
 
 
4.873%, 10/17/35 (144A) 
5,877,671 
8,370,000 
 
Progress Residential Trust, Series 2019-SFR2, Class E, 
 
 
 
4.142%, 5/17/36 (144A) 
8,544,928 
8,500,000(b) 
 
Race Point VIII CLO, Ltd., Series 2013-8A, Class CR2, 
 
 
 
2.205% (3 Month USD LIBOR + 205 bps), 2/20/30 (144A) 
8,502,099 
4,000,000(b) 
 
Race Point VIII CLO, Ltd., Series 2013-8A, Class DR2, 
 
 
 
3.655% (3 Month USD LIBOR + 350 bps), 2/20/30 (144A) 
4,001,160 
8,000,000 
 
Republic Finance Issuance Trust, Series 2019-A, Class A, 
 
 
 
3.43%, 11/22/27 (144A) 
8,085,172 
3,404,000 
 
SCF Equipment Leasing LLC, Series 2019-2A, Class A2, 
 
 
 
2.47%, 4/20/26 (144A) 
3,484,443 
 
The accompanying notes are an integral part of these financial statements.

24 Pioneer Bond Fund | Annual Report | 6/30/21
 

       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
ASSET BACKED SECURITIES — (continued) 
 
7,400,000 
 
SCF Equipment Leasing LLC, Series 2019-1A, Class C, 
 
 
 
3.92%, 11/20/26 (144A) 
$ 7,434,050 
4,600,000 
 
SCF Equipment Leasing LLC, Series 2019-2A, Class C, 
 
 
 
3.11%, 6/21/27 (144A) 
4,813,585 
4,734,784(c) 
 
Sequoia Mortgage Trust, Series 2021-3, Class B1, 2.664%, 
 
 
 
5/25/51 (144A) 
4,670,333 
5,000,000(b) 
 
Signal Peak CLO 2 LLC, Series 2015-1A, Class DR2, 3.038% 
 
 
 
(3 Month USD LIBOR + 285 bps), 4/20/29 (144A) 
4,943,595 
1,162,000 
 
Small Business Lending Trust, Series 2019-A, Class B, 
 
 
 
3.42%, 7/15/26 (144A) 
1,157,620 
4,000,000(b) 
 
Sound Point CLO XXV, Ltd., Series 2019-4A, Class D, 
 
 
 
4.294% (3 Month USD LIBOR + 411 bps), 1/15/33 
 
 
 
(144A) 
4,017,876 
4,100,000(b) 
 
Sound Point CLO XXV, Ltd., Series 2019-4A, Class E, 
 
 
 
7.804% (3 Month USD LIBOR + 762 bps), 1/15/33 (144A) 
4,116,355 
2,750,000(b) 
 
Sound Point CLO XXVIII, Ltd., Series 2020-3A, Class D, 
 
 
 
3.905% (3 Month USD LIBOR + 365 bps), 1/25/32 (144A) 
2,755,687 
9,203,907 
 
SpringCastle America Funding LLC, Series 2020-AA, 
 
 
 
Class A, 1.97%, 9/25/37 (144A) 
9,294,855 
8,750,000(b) 
 
Symphony CLO XXII, Ltd., Series 2020-22A, Class C, 2.34% 
 
 
 
(3 Month USD LIBOR + 215 bps), 4/18/33 (144A) 
8,699,434 
1,422,532 
 
Tidewater Auto Receivables Trust, Series 2018-AA, 
 
 
 
Class C, 3.84%, 11/15/24 (144A) 
1,431,464 
1,078,000 
 
Tidewater Auto Receivables Trust, Series 2018-AA, 
 
 
 
Class D, 4.3%, 11/15/24 (144A) 
1,090,701 
5,000,000(c) 
 
Towd Point Mortgage Trust, Series 2015-2, Class 1B3, 
 
 
 
3.434%, 11/25/60 (144A) 
5,187,827 
6,000,000(c) 
 
Towd Point Mortgage Trust, Series 2015-6, Class B1, 
 
 
 
3.859%, 4/25/55 (144A) 
6,366,199 
9,700,000(c) 
 
Towd Point Mortgage Trust, Series 2016-1, Class B1, 
 
 
 
3.725%, 2/25/55 (144A) 
10,005,292 
7,000,000(c) 
 
Towd Point Mortgage Trust, Series 2016-3, Class B1, 
 
 
 
4.094%, 4/25/56 (144A) 
7,476,509 
12,080,000(c) 
 
Towd Point Mortgage Trust, Series 2017-1, Class B2, 
 
 
 
3.819%, 10/25/56 (144A) 
12,856,772 
12,925,000(c) 
 
Towd Point Mortgage Trust, Series 2017-2, Class B2, 
 
 
 
4.091%, 4/25/57 (144A) 
13,730,853 
8,720,000(c) 
 
Towd Point Mortgage Trust, Series 2017-4, Class B1, 
 
 
 
3.472%, 6/25/57 (144A) 
9,461,040 
3,200,000(c) 
 
Towd Point Mortgage Trust, Series 2017-6, Class M2, 
 
 
 
3.25%, 10/25/57 (144A) 
3,364,787 
5,161,000(c) 
 
Towd Point Mortgage Trust, Series 2018-1, Class B1, 
 
 
 
3.798%, 1/25/58 (144A) 
5,545,338 
10,996,835(c) 
 
Towd Point Mortgage Trust, Series 2018-3, Class M1, 
 
 
 
3.875%, 5/25/58 (144A) 
11,715,672 
11,185,000(c) 
 
Towd Point Mortgage Trust, Series 2018-3, Class M2, 
 
 
 
3.875%, 5/25/58 (144A) 
11,871,172 
1,746,620(c) 
 
Towd Point Mortgage Trust, Series 2018-SJ1, Class XA, 
 
 
 
5.0%, 10/25/58 (144A) 
1,782,983 
 
The accompanying notes are an integral part of these financial statements.

Pioneer Bond Fund | Annual Report | 6/30/21 25
 

Schedule of Investments | 6/30/21 (continued)
       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
ASSET BACKED SECURITIES — (continued) 
 
19,600,000(c) 
 
Towd Point Mortgage Trust, Series 2019-4, Class M2B, 
 
 
 
3.25%, 10/25/59 (144A) 
$ 20,427,383 
20,380,000(b) 
 
Towd Point Mortgage Trust, Series 2019-HY2, Class M2, 
 
 
 
1.992% (1 Month USD LIBOR + 190 bps), 5/25/58 (144A) 
21,052,061 
812,255(c) 
 
Towd Point Mortgage Trust, Series 2019-HY2, Class XA, 
 
 
 
5.0%, 5/25/58 (144A) 
811,377 
10,000,000(c) 
 
Towd Point Mortgage Trust, Series 2019-3, Class M2D, 
 
 
 
3.25%, 2/25/59 (144A) 
10,365,062 
8,500,000(c) 
 
Towd Point Mortgage Trust, Series 2019-3, Class M2E, 
 
 
 
3.0%, 2/25/59 (144A) 
8,706,949 
2,000,000(b) 
 
Towd Point Mortgage Trust, Series 2019-HY2, Class B1, 
 
 
 
2.342% (1 Month USD LIBOR + 225 bps), 5/25/58 (144A) 
2,061,841 
8,500,000 
 
Tricon American Homes Trust, Series 2017-SFR2, Class B, 
 
 
 
3.275%, 1/17/36 (144A) 
8,693,228 
9,404,736 
 
Tricon American Homes Trust, Series 2019-SFR1, Class A, 
 
 
 
2.75%, 3/17/38 (144A) 
9,812,836 
5,650,000 
 
Tricon American Homes Trust, Series 2020-SFR2, Class E1, 
 
 
 
2.73%, 11/17/39 (144A) 
5,616,958 
1,050,000(b) 
 
Trinitas CLO VI, Ltd., Series 2017-6A, Class DR4, 0.0% 
 
 
 
(3 Month USD LIBOR + 425 bps), 1/25/34 (144A) 
1,050,456 
7,907 
 
United States Small Business Administration, 
 
 
 
6.14%, 1/1/22 
7,982 
89,163 
 
United States Small Business Administration, Series 
 
 
 
2005-20B, Class 1, 4.625%, 2/1/25 
93,195 
72,499 
 
United States Small Business Administration, Series 
 
 
 
2005-20E, Class 1, 4.84%, 5/1/25 
76,382 
131,624 
 
United States Small Business Administration, Series 
 
 
 
2008-20D, Class 1, 5.37%, 4/1/28 
143,602 
142,529 
 
United States Small Business Administration, Series 
 
 
 
2008-20H, Class 1, 6.02%, 8/1/28 
157,662 
85,867 
 
United States Small Business Administration, Series 
 
 
 
2008-20J, Class 1, 5.63%, 10/1/28 
94,662 
74,182 
 
United States Small Business Administration, Series 
 
 
 
2008-20L, Class 1, 6.22%, 12/1/28 
83,172 
32,037 
 
United States Small Business Administration, Series 
 
 
 
2009-20A, Class 1, 5.72%, 1/1/29 
35,516 
81,919 
 
United States Small Business Administration, Series 
 
 
 
2009-20I, Class 1, 4.2%, 9/1/29 
89,002 
4,000,000 
 
Upstart Securitization Trust, Series 2020-1, Class C, 
 
 
 
4.899%, 4/22/30 (144A) 
4,148,110 
1,312,017 
 
US Auto Funding LLC, Series 2019-1A, Class B, 3.99%, 
 
 
 
12/15/22 (144A) 
1,321,156 
910,887 
 
Welk Resorts LLC, Series 2017-AA, Class B, 3.41%, 
 
 
 
6/15/33 (144A) 
914,551 
1,563,212 
 
Welk Resorts LLC, Series 2019-AA, Class C, 3.34%, 
 
 
 
6/15/38 (144A) 
1,601,716 
750,291 
 
Welk Resorts LLC, Series 2019-AA, Class D, 4.03%, 
 
 
 
6/15/38 (144A) 
772,662 
 
The accompanying notes are an integral part of these financial statements.
26 Pioneer Bond Fund | Annual Report | 6/30/21
 

       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
ASSET BACKED SECURITIES — (continued)
 
2,394,630 
 
Westgate Resorts LLC, Series 2018-1A, Class C, 4.1%, 
 
 
 
12/20/31 (144A) 
$ 2,421,620 
4,472,420 
 
Westgate Resorts LLC, Series 2020-1A, Class C, 6.213%, 
 
 
 
3/20/34 (144A) 
4,720,057 
3,220,000 
 
Westlake Automobile Receivables Trust, Series 2020-2A, 
 
 
 
Class D, 2.76%, 1/15/26 (144A) 
3,331,977 
1,800,000(b) 
 
Whitebox Clo II Ltd., Series 2020-2A, Class E, 8.026% 
 
 
 
(3 Month USD LIBOR + 785 bps), 10/24/31 (144A) 
1,796,918 
1,500,000(b) 
 
Woodmont Trust, Series 2020-7A, Class A1A, 2.084% 
 
 
 
(3 Month USD LIBOR + 190 bps), 1/15/32 (144A) 
1,512,550 
225,713 
 
WRG Debt Funding II LLC, Series 2017-1, Class A, 4.458%, 
 
 
 
3/15/26 (144A) 
225,748 
6,400,000(b) 
 
York Clo-4, Ltd., Series 2016-2A, Class CR, 2.338% (3 
 
 
 
Month USD LIBOR + 215 bps), 4/20/32 (144A) 
6,400,352 
 
 
TOTAL ASSET BACKED SECURITIES 
 
 
 
(Cost $669,242,225) 
$ 685,617,665 

  COLLATERALIZED MORTGAGE OBLIGATIONS —
 
 
 
17.1% of Net Assets 
 
3,837,460(c) 
 
Ajax Mortgage Loan Trust, Series 2021-A, Class A1, 
 
 
 
1.065%, 9/25/65 (144A) 
$ 3,834,132 
2,800,000 
 
American Homes 4 Rent Trust, Series 2014-SFR3, Class C, 
 
 
 
4.596%, 12/17/36 (144A) 
3,007,819 
700,000 
 
American Homes 4 Rent Trust, Series 2014-SFR3, Class D, 
 
 
 
5.04%, 12/17/36 (144A) 
754,947 
1,300,000 
 
American Homes 4 Rent Trust, Series 2015-SFR1, Class C, 
 
 
 
4.11%, 4/17/52 (144A) 
1,386,737 
2,320,000(c) 
 
Angel Oak Mortgage Trust I LLC, Series 2019-1, Class M1, 
 
 
 
4.5%, 11/25/48 (144A) 
2,347,669 
6,700,000(c) 
 
Angel Oak Mortgage Trust I LLC, Series 2019-2, Class M1, 
 
 
 
4.065%, 3/25/49 (144A) 
6,786,670 
2,404,466(b) 
 
Bellemeade Re, Ltd., Series 2018-1A, Class M1B, 1.692% 
 
 
 
(1 Month USD LIBOR + 160 bps), 4/25/28 (144A) 
2,406,014 
3,667,248(b) 
 
Bellemeade Re, Ltd., Series 2018-3A, Class M1B, 1.942% 
 
 
 
(1 Month USD LIBOR + 185 bps), 10/25/28 (144A) 
3,676,940 
7,640,000(b) 
 
Bellemeade Re, Ltd., Series 2018-3A, Class M2, 2.842% 
 
 
 
(1 Month USD LIBOR + 275 bps), 10/25/28 (144A) 
7,697,203 
4,530,000(b) 
 
Bellemeade Re, Ltd., Series 2019-1A, Class M1B, 1.842% 
 
 
 
(1 Month USD LIBOR + 175 bps), 3/25/29 (144A) 
4,529,999 
4,060,000(b) 
 
Bellemeade Re, Ltd., Series 2019-1A, Class M2, 2.792% 
 
 
 
(1 Month USD LIBOR + 270 bps), 3/25/29 (144A) 
4,067,656 
6,170,000(b) 
 
Bellemeade Re, Ltd., Series 2020-3A, Class M1C, 3.792% 
 
 
 
(1 Month USD LIBOR + 370 bps), 10/25/30 (144A) 
6,446,484 
5,350,000(b) 
 
Bellemeade Re, Ltd., Series 2020-3A, Class M2, 4.942% 
 
 
 
(1 Month USD LIBOR + 485 bps), 10/25/30 (144A) 
5,630,068 
6,650,000(b) 
 
Bellemeade Re, Ltd., Series 2020-4A, Class M2B, 3.692% 
 
 
 
(1 Month USD LIBOR + 360 bps), 6/25/30 (144A) 
6,732,723 
5,589,754(c) 
 
Brean Asset Backed Securities Trust, Series 2021-RM1, 
 
 
 
Class A, 1.4%, 10/25/63 (144A) 
5,337,276 
 
The accompanying notes are an integral part of these financial statements.

Pioneer Bond Fund | Annual Report | 6/30/21 27
 

Schedule of Investments | 6/30/21 (continued)
       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
COLLATERALIZED MORTGAGE 
 
 
 
OBLIGATIONS — (continued) 
 
1,950,000(c) 
 
Bunker Hill Loan Depositary Trust, Series 2020-1, 
 
 
 
Class A2, 2.6%, 2/25/55 (144A) 
$ 1,980,399 
3,250,000(c) 
 
Bunker Hill Loan Depositary Trust, Series 2020-1, 
 
 
 
Class A3, 3.253%, 2/25/55 (144A) 
3,326,817 
2,651,019(c) 
 
Cascade Funding Mortgage Trust, Series 2018-RM2, 
 
 
 
Class A, 4.0%, 10/25/68 (144A) 
2,761,883 
3,325,841(c) 
 
Cascade Funding Mortgage Trust, Series 2018-RM2, 
 
 
 
Class C, 4.0%, 10/25/68 (144A) 
3,400,400 
3,800,000(c) 
 
Cascade Funding Mortgage Trust, Series 2021-HB6, 
 
 
 
Class M3, 3.735%, 6/25/36 (144A) 
3,800,000 
4,113,000 
 
Cascade MH Asset Trust, Series 2021-MH1, Class M1, 
 
 
 
2.992%, 2/25/46 (144A) 
4,232,051 
2,076,000 
 
Cascade MH Asset Trust, Series 2021-MH1, Class M2, 
 
 
 
3.693%, 2/25/46 (144A) 
2,175,266 
3,800,000(c) 
 
CFMT LLC, Series 2021-HB5, Class M3, 2.91%, 
 
 
 
2/25/31 (144A) 
3,786,759 
2,291,729(c) 
 
Chase Mortgage Finance Corp., Series 2016-SH1, 
 
 
 
Class M3, 3.75%, 4/25/45 (144A) 
2,321,588 
2,307,678(c) 
 
Chase Mortgage Finance Corp., Series 2016-SH2, 
 
 
 
Class M4, 3.708%, 12/25/45 (144A) 
2,331,717 
3,910,795(b) 
 
Chase Mortgage Reference Notes, Series 2020-CL1, 
 
 
 
Class M1, 2.342% (1 Month USD LIBOR + 
 
 
 
225 bps), 10/25/57 (144A) 
3,996,587 
1,954,383(c) 
 
CIM Trust, Series 2019-J2, Class B4, 3.825%, 
 
 
 
10/25/49 (144A) 
1,958,730 
7,514,000(c) 
 
CIM Trust, Series 2019-R5, Class M3, 3.5%, 
 
 
 
9/25/59 (144A) 
7,908,185 
5,170,000(c) 
 
CIM Trust, Series 2020-R2, Class M3, 3.0%, 
 
 
 
10/25/59 (144A) 
5,236,330 
5,936,281(c) 
 
CIM Trust, Series 2021-J1, Class B1, 2.675%, 
 
 
 
3/25/51 (144A) 
5,983,415 
2,484,000(c) 
 
CIM Trust, Series 2021-J3, Class B2, 2.624%, 
 
 
 
6/25/51 (144A) 
2,390,621 
7,131,000(c) 
 
Citigroup Mortgage Loan Trust, Series 2018-RP3, 
 
 
 
Class M3, 3.25%, 3/25/61 (144A) 
7,331,144 
3,311,000(c) 
 
Citigroup Mortgage Loan Trust, Series 2021-INV1, 
 
 
 
Class B1W, 2.71%, 5/25/2051 (144A) 
3,341,587 
2,400,000(d) 
 
Colony American Finance, Ltd., Series 2016-2, Class D, 
 
 
 
5.028%, 11/15/48 (144A) 
2,447,852 
6,216,723(b) 
 
Connecticut Avenue Securities Trust, Series 2019-R01, 
 
 
 
Class 2M2, 2.542% (1 Month USD LIBOR + 
 
 
 
245 bps), 7/25/31 (144A) 
6,250,462 
1,446,634(b) 
 
Connecticut Avenue Securities Trust, Series 2019-R03, 
 
 
 
Class 1M2, 2.242% (1 Month USD LIBOR + 
 
 
 
215 bps), 9/25/31 (144A) 
1,456,941 
4,348,338(b) 
 
Connecticut Avenue Securities Trust, Series 2019-R06, 
 
 
 
Class 2M2, 2.192% (1 Month USD LIBOR + 
 
 
 
210 bps), 9/25/39 (144A) 
4,368,951 
 
The accompanying notes are an integral part of these financial statements.

28 Pioneer Bond Fund | Annual Report | 6/30/21
 

       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
COLLATERALIZED MORTGAGE 
 
 
 
OBLIGATIONS — (continued) 
 
5,653,651(b) 
 
Connecticut Avenue Securities Trust, Series 2019-R07, 
 

Class 1M2, 2.192% (1 Month USD LIBOR + 210 bps),
 
 
10/25/39 (144A) 
$ 5,677,006 
1,094,196(c) 
 
CSMC Trust, Series 2013-IVR3, Class B4, 3.386%, 
 
 
 
5/25/43 (144A) 
1,096,705 
2,490,163(c) 
 
CSMC Trust, Series 2021-RPL2, Class M1, 2.75%, 
 
 
 
1/25/60 (144A) 
2,648,141 
2,350,000(c) 
 
CSMC Trust, Series 2021-RPL2, Class M2, 3.25%, 
 
 
 
1/25/60 (144A) 
2,528,845 
1,450,000(c) 
 
Deephaven Residential Mortgage Trust, Series 2020-2, 
 
 
 
Class M1, 4.112%, 5/25/65 (144A) 
1,501,150 
1,882,384(b) 
 
Eagle Re, Ltd., Series 2018-1, Class M1, 1.792% (1 Month 
 
 
 
USD LIBOR + 170 bps), 11/25/28 (144A) 
1,883,649 
6,677,369(b) 
 
Eagle Re, Ltd., Series 2019-1, Class M1B, 1.892% 
 
 
 
(1 Month USD LIBOR + 180 bps), 4/25/29 (144A) 
6,699,403 
3,410,000(b) 
 
Eagle Re, Ltd., Series 2020-2, Class M1C, 4.592% 
 
 
 
(1 Month USD LIBOR + 450 bps), 10/25/30 (144A) 
3,464,588 
7,280,000(b) 
 
Eagle Re, Ltd., Series 2020-2, Class M2, 5.692% (1 Month 
 
 
 
USD LIBOR + 560 bps), 10/25/30 (144A) 
7,459,994 
794,553(b) 
 
Fannie Mae Connecticut Avenue Securities, Series 
 
    2018-C04, Class 2M2, 2.642% (1 Month USD LIBOR +  
 
 
255 bps), 12/25/30 
808,727 
294,386(c) 
 
Fannie Mae Grantor Trust, Series 2004-T2, Class 2A, 
 
 
 
3.612%, 7/25/43 
308,430 
7,967,708(b)(e) 
 
Federal Home Loan Mortgage Corp. REMICS, Series 4091, 
 
 
 
Class SH, 6.477% (1 Month USD LIBOR + 
 
 
 
655 bps), 8/15/42 
1,666,080 
111,029 
 
Federal National Mortgage Association REMICS, Series 
 
 
 
2009-36, Class HX, 4.5%, 6/25/29 
116,860 
445,376 
 
Federal National Mortgage Association REMICS, Series 
 
 
 
2013-128, Class DV, 3.0%, 6/25/23 
448,799 
2,312,730 
 
Finance of America Structured Securities Trust, Series 
 
 
 
2018-A, Class JR2, 1.646%, 12/26/68 (144A) 
2,496,995 
10,981,329 
 
Finance of America Structured Securities Trust, Series 
 
 
 
2019-JR2, 0.0%, 6/25/69 (144A) 
11,895,168 
11,484,187 
 
Finance of America Structured Securities Trust, Series 
 
 
 
2019-JR4, Class JR2, 2.0%, 11/25/69 (144A) 
12,045,087 
7,041,890 
 
Finance of America Structured Securities Trust, Series 
 
 
 
2020-JR2, Class JR2, 0.0%, 5/25/50 (144A) 
7,460,380 
4,987,659(c) 
 
Flagstar Mortgage Trust, Series 2021-3INV, Class A16, 
 
 
 
2.5%, 6/25/51 (144A) 
5,051,540 
6,613,433(c) 
 
Flagstar Mortgage Trust, Series 2019-1INV, Class B4, 
 
 
 
4.577%, 10/25/49 (144A) 
6,898,369 
8,578,773(c) 
 
Flagstar Mortgage Trust, Series 2021-3INV, Class A2, 
 
 
 
2.5%, 6/25/51 (144A) 
8,747,672 
212,080,000(c)(e) 
 
Flagstar Mortgage Trust, Series 2021-4, Class AX1, 
 
 
 
0.222%, 6/1/51 (144A) 
1,988,250 
 
The accompanying notes are an integral part of these financial statements.

Pioneer Bond Fund | Annual Report | 6/30/21 29
 

Schedule of Investments | 6/30/21 (continued)
       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
COLLATERALIZED MORTGAGE 
 
 
 
OBLIGATIONS — (continued) 
 
8,720,000(b) 
 
Freddie Mac Stacr Remic Trust, Series 2020-DNA3, 
 
 
 
Class B1, 5.192% (1 Month USD LIBOR + 510 bps), 
 
 
 
6/25/50 (144A) 
$ 9,129,709 
8,960,000(b) 
 
Freddie Mac Stacr Remic Trust, Series 2020-DNA4, 
 
 
 
Class B1, 6.092% (1 Month USD LIBOR + 600 bps), 
 
 
 
8/25/50 (144A) 
9,598,800 
2,195,509(b) 
 
Freddie Mac Stacr Remic Trust, Series 2020-DNA4, 
 

  Class M2, 3.842% (1 Month USD LIBOR + 375 bps),
 
 
 
8/25/50 (144A) 
2,219,153 
6,090,000(b) 
 
Freddie Mac Stacr Remic Trust, Series 2020-DNA5, 
 
 
 
Class B1, 4.818% (SOFR30A + 480 bps), 
 
 
 
10/25/50 (144A) 
6,465,874 
7,020,000(b) 
 
Freddie Mac Stacr Remic Trust, Series 2020-DNA5, 
 
 
 
Class M2, 2.818% (SOFR30A + 280 bps), 
 
 
 
10/25/50 (144A) 
7,125,014 
3,400,000(b) 
 
Freddie Mac Stacr Remic Trust, Series 2020-DNA6, 
 
 
 
Class B2, 5.668% (SOFR30A + 565 bps), 
 
 
 
12/25/50 (144A) 
3,536,058 
4,290,000(b) 
 
Freddie Mac Stacr Remic Trust, Series 2020-HQA4, 
 
 
 
Class B1, 5.342% (1 Month USD LIBOR + 525 bps), 
 
 
 
9/25/50 (144A) 
4,528,912 
5,300,000(b) 
 
Freddie Mac Stacr Remic Trust, Series 2021-DNA1, 
 
 
 
Class B1, 2.668% (SOFR30A + 265 bps), 
 
 
 
1/25/51 (144A) 
5,250,671 
9,820,000(b) 
 
Freddie Mac Stacr Remic Trust, Series 2021-DNA1, 
 
 
 
Class B2, 4.768% (SOFR30A + 475 bps), 
 
 
 
1/25/51 (144A) 
10,067,304 
4,860,000(b) 
 
Freddie Mac Stacr Remic Trust, Series 2021-HQA1, 
 
 
 
Class B2, 5.018% (SOFR30A + 500 bps), 
 
 
 
8/25/33 (144A) 
4,908,630 
9,880,000(b) 
 
Freddie Mac Stacr Trust, Series 2018-HQA2, Class M2, 
 
 
 
2.392% (1 Month USD LIBOR + 230 bps), 
 
 
 
10/25/48 (144A) 
9,969,256 
6,940,000(b) 
 
Freddie Mac Stacr Trust, Series 2019-HRP1, Class M3, 
 
 
 
2.342% (1 Month USD LIBOR + 225 bps), 
 
 
 
2/25/49 (144A) 
6,928,475 
950,000(b) 
 
Freddie Mac STACR Trust, Series 2019-DNA4, Class B1, 
 
 
 
2.792% (1 Month USD LIBOR + 270 bps), 
 
 
 
10/25/49 (144A) 
952,867 
11,465,925(b) 
 
Freddie Mac Structured Agency Credit Risk Debt Notes, 
 

  Series 2017-DNA2, Class M2, 3.542% (1 Month USD
 
 
 
LIBOR + 345 bps), 10/25/29 
11,978,682 
5,000,000(b) 
 
Freddie Mac Structured Agency Credit Risk Debt Notes, 
 
 
 
Series 2020-HQA5, Class B2, 7.418% (SOFR30A + 
 
 
 
740 bps), 11/25/50 (144A) 
5,839,955 
3,900,907(c) 
 
FWD Securitization Trust, Series 2019-INV1, Class A1, 
 
 
 
2.81%, 6/25/49 (144A) 
3,988,110 
 
The accompanying notes are an integral part of these financial statements.

30 Pioneer Bond Fund | Annual Report | 6/30/21
 

       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
COLLATERALIZED MORTGAGE 
 
 
 
OBLIGATIONS — (continued) 
 
2,150,000(c) 
 
FWD Securitization Trust, Series 2019-INV1, Class M1, 
 
 
 
3.48%, 6/25/49 (144A) 
$ 2,187,112 
1,800,000(c) 
 
FWD Securitization Trust, Series 2020-INV1, Class M1, 
 
 
 
2.85%, 1/25/50 (144A) 
1,816,269 
447,436 
 
Government National Mortgage Association, Series 
 
 
 
2005-61, Class UZ, 5.25%, 8/16/35 
462,573 
162,487 
 
Government National Mortgage Association, Series 
 
 
 
2012-130, Class PA, 3.0%, 4/20/41 
165,665 
486,006 
 
Government National Mortgage Association, Series 
 
 
 
2013-169, Class TE, 3.25%, 4/16/27 
515,969 
25,307,529(e) 
 
Government National Mortgage Association, Series 
 
 
 
2019-159, Class CI, 3.5%, 12/20/49 
3,343,084 
22,450,715(b)(e) 
 
Government National Mortgage Association, Series 
 
 
 
2020-9, Class SA, 3.257% (1 Month USD LIBOR + 
 
 
 
335 bps), 1/20/50 
1,767,953 
447,067(c) 
 
GS Mortgage-Backed Securities Trust, Series 2020-NQM1, 
 
 
 
Class A3, 2.352%, 9/27/60 (144A) 
453,374 
3,183,819(c) 
 
GS Mortgage-Backed Securities Trust, Series 2020-PJ1, 
 
 
 
Class B1, 3.696%, 5/25/50 (144A) 
3,307,717 
4,425,908(c) 
 
GS Mortgage-Backed Securities Trust, Series 2021-PJ1, 
 
 
 
Class A4, 2.5%, 6/25/51 (144A) 
4,471,663 
5,299,098(c) 
 
GS Mortgage-Backed Securities Trust, Series 2021-PJ2, 
 
 
 
Class A4, 2.5%, 7/25/51 (144A) 
5,350,436 
16,812,356(c) 
 
GS Mortgage-Backed Securities Trust, Series 2021-PJ4, 
 
 
 
Class A4, 2.5%, 9/25/51 (144A) 
16,943,711 
6,548,000(c) 
 
GS Mortgage-Backed Securities Trust, Series 2021-RPL1, 
 
 
 
Class M1, 2.25%, 12/25/60 (144A) 
6,429,628 
750,000(b) 
 
Home Partners of America Trust, Series 2017-1, Class B, 
 
 
 
1.432% (1 Month USD LIBOR + 135 bps), 7/17/34 (144A) 
750,765 
671,773(b) 
 
Home Re, Ltd., Series 2018-1, Class M1, 1.692% (1 Month 
 
 
 
USD LIBOR + 160 bps), 10/25/28 (144A) 
672,003 
1,942,129(b) 
 
Home Re, Ltd., Series 2019-1, Class M1, 1.742% (1 Month 
 
 
 
USD LIBOR + 165 bps), 5/25/29 (144A) 
1,943,478 
4,640,000(b) 
 
Home Re, Ltd., Series 2020-1, Class M1C, 4.242% (1 Month 
 
 
 
USD LIBOR + 415 bps), 10/25/30 (144A) 
4,709,597 
4,580,000(b) 
 
Home Re, Ltd., Series 2020-1, Class M2, 5.342% (1 Month 
 
 
 
USD LIBOR + 525 bps), 10/25/30 (144A) 
4,685,622 
4,350,000(c) 
 
Homeward Opportunities Fund I Trust, Series 2020-2, 
 
 
 
Class A3, 3.196%, 5/25/65 (144A) 
4,484,927 
2,380,000(c) 
 
Homeward Opportunities Fund I Trust, Series 2020-2, 
 
 
 
Class M1, 3.897%, 5/25/65 (144A) 
2,479,585 
78,555,000(c)(e) 
 
Hundred Acre Wood Trust, Series 2021-INV1, Class AX1, 
 
 
 
0.24%, 7/25/51 (144A) 
824,710 
15,150,000 
 
IMS Ecuadorian Mortgage Trust, Series 2021-1, Class GA, 
 
 
 
3.4%, 8/18/43 (144A) 
15,737,062 
14,468,523(c) 
 
JP Morgan Mortgage Trust, Series 2020-LTV1, Class B1A, 
 
 
 
3.377%, 6/25/50 (144A) 
15,103,585 
 
The accompanying notes are an integral part of these financial statements.

Pioneer Bond Fund | Annual Report | 6/30/21 31
 
Schedule of Investments | 6/30/21 (continued)

Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
COLLATERALIZED MORTGAGE 
 
 
 
OBLIGATIONS — (continued) 
 
17,433,497(c) 
 
JP Morgan Mortgage Trust, Series 2020-LTV1, Class B2A, 
 
 
 
3.627%, 6/25/50 (144A) 
$ 18,325,769 
16,455,285(c) 
 
JP Morgan Mortgage Trust, Series 2021-3, Class A3, 2.5%, 
 
 
 
7/1/51 (144A) 
16,748,814 
15,227,204(c) 
 
JP Morgan Mortgage Trust, Series 2021-4, Class A3, 2.5%, 
 
 
 
8/25/51 (144A) 
15,498,827 
7,064,408(c) 
 
JP Morgan Mortgage Trust, Series 2021-6, Class A15, 
 
 
 
2.5%, 10/25/51 (144A) 
7,165,980 
16,066,622(c) 
 
JP Morgan Mortgage Trust, Series 2021-6, Class A3, 2.5%, 
 
 
 
10/25/51 (144A) 
16,353,219 
7,770,967(c) 
 
JP Morgan Mortgage Trust, Series 2021-6, Class B1, 
 
 
 
2.861%, 10/25/51 (144A) 
7,897,068 
15,683,687(c) 
 
JP Morgan Mortgage Trust, Series 2021-7, Class A3, 2.5%, 
 
 
 
11/25/51 (144A) 
15,963,452 
9,957,896(c) 
 
JP Morgan Mortgage Trust, Series 2021-7, Class A15, 
 
 
 
2.5%, 11/25/51 (144A) 
10,041,921 
7,535,885(c) 
 
JP Morgan Mortgage Trust, Series 2021-7, Class B1, 
 
 
 
2.82%, 11/25/51 (144A) 
7,694,949 
6,288,222(c) 
 
JP Morgan Mortgage Trust, Series 2021-7, Class B2, 
 
 
 
2.82%, 11/25/51 (144A) 
6,346,926 
15,700,000(c) 
 
JP Morgan Mortgage Trust, Series 2021-8, Class A3, 2.5%, 
 
 
 
12/25/51 (144A) 
15,945,312 
10,000,000(c) 
 
JP Morgan Mortgage Trust, Series 2021-8, Class A15, 
 
 
 
2.5%, 12/25/51 (144A) 
10,087,500 
127,500,000(c)(e) 
 
JP Morgan Mortgage Trust, Series 2021-8, Class AX1, 
 
 
 
0.144%, 12/25/51 (144A) 
752,046 
10,261,000(c) 
 
JP Morgan Mortgage Trust, Series 2021-8, Class B2, 
 
 
 
2.869%, 12/25/51 (144A) 
10,432,552 
9,442,417(c) 
 
JP Mortgage Trust, Series 2021-INV1, Class A5A, 2.5%, 
 
 
 
10/25/51 (144A) 
9,560,447 
6,825,900(c) 
 
JP Mortgage Trust, Series 2021-INV1, Class B1, 3.036%, 
 
 
 
10/25/51 (144A) 
7,070,834 
3,766,771(c) 
 
JP Mortgage Trust, Series 2021-INV1, Class B2, 3.036%, 
 
 
 
10/25/51 (144A) 
3,856,304 
7,231,382(b) 
 
JPMorgan Chase Bank NA, Series 2021-CL1, Class M2, 
 
 
 
1.568% (SOFR30A + 155 bps), 3/25/51 (144A) 
7,238,846 
1,473,826 
 
La Hipotecaria El Salvadorian Mortgage Trust, Series 
 
 
 
2016-1A, Class A, 3.358%, 1/15/46 (144A) 
1,590,811 
580,963(b) 
 
La Hipotecaria Panamanian Mortgage Trust, Series 
 
 
 
2010-1GA, Class A, 2.75% (Panamanian Mortgage 
 
 
 
Reference Rate + -300 bps), 9/8/39 (144A) 
600,933 
2,197,432(b) 
 
La Hipotecaria Panamanian Mortgage Trust, Series 
 
    2014-1A, Class A1, 3.508% (Panamanian Mortgage
 
 
 
Reference Rate + -224 bps), 11/24/42 (144A) 
2,326,531 
7,328,889(b) 
 
LSTAR Securities Investment, Ltd., Series 2019-3, 
 
 
 
Class A1, 2.592% (1 Month USD LIBOR + 
 
 
 
250 bps), 4/1/24 (144A) 
7,292,299 
 
The accompanying notes are an integral part of these financial statements.

32 Pioneer Bond Fund | Annual Report | 6/30/21
 

       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
COLLATERALIZED MORTGAGE 
 
 
 
OBLIGATIONS — (continued) 
 
7,138,000(c) 
 
MFA Trust, Series 2021-RPL1, Class M1, 2.423%, 
 
 
 
7/25/60 (144A) 
$ 7,165,832 
385,185(c) 
 
MFA Trust, Series 2020-NQM1, Class A3, 2.3%, 
 
 
 
8/25/49 (144A) 
390,646 
9,550,000(c) 
 
MFA Trust, Series 2021-RPL1, Class A2, 2.072%, 
 
 
 
7/25/60 (144A) 
9,545,254 
7,800,000(c) 
 
Mill City Mortgage Loan Trust, Series 2019-GS1, 
 
 
 
Class M3, 3.25%, 7/25/59 (144A) 
8,076,260 
8,060,674(c) 
 
Morgan Stanley Residential Mortgage Loan Trust, Series 
 
 
 
2020-1, Class B1, 3.06%, 12/25/50 (144A) 
8,354,846 
8,746,000(c) 
 
Morgan Stanley Residential Mortgage Loan Trust 2014-1, 
 
 
 
Series 2021-3, Class A9, 2.5%, 6/25/51 (144A) 
8,811,595 
5,889,537(c) 
 
New Residential Mortgage Loan Trust, Series 2019-NQM4, 
 
 
 
Class A1, 2.492%, 9/25/59 (144A) 
5,947,493 
10,950,000(c) 
 
New Residential Mortgage Loan Trust, Series 2019-RPL2, 
 
 
 
Class M2, 3.75%, 2/25/59 (144A) 
11,812,595 
25,700,000(c) 
 
New Residential Mortgage Loan Trust, Series 2020-RPL1, 
 
 
 
Class B1, 3.898%, 11/25/59 (144A) 
26,296,769 
8,500,000(c) 
 
New Residential Mortgage Loan Trust, Series 2020-RPL1, 
 
 
 
Class M2, 3.5%, 11/25/59 (144A) 
9,026,710 
2,457,000(b) 
 
Oaktown Re II, Ltd., Series 2018-1A, Class M2, 2.942% 
 
 
 
(1 Month USD LIBOR + 285 bps), 7/25/28 (144A) 
2,484,714 
4,330,000(b) 
 
Oaktown Re V, Ltd., Series 2020-2A, Class M1B, 3.692% 
 
 
 
(1 Month USD LIBOR + 360 bps), 10/25/30 (144A) 
4,405,778 
3,550,000(b) 
 
Oaktown Re V, Ltd., Series 2020-2A, Class M2, 5.342% 
 
 
 
(1 Month USD LIBOR + 525 bps), 10/25/30 (144A) 
3,740,118 
248,357(c) 
 
OBX Trust, Series 2018-EXP1, Class 1A6, 4.5%, 
 
 
 
4/25/48 (144A) 
249,026 
10,887,912(c) 
 
OBX Trust, Series 2021-J1, Class A19, 2.5%, 
 
 
 
5/25/51 (144A) 
10,963,452 
5,561,938(c) 
 
Oceanview Mortgage Trust, Series 2021-1, Class B1, 
 
 
 
2.738%, 5/25/51 (144A) 
5,623,872 
4,853,000 
 
Oceanview Mortgage Trust, Series 2021-1, Class B1, 
 
 
 
3.247%, 6/25/51 (144A) 
5,109,055 
8,898,000 
 
Oceanview Mortgage Trust, Series 2021-1, Class B2, 
 
 
 
3.247%, 6/25/51 (144A) 
9,246,851 
7,563,570(c) 
 
PRMI Securitization Trust, Series 2021-1, Class B1, 
 
 
 
2.482%, 4/25/51 (144A) 
7,467,721 
3,099,122(c) 
 
PRMI Securitization Trust, Series 2021-1, Class B2, 
 
 
 
2.482%, 4/25/51 (144A) 
3,001,838 
4,311,521(c) 
 
Provident Funding Mortgage Trust, Series 2020-1, 
 
 
 
Class B1, 3.287%, 2/25/50 (144A) 
4,462,661 
5,538,952(c) 
 
Provident Funding Mortgage Trust, Series 2021-1, 
 
 
 
Class A5, 2.5%, 4/25/51 (144A) 
5,627,232 
3,568,023(c) 
 
Provident Funding Mortgage Trust, Series 2021-1, 
 
 
 
Class B1, 2.389%, 4/25/51 (144A) 
3,510,484 
15,000,000(c) 
 
Provident Funding Mortgage Trust, Series 2021-2, 
 
 
 
Class A9, 2.25%, 4/25/51 (144A) 
14,924,614 
 
The accompanying notes are an integral part of these financial statements.

Pioneer Bond Fund | Annual Report | 6/30/21 33
 

Schedule of Investments | 6/30/21 (continued)
       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
COLLATERALIZED MORTGAGE 
 
 
 
OBLIGATIONS — (continued) 
 
3,929,000(c) 
 
Provident Funding Mortgage Trust, Series 2021-2, 
 
 
 
Class B1, 2.36%, 4/25/51 (144A) 
$ 3,832,690 
213,139(b) 
 
Radnor Re, Ltd., Series 2018-1, Class M1, 1.492% 
 
 
 
(1 Month USD LIBOR + 140 bps), 3/25/28 (144A) 
213,185 
7,125,977(b) 
 
Radnor Re, Ltd., Series 2019-1, Class M1B, 2.042% 
 
 
 
(1 Month USD LIBOR + 195 bps), 2/25/29 (144A) 
7,145,192 
3,437,000(b) 
 
Radnor Re, Ltd., Series 2019-1, Class M2, 3.292% 
 
 
 
(1 Month USD LIBOR + 320 bps), 2/25/29 (144A) 
3,485,914 
12,000,000(b) 
 
Radnor Re, Ltd., Series 2020-1, Class M1C, 1.842% 
 
 
 
(1 Month USD LIBOR + 175 bps), 1/25/30 (144A) 
11,730,520 
2,574 
 
RALI Trust, Series 2003-QS14, Class A1, 5.0%, 7/25/18 
2,316 
6,110,000(c) 
 
RCKT Mortgage Trust, Series 2021-2, Class B1A, 2.567%, 
 
 
 
6/25/51 (144A) 
6,093,271 
5,373,685(c) 
 
RCKT Mortgage Trust, Series 2021-1, Class B2A, 2.728%, 
 
 
 
3/25/51 (144A) 
5,416,544 
4,350,000(c) 
 
RCKT Mortgage Trust, Series 2021-2, Class B2A, 2.567%, 
 
 
 
6/25/51 (144A) 
4,272,318 
1,250,000(c) 
 
RMF Buyout Issuance Trust, Series 2020-1, Class M3, 
 
 
 
2.964%, 2/25/30 (144A) 
1,244,921 
1,590,000(c) 
 
RMF Buyout Issuance Trust, Series 2020-1, Class M4, 
 
 
 
4.191%, 2/25/30 (144A) 
1,532,037 
4,860,357(c) 
 
RMF Proprietary Issuance Trust, Series 2019-1, Class A, 
 
 
 
2.75%, 10/25/63 (144A) 
4,843,825 
19,499,997(c) 
 
Saluda Grade Alternative Mortgage Trust, Series 
 
 
 
2021-FIG2, Class A2, 3.5%, 10/25/51 (144A) 
19,506,091 
1,013,141(c) 
 
Sequoia Mortgage Trust, Series 2012-6, Class B3, 
 
 
 
3.719%, 12/25/42 
1,023,410 
915,241(c) 
 
Sequoia Mortgage Trust, Series 2018-CH3, Class A1, 4.5%, 
 
 
 
8/25/48 (144A) 
937,132 
4,254,148(c) 
 
Sequoia Mortgage Trust, Series 2021-2, Class B1, 2.557%, 
 
 
 
4/25/51 (144A) 
4,290,364 
2,725,937(c) 
 
Sequoia Mortgage Trust, Series 2021-3, Class B2, 2.664%, 
 
 
 
5/25/51 (144A) 
2,668,914 
1,670,418(c) 
 
Sequoia Mortgage Trust, Series 2021-4, Class A1, 2.5%, 
 
 
 
6/25/51 (144A) 
1,693,909 
2,976,922(c) 
 
Sequoia Mortgage Trust, Series 2021-1, Class B2, 2.674%, 
 
 
 
3/25/51 (144A) 
2,983,812 
3,636,899(c) 
 
Sequoia Mortgage Trust, Series 2021-2, Class B2, 2.557%, 
 
 
 
4/25/51 (144A) 
3,613,698 
1,732,472(c) 
 
Sequoia Mortgage Trust, Series 2021-2, Class B3, 2.557%, 
 
 
 
4/25/51 (144A) 
1,696,112 
11,220,000(b) 
 
STACR Trust, Series 2018-HRP2, Class B1, 4.292% 
 
 
 
(1 Month USD LIBOR + 420 bps), 2/25/47 (144A) 
11,846,720 
3,135,000(b) 
 
STACR Trust, Series 2018-HRP2, Class M3, 2.492% 
 
 
 
(1 Month USD LIBOR + 240 bps), 2/25/47 (144A) 
3,192,834 
1,250,000(c) 
 
Towd Point Mortgage Trust, Series 2019-4, Class M1, 
 
 
 
3.5%, 10/25/59 (144A) 
1,328,721 
 
The accompanying notes are an integral part of these financial statements.

34 Pioneer Bond Fund | Annual Report | 6/30/21
 

       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
COLLATERALIZED MORTGAGE 
 
 
 
OBLIGATIONS — (continued) 
 
12,743,999(c) 
 
Towd Point Mortgage Trust, Series 2021-R1, Class A1, 
 
 
 
2.918%, 11/30/60 (144A) 
$ 13,004,894 
4,390,000(b) 
 
Triangle Re, Ltd., Series 2020-1, Class M1C, 4.592% 
 
 
 
(1 Month USD LIBOR + 450 bps), 10/25/30 (144A) 
4,477,801 
3,080,000(b) 
 
Triangle Re, Ltd., Series 2020-1, Class M2, 5.692% 
 
 
 
(1 Month USD LIBOR + 560 bps), 10/25/30 (144A) 
3,118,502 
14,070,000(b) 
 
Triangle Re, Ltd., Series 2021-1, Class M1C, 3.492% 
 
 
 
(1 Month USD LIBOR + 340 bps), 8/25/33 (144A) 
14,104,844 
15,000,000(c) 
 
UWM Mortgage Trust, Series 2021-1, Class A3, 2.5%, 
 
 
 
6/25/51 (144A) 
15,239,070 
39,502 
 
Vendee Mortgage Trust, Series 2008-1, Class GD, 
 
 
 
5.25%, 1/15/32 
40,081 
970,000(c) 
 
Verus Securitization Trust, Series 2020-INV1, Class M1, 
 
 
 
5.5%, 3/25/60 (144A) 
1,031,019 
10,543,088(c) 
 
Visio Trust, Series 2019-2, Class A1, 2.722%, 
 
 
 
11/25/54 (144A) 
10,823,357 
20,260,000(c) 
 
Vista Point Securitization Trust, Series 2020-1, 
 
 
 
Class A3, 3.201%, 3/25/65 (144A) 
20,806,738 

  TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS
 
 
 
(Cost $994,042,317) 
$ 1,003,693,330 
 
 
COMMERCIAL MORTGAGE-BACKED SECURITIES — 
 
 
 
6.3% of Net Assets 
 
11,600,000(b) 
 
Austin Fairmont Hotel Trust, Series 2019-FAIR, Class A, 
 
 
 
1.123% (1 Month USD LIBOR + 105 bps), 9/15/32 (144A) 
$ 11,607,263 
7,460,000 
 
BANK, Series 2017-BNK5, Class AS, 3.624%, 6/15/60 
8,164,747 
10,350,000 
 
BANK, Series 2017-BNK7, Class AS, 3.748%, 9/15/60 
11,423,097 
3,112,716(d)(e) 
 
Bayview Commercial Asset Trust, Series 2007-2A, 
 
 
 
Class IO, 0.0%, 7/25/37 (144A) 
— 
6,200,000(b) 
 
Beast Mortgage Trust, Series 2021-1818, Class A, 1.3% 
 
 
 
(1 Month USD LIBOR + 105 bps), 3/15/36 (144A) 
6,213,565 
2,950,000(c) 
 
Benchmark Mortgage Trust, Series 2020-B20, Class C, 
 
 
 
3.386%, 10/15/53 
3,085,461 
4,200,000 
 
Benchmark Mortgage Trust, Series 2018-B5, Class A3, 
 
 
 
3.944%, 7/15/51 
4,785,317 
8,000,000 
 
Benchmark Mortgage Trust, Series 2018-B8, Class A4, 
 
 
 
3.963%, 1/15/52 
9,006,346 
1,500,000 
 
Benchmark Mortgage Trust, Series 2020-B21, Class AS, 
 
 
 
2.254%, 12/17/53 
1,506,813 
2,850,000(c) 
 
Benchmark Mortgage Trust, Series 2020-IG3, Class B, 
 
 
 
3.388%, 9/15/48 (144A) 
3,005,764 
3,300,000 
 
Benchmark Mortgage Trust, Series 2021-B27, Class A5, 
 
 
 
2.39%, 7/15/54 
3,399,385 
4,700,000(b) 
 
BTH-13 Mortgage Backed Securities Trust, Series 2018-13, 
 
 
 
Class A, 2.59% (1 Month USD LIBOR + 
 
 
 
250 bps), 8/18/21 (144A) 
4,695,897 
 
   
The accompanying notes are an integral part of these financial statements. 
 
 
Pioneer Bond Fund | Annual Report | 6/30/21 35
 

Schedule of Investments | 6/30/21 (continued)
       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
COMMERCIAL MORTGAGE-BACKED 
 
 
 
SECURITIES — (continued) 
 
6,599,321(b) 
 
BX Commercial Mortgage Trust, Series 2020-BXLP, 
 
 
 
Class D, 1.323% (1 Month USD LIBOR + 125 bps), 
 
 
 
12/15/36 (144A) 
$ 6,599,319 
3,200,000(c) 
 
BX Commercial Mortgage Trust, Series 2020-VIV3, 
 
 
 
Class B, 3.662%, 3/9/44 (144A) 
3,478,472 
18,960,000 
 
BX Trust, Series 2019-OC11, Class A, 3.202%, 
 
 
 
12/9/41 (144A) 
20,445,063 
4,346,000 
 
Cantor Commercial Real Estate Lending, Series 2019-CF1, 
 
 
 
Class D, 3.0%, 5/15/52 (144A) 
4,102,361 
4,000,000 
 
CFCRE Commercial Mortgage Trust, Series 2016-C3, 
 
 
 
Class A2, 3.597%, 1/10/48 
4,356,019 
4,194,385(b) 
 
CHC Commercial Mortgage Trust, Series 2019-CHC, 
 
 
 
Class D, 2.123% (1 Month USD LIBOR + 205 bps), 
 
 
 
6/15/34 (144A) 
4,104,849 
3,400,000(c) 
 
Citigroup Commercial Mortgage Trust, Series 2014-GC19, 
 
 
 
Class B, 4.805%, 3/10/47 
3,681,300 
6,000,000(c) 
 
Citigroup Commercial Mortgage Trust, Series 2014-GC25, 
 
 
 
Class B, 4.345%, 10/10/47 
6,476,901 
6,052,000(c) 
 
Citigroup Commercial Mortgage Trust, Series 2015-GC33, 
 
 
 
Class B, 4.726%, 9/10/58 
6,654,073 
4,621,000 
 
Citigroup Commercial Mortgage Trust, Series 2016-P5, 
 
 
 
Class D, 3.0%, 10/10/49 (144A) 
3,754,897 
4,000,000 
 
Citigroup Commercial Mortgage Trust, Series 2017-C4, 
 
 
 
Class A4, 3.471%, 10/12/50 
4,401,858 
3,000,000(c) 
 
Citigroup Commercial Mortgage Trust, Series 2018-B2, 
 
 
 
Class AS, 4.179%, 3/10/51 
3,345,268 
7,700,000 
 
Citigroup Commercial Mortgage Trust, Series 2019-SMRT, 
 
 
 
Class A, 4.149%, 1/10/36 (144A) 
8,269,022 
3,931,962(b) 
 
Cold Storage Trust, Series 2020-ICE5, Class D, 2.173% 
 
 
 
(1 Month USD LIBOR + 210 bps), 11/15/37 (144A) 
3,946,752 
2,933,640 
 
COMM Mortgage Trust, Series 2012-CR3, Class A3, 
 
 
 
2.822%, 10/15/45 
2,981,182 
6,301,980 
 
COMM Mortgage Trust, Series 2014-UBS3, Class A3, 
 
 
 
3.546%, 6/10/47 
6,690,853 
4,100,000 
 
COMM Mortgage Trust, Series 2014-UBS4, Class A4, 
 
 
 
3.42%, 8/10/47 
4,318,357 
6,280,114 
 
COMM Mortgage Trust, Series 2015-CR26, Class A3, 
 
 
 
3.359%, 10/10/48 
6,722,469 
4,500,000(c) 
 
COMM Mortgage Trust, Series 2015-DC1, Class B, 
 
 
 
4.035%, 2/10/48 
4,819,791 
1,500,000(c) 
 
COMM Mortgage Trust, Series 2018-COR3, Class B, 
 
 
 
4.665%, 5/10/51 
1,691,759 
8,375,000(b) 
 
Credit Suisse Mortgage Capital Certificates, Series 
 

2019-ICE4, Class E, 2.223% (1 Month USD LIBOR +
 
 
215 bps), 5/15/36 (144A) 
8,390,769 
2,000,000(c) 
 
CSAIL Commercial Mortgage Trust, Series 2016-C6, 
 
 
 
Class D, 5.1%, 1/15/49 (144A) 
1,778,369 
 
The accompanying notes are an integral part of these financial statements.

36 Pioneer Bond Fund | Annual Report | 6/30/21
 

Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
COMMERCIAL MORTGAGE-BACKED 
 
 
 
SECURITIES — (continued) 
 
1,255,800(b) 
 
Freddie Mac Multifamily Structured Credit Risk, Series 
 
 
 
2021-MN1, Class M1, 2.018% (SOFR30A + 
 
 
 
200 bps), 1/25/51 (144A) 
$ 1,264,679 
902,511(b) 
 
FREMF Mortgage Trust, Series 2014-KF05, Class B, 4.086% 
 
 
 
(1 Month USD LIBOR + 400 bps), 9/25/22 (144A) 
904,679 
2,623,000(c) 
 
FREMF Mortgage Trust, Series 2017-K66, Class B, 4.173%, 
 
 
 
7/25/27 (144A) 
2,922,279 
2,500,000(c) 
 
FREMF Mortgage Trust, Series 2017-KW03, Class B, 
 
 
 
4.199%, 7/25/27 (144A) 
2,656,908 
5,000,000(c) 
 
FREMF Mortgage Trust, Series 2019-K88, Class C, 4.526%, 
 
 
 
2/25/52 (144A) 
5,539,304 
4,421,147(b) 
 
FREMF Mortgage Trust, Series 2019-KF64, Class B, 2.386% 
 
 
 
(1 Month USD LIBOR + 230 bps), 6/25/26 (144A) 
4,441,949 
4,148,048(c) 
 
FREMF Mortgage Trust, Series 2019-KJ24, Class B, 7.6%, 
 
 
 
10/25/27 (144A) 
3,588,752 
5,000,000(b) 
 
FREMF Mortgage Trust, Series 2019-KS12, Class C, 
 
 
 
6.986% (1 Month USD LIBOR + 690 bps), 8/25/29 
4,068,160 
9,000,000(f) 
 
FREMF Mortgage Trust, Series 2021-KG05, Class C, 0.0%, 
 
 
 
1/25/31 (144A) 
4,280,239 
110,999,571(e) 
 
FREMF Mortgage Trust, Series 2021-KG05, Class X2A, 
 
 
 
0.1%, 1/25/31 (144A) 
835,982 
9,000,000(e) 
 
FREMF Mortgage Trust, Series 2021-KG05, Class X2B, 
 
 
 
0.1%, 1/25/31 (144A) 
64,000 
5,171,933(c) 
 
FRESB Mortgage Trust, Series 2018-SB52, Class A7F, 
 
 
 
3.39%, 6/25/25 
5,465,294 
20,839,615(c)(e) 
 
Government National Mortgage Association, Series 
 
 
 
2017-21, Class IO, 0.702%, 10/16/58 
1,071,677 
6,500,000 
 
GS Mortgage Securities Trust, Series 2015-GC28, 
 
 
 
Class A5, 3.396%, 2/10/48 
7,002,258 
8,951,000 
 
ILPT Trust, Series 2019-SURF, Class A, 4.145%, 
 
 
 
2/11/41 (144A) 
10,267,379 
4,597,183 
 
JP Morgan Chase Commercial Mortgage Securities Trust, 
 
 
 
Series 2016-JP2, Class A4, 2.822%, 8/15/49 
4,869,984 
5,925,000(c) 
 
JP Morgan Chase Commercial Mortgage Securities Trust, 
 
 
 
Series 2018-BCON, Class C, 3.881%, 1/5/31 (144A) 
6,044,854 
6,700,000 
 
JP Morgan Chase Commercial Mortgage Securities Trust, 
 
 
 
Series 2018-WPT, Class AFX, 4.248%, 7/5/33 (144A) 
7,058,140 
3,450,000(c) 
 
JPMDB Commercial Mortgage Securities Trust, Series 
 
 
 
2016-C2, Class B, 3.99%, 6/15/49 
3,593,439 
6,650,000 
 
JPMDB Commercial Mortgage Securities Trust, Series 
 
 
 
2016-C4, Class A3, 3.141%, 12/15/49 
7,203,646 
2,000,000(c) 
 
JPMDB Commercial Mortgage Securities Trust, Series 
 
 
 
2016-C4, Class D, 3.2%, 12/15/49 (144A) 
1,786,924 
7,640,000 
 
JPMDB Commercial Mortgage Securities Trust, Series 
 
 
 
2018-C8, Class A4, 4.211%, 6/15/51 
8,771,748 
45,714,000(c)(e) 
 
JPMDB Commercial Mortgage Securities Trust, Series 
 
 
 
2018-C8, Class XB, 0.192%, 6/15/51 
424,249 
 
The accompanying notes are an integral part of these financial statements.

Pioneer Bond Fund | Annual Report | 6/30/21 37
 
Schedule of Investments | 6/30/21 (continued)

Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
COMMERCIAL MORTGAGE-BACKED 
 
 
 
SECURITIES — (continued) 
 
7,150,000 
 
Key Commercial Mortgage Securities Trust, Series 
 
 
 
2019-S2, Class A3, 3.469%, 6/15/52 (144A) 
$ 7,565,288 
2,863,500(c) 
 
Morgan Stanley Bank of America Merrill Lynch Trust, 
 
 
 
Series 2015-C21, Class C, 4.279%, 3/15/48 
2,849,072 
6,900,000(c) 
 
Morgan Stanley Capital I Trust, Series 2018-MP, Class A, 
 
 
 
4.419%, 7/11/40 (144A) 
7,800,645 
3,502,182(b) 
 
Multifamily Connecticut Avenue Securities Trust, Series 
 
 
 
2019-01, Class M7, 1.792% (1 Month USD LIBOR + 
 
 
 
170 bps), 10/15/49 (144A) 
3,499,461 
3,780,000 
 
Palisades Center Trust, Series 2016-PLSD, Class A, 
 
 
 
2.713%, 4/13/33 (144A) 
3,525,999 
594,982 
 
ReadyCap Commercial Mortgage Trust, Series 2019-6, 
 
 
 
Class A, 2.833%, 10/25/52 (144A) 
605,196 
17,700,000 
 
SLG Office Trust, Series 2021-OVA, Class E, 2.851%, 
 
 
 
7/15/41 (144A) 
17,345,696 
1,774,000(c) 
 
UBS Commercial Mortgage Trust, Series 2018-C9, Class C, 
 
 
 
5.045%, 3/15/51 
1,970,507 
3,810,000 
 
Wells Fargo Commercial Mortgage Trust, Series 
 
 
 
2015-NXS3, Class A4, 3.617%, 9/15/57 
4,171,311 
7,800,955 
 
Wells Fargo Commercial Mortgage Trust, Series 
 
 
 
2016-C32, Class A3, 3.294%, 1/15/59 
8,382,697 
10,000,000 
 
Wells Fargo Commercial Mortgage Trust, Series 
 
 
 
2016-LC24, Class A3, 2.684%, 10/15/49 
10,517,425 
10,050,000(c) 
 
Wells Fargo Commercial Mortgage Trust, Series 
 
 
 
2018-C43, Class A4, 4.012%, 3/15/51 
11,419,765 
3,045,000 
 
Wells Fargo Commercial Mortgage Trust, Series 
 
 
 
2019-C51, Class A4, 3.311%, 6/15/52 
3,347,644 
1,750,000(c) 
 
WFRBS Commercial Mortgage Trust, Series 2014-C25, 
 
 
 
Class D, 3.803%, 11/15/47 (144A) 
1,607,473 
 
 
TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES 
 
 
 
(Cost $356,968,837) 
$ 366,638,060 

CORPORATE BONDS — 28.9% of Net Assets
 
 
Advertising — 0.3% 
 
12,966,000 
 
Interpublic Group of Cos., Inc., 4.75%, 3/30/30 
$ 15,321,691 
 
 
Total Advertising 
$ 15,321,691 
 
 
Aerospace & Defense — 1.1% 
 
21,700,000 
 
Boeing Co., 3.75%, 2/1/50 
$ 22,380,898 
14,425,000 
 
Boeing Co., 3.9%, 5/1/49 
15,201,521 
7,910,000 
 
Raytheon Technologies Corp., 4.125%, 11/16/28 
9,108,629 
19,575,000 
 
Teledyne Technologies, Inc., 2.25%, 4/1/28 
19,948,099 
 
 
Total Aerospace & Defense 
$ 66,639,147 
 
The accompanying notes are an integral part of these financial statements.

38 Pioneer Bond Fund | Annual Report | 6/30/21
 

       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
Airlines — 0.9% 
 
6,035,112 
 
Air Canada 2017-1 Class AA Pass Through Trust, 3.3%, 
 
 
 
1/15/30 (144A) 
$ 6,110,370 
12,006,230 
 
Alaska Airlines Pass Through Trust, Series 2020-1 
 
 
 
Class A, 4.8%, 8/15/27 (144A) 
13,289,803 
1,685,000 
 
American Airlines, Inc./AAdvantage Loyalty IP, Ltd., 5.5%, 
 
 
 
4/20/26 (144A) 
1,783,994 
1,410,000 
 
American Airlines, Inc./AAdvantage Loyalty IP, Ltd., 5.75%, 
 
 
 
4/20/29 (144A) 
1,522,222 
5,683,778 
 
British Airways 2019-1 Class A Pass Through Trust, 
 
 
 
3.35%, 6/15/29 (144A) 
5,692,212 
4,811,060 
 
British Airways 2019-1 Class AA Pass Through Trust, 
 
 
 
3.3%, 12/15/32 (144A) 
4,897,968 
1,635,802 
 
British Airways 2020-1 Class A Pass Through Trust, 
 
 
 
4.25%, 11/15/32 (144A) 
1,761,857 
2,180,569 
 
British Airways 2020-1 Class B Pass Through Trust, 
 
 
 
8.375%, 11/15/28 (144A) 
2,521,628 
2,715,000 
 
Delta Air Lines, Inc./SkyMiles IP, Ltd., 4.75%, 10/20/28 
 
 
 
(144A) 
3,020,185 
4,871,717 
 
JetBlue 2019-1 Class AA Pass Through Trust, 2.75%, 
 
 
 
5/15/32 
5,007,400 
1,883,297 
 
JetBlue 2020-1 Class A Pass Through Trust, 4.0%, 
 
 
 
11/15/32 
2,077,909 
2,906,648 
 
United Airlines 2020-1 Class B Pass Through Trust, 
 
 
 
4.875%, 1/15/26 
3,082,516 
1,440,000 
 
United Airlines, Inc., 4.375%, 4/15/26 (144A) 
1,490,400 
1,440,000 
 
United Airlines, Inc., 4.625%, 4/15/29 (144A) 
1,490,400 
 
 
Total Airlines 
$ 53,748,864 
 
 
Auto Manufacturers — 0.8% 
 
6,700,000 
 
Ford Motor Credit Co. LLC, 3.625%, 6/17/31 
$ 6,829,846 
6,885,000 
 
Ford Motor Credit Co. LLC, 5.584%, 3/18/24 
7,540,452 
8,597,000 
 
General Motors Financial Co., Inc., 4.0%, 1/15/25 
9,368,611 
7,044,000 
 
General Motors Financial Co., Inc., 6.6%, 4/1/36 
9,681,361 
12,300,000 
 
Hyundai Capital Services, Inc., 3.0%, 8/29/22 (144A) 
12,612,360 
 
 
Total Auto Manufacturers 
$ 46,032,630 
 
 
Auto Parts & Equipment — 0.1% 
 
3,130,000 
 
Dana, Inc., 4.25%, 9/1/30 
$ 3,219,988 
3,615,000 
 
Lear Corp., 3.5%, 5/30/30 
3,888,029 
 
 
Total Auto Parts & Equipment 
$ 7,108,017 
 
 
Banks — 3.9% 
 
16,040,000(c) 
 
AIB Group Plc, 4.263% (3 Month USD LIBOR + 
 
 
 
187 bps), 4/10/25 (144A) 
$ 17,280,720 
10,258,000 
 
Banco Santander Chile, 2.7%, 1/10/25 (144A) 
10,708,429 
3,955,000 
 
Banco Santander Mexico SA Institucion de Banca Multiple 
 
 
 
Grupo Financiero Santand, 5.375%, 4/17/25 (144A) 
4,487,501 
3,000,000 
 
Banco Santander SA, 2.749%, 12/3/30 
2,975,497 
 
The accompanying notes are an integral part of these financial statements.

Pioneer Bond Fund | Annual Report | 6/30/21 39
 

Schedule of Investments | 6/30/21 (continued)
       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
Banks — (continued) 
 
20,595,000(c) 
 
Bank of America Corp., 2.884% (3 Month USD LIBOR + 
 
 
 
119 bps), 10/22/30 
$ 21,716,272 
1,150,000 
 
Bank of America Corp., 4.2%, 8/26/24 
1,260,866 
3,860,000 
 
BPCE SA, 4.875%, 4/1/26 (144A) 
4,379,259 
2,295,000(a)(c) 
 
Credit Suisse Group AG, 5.25% (5 Year CMT Index + 
 
 
 
489 bps) (144A) 
2,426,962 
565,000(a)(c) 
 
Credit Suisse Group AG, 6.375% (5 Year CMT Index + 
 
 
 
482 bps) (144A) 
628,918 
11,725,000(a)(c) 
 
Credit Suisse Group AG, 7.125% (5 Year USD Swap 
 
 
 
Rate + 511 bps) 
12,237,969 
5,337,000 
 
Danske Bank AS, 5.375%, 1/12/24 (144A) 
5,918,335 
7,891,000(c) 
 
Goldman Sachs Group, Inc., 3.272% (3 Month USD 
 
 
 
LIBOR + 120 bps), 9/29/25 
8,442,649 
6,335,000(c) 
 
Goldman Sachs Group, Inc., 4.223% (3 Month USD 
 
 
 
LIBOR + 130 bps), 5/1/29 
7,230,911 
1,305,000 
 
HSBC Bank Plc, 7.65%, 5/1/25 
1,577,413 
1,300,000(a)(c) 
 
ING Groep NV, 5.75% (5 Year CMT Index + 434 bps) 
1,439,880 
5,617,000 
 
Intesa Sanpaolo S.p.A., 4.7%, 9/23/49 (144A) 
6,577,892 
900,000 
 
Intesa Sanpaolo S.p.A., 4.198%, 6/1/32 (144A) 
924,867 
8,675,000 
 
Lloyds Banking Group Plc, 4.65%, 3/24/26 
9,825,562 
10,745,000(c) 
 
Macquarie Group Ltd., 2.691% (SOFRRATE + 
 
 
 
144 bps), 6/23/32 (144A) 
10,785,777 
10,505,000(a)(c) 
 
Natwest Group Plc, 8.625% (5 Year USD Swap 
 
 
 
Rate + 760 bps) 
10,591,666 
5,315,000(a)(c) 
 
Societe Generale SA, 4.75% (5 Year CMT Index + 
 
 
 
393 bps) (144A) 
5,507,669 
4,960,000(a)(c) 
 
Societe Generale SA, 5.375% (5 Year CMT Index + 
 
 
 
451 bps) (144A) 
5,251,400 
9,051,000(a)(c) 
 
Societe Generale SA, 7.375% (5 Year USD Swap Rate + 
 
 
 
624 bps) (144A) 
9,130,649 
11,891,000 
 
Sumitomo Mitsui Financial Group, Inc., 3.202%, 9/17/29 
12,666,528 
10,350,000 
 
UBS AG, 7.625%, 8/17/22 
11,133,660 
11,650,000(a)(c) 
 
UBS Group AG, 7.0% (5 Year USD Swap Rate + 
 
 
 
434 bps) (144A) 
12,829,563 
21,025,000(c) 
 
UniCredit S.p.A., 2.569% (1 Year CMT Index + 
 
 
 
230 bps), 9/22/26 (144A) 
21,324,258 
8,153,000(c) 
 
UniCredit S.p.A., 7.296% (5 Year USD 1100 Run ICE 
 
 
 
Swap Rate + 491 bps), 4/2/34 (144A) 
9,802,515 
 
 
Total Banks 
$ 229,063,587 
 
 
Beverages — 0.7% 
 
25,000,000 
 
Anheuser-Busch InBev Worldwide, Inc., 5.55%, 1/23/49 
$ 34,497,407 
4,758,000 
 
Bacardi, Ltd., 5.3%, 5/15/48 (144A) 
6,207,322 
 
 
Total Beverages 
$ 40,704,729 
 
The accompanying notes are an integral part of these financial statements.

40 Pioneer Bond Fund | Annual Report | 6/30/21
 

       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
Building Materials — 0.2% 
 
5,728,000 
 
Carrier Global Corp., 2.722%, 2/15/30 
$ 5,944,315 
4,100,000 
 
Standard Industries, Inc., 4.375%, 7/15/30 (144A) 
4,228,125 
400,000 
 
Summit Materials LLC/Summit Materials Finance Corp., 
 
 
 
5.25%, 1/15/29 (144A) 
424,972 
 
 
Total Building Materials 
$ 10,597,412 
 
 
Chemicals — 0.5% 
 
2,470,000 
 
Ingevity Corp., 3.875%, 11/1/28 (144A) 
$ 2,451,475 
3,493,000 
 
NOVA Chemicals Corp., 5.25%, 6/1/27 (144A) 
3,764,755 
968,000 
 
OCI NV, 4.625%, 10/15/25 (144A) 
1,009,445 
2,482,000 
 
OCI NV, 5.25%, 11/1/24 (144A) 
2,558,197 
10,491,000 
 
Olin Corp., 5.0%, 2/1/30 
11,186,029 
900,000 
 
Olin Corp., 5.625%, 8/1/29 
995,788 
5,820,000 
 
Tronox, Inc., 4.625%, 3/15/29 (144A) 
5,885,359 
 
 
Total Chemicals 
$ 27,851,048 
 
 
Commercial Services — 0.6% 
 
3,971,000 
 
Allied Universal Holdco LLC/Allied Universal Finance 
 
 
 
Corp., 6.625%, 7/15/26 (144A) 
$ 4,210,173 
1,230,000 
 
Allied Universal Holdco LLC/Allied Universal Finance 
 
 
 
Corp./Atlas Luxco 4 Sarl, 4.625%, 6/1/28 (144A) 
1,234,440 
2,115,000 
 
Allied Universal Holdco LLC/Allied Universal Finance 
 
 
 
Corp./Atlas Luxco 4 Sarl, 4.625%, 6/1/28 (144A) 
2,116,656 
3,355,000 
 
CoreLogic, Inc., 4.5%, 5/1/28 (144A) 
3,325,644 
4,375,000 
 
Element Fleet Management Corp., 1.6%, 4/6/24 (144A) 
4,446,488 
3,950,000 
 
ERAC USA Finance LLC, 3.3%, 12/1/26 (144A) 
4,307,199 
1,300,000 
 
ERAC USA Finance LLC, 3.8%, 11/1/25 (144A) 
1,435,381 
5,455,000 
 
Garda World Security Corp., 4.625%, 2/15/27 (144A) 
5,482,275 
5,870,000 
 
Prime Security Services Borrower LLC/Prime 
 
 
 
Finance, Inc., 6.25%, 1/15/28 (144A) 
6,244,213 
 
 
Total Commercial Services 
$ 32,802,469 
 
 
Cosmetics/Personal Care — 0.1% 
 
3,825,000 
 
Edgewell Personal Care Co., 5.5%, 6/1/28 (144A) 
$ 4,054,500 
 
 
Total Cosmetics/Personal Care 
$ 4,054,500 
 
 
Diversified Financial Services — 1.0% 
 
6,795,000 
 
Air Lease Corp., 3.125%, 12/1/30 
$ 6,910,485 
10,150,000 
 
Alliance Data Systems Corp., 7.0%, 1/15/26 (144A) 
10,873,188 
985,000 
 
Avolon Holdings Funding, Ltd., 3.95%, 7/1/24 (144A) 
1,050,666 
4,885,000 
 
Capital One Financial Corp., 3.3%, 10/30/24 
5,261,736 
9,675,000 
 
Capital One Financial Corp., 3.75%, 4/24/24 
10,453,032 
8,520,000(a)(c) 
 
Capital One Financial Corp., 3.95% (5 Year CMT 
 
 
 
Index + 316 bps) 
8,701,050 
5,200,000 
 
Capital One Financial Corp., 4.25%, 4/30/25 
5,796,001 
 
The accompanying notes are an integral part of these financial statements.

Pioneer Bond Fund | Annual Report | 6/30/21 41
 

Schedule of Investments | 6/30/21 (continued)
       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
Diversified Financial Services — (continued) 
 
1,810,000 
 
Nationstar Mortgage Holdings, Inc., 5.125%, 
 
 
 
12/15/30 (144A) 
$ 1,800,950 
700,000 
 
Nationstar Mortgage Holdings, Inc., 6.0%, 1/15/27 (144A) 
725,396 
4,380,000 
 
OneMain Finance Corp., 3.5%, 1/15/27 
4,412,850 
3,460,000 
 
United Wholesale Mortgage LLC, 5.5%, 4/15/29 (144A) 
3,459,204 
 
 
Total Diversified Financial Services 
$ 59,444,558 
 
 
Electric — 2.1% 
 
2,695,000 
 
Adani Electricity Mumbai, Ltd., 3.949%, 2/12/30 (144A) 
$ 2,687,507 
5,181,435 
 
Adani Renewable Energy RJ, Ltd./Kodangal Solar 
 
 
 
Parks Pvt, Ltd./Wardha Solar Maharash, 4.625%, 
 
 
 
10/15/39 (144A) 
5,257,084 
5,535,200 
 
Adani Transmission, Ltd., 4.25%, 5/21/36 (144A) 
5,637,345 
8,905,000 
 
AES Corp., 2.45%, 1/15/31 (144A) 
8,820,770 
3,220,000 
 
AES Corp., 3.95%, 7/15/30 (144A) 
3,521,070 
4,027,000(d) 
 
Dominion Energy, Inc., 3.071%, 8/15/24 
4,269,227 
4,170,000(c) 
 
Enel S.p.A., 8.75% (5 Year USD Swap Rate + 
 
 
 
588 bps), 9/24/73 (144A) 
4,847,625 
4,655,000 
 
Iberdrola International BV, 6.75%, 7/15/36 
7,050,796 
10,270,000 
 
NextEra Energy Capital Holdings, Inc., 3.55%, 5/1/27 
11,339,411 
9,635,000 
 
NRG Energy, Inc., 2.45%, 12/2/27 (144A) 
9,704,607 
1,255,000 
 
Pattern Energy Operations LP/Pattern Energy 
 
 
 
Operations, Inc., 4.5%, 8/15/28 (144A) 
1,299,176 
7,485,000 
 
Puget Energy, Inc., 2.379%, 6/15/28 (144A) 
7,568,158 
7,830,000 
 
Puget Energy, Inc., 4.1%, 6/15/30 
8,771,805 
478,592 
 
San Diego Gas & Electric Co., 1.914%, 2/1/22 
480,346 
9,720,000 
 
Sempra Energy, 3.4%, 2/1/28 
10,688,792 
3,602,000 
 
Talen Energy Supply LLC, 6.625%, 1/15/28 (144A) 
3,295,830 
3,865,000 
 
Talen Energy Supply LLC, 7.625%, 6/1/28 (144A) 
3,616,519 
19,115,000 
 
Vistra Operations Co. LLC, 3.7%, 1/30/27 (144A) 
20,432,328 
5,950,000 
 
Vistra Operations Co. LLC, 4.375%, 5/1/29 (144A) 
5,979,750 
 
 
Total Electric 
$ 125,268,146 
 
 
Electronics — 0.0%† 
 
2,055,000 
 
Atkore, Inc., 4.25%, 6/1/31 (144A) 
$ 2,081,304 
 
 
Total Electronics 
$ 2,081,304 
 
 
Energy-Alternate Sources — 0.0%† 
 
260,808 
 
Alta Wind Holdings LLC, 7.0%, 6/30/35 (144A) 
$ 295,907 
975,000 
 
Atlantica Sustainable Infrastructure PLC, 4.125%, 
 
 
 
6/15/28 (144A) 
993,330 
 
 
Total Energy-Alternate Sources 
$ 1,289,237 
 
 
Engineering & Construction — 0.1% 
 
4,494,000 
 
Dycom Industries, Inc., 4.5%, 4/15/29 (144A) 
$ 4,532,918 
 
 
Total Engineering & Construction 
$ 4,532,918 
 
The accompanying notes are an integral part of these financial statements.
42 Pioneer Bond Fund | Annual Report | 6/30/21

 
       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
Entertainment — 0.2% 
 
970,000 
 
Boyne USA, Inc., 4.75%, 5/15/29 (144A) 
$ 1,000,778 
905,000 
 
International Game Technology Plc, 4.125%, 
 
 
 
4/15/26 (144A) 
942,331 
3,751,000 
 
International Game Technology Plc, 6.5%, 2/15/25 (144A) 
4,205,809 
600,000 
 
Resorts World Las Vegas LLC/RWLV Capital, Inc., 
 
 
 
4.625%, 4/16/29 (144A) 
622,373 
2,900,000 
 
Resorts World Las Vegas LLC/RWLV Capital, Inc., 
 
 
 
4.625%, 4/6/31 (144A) 
3,005,708 
 
 
Total Entertainment 
$ 9,776,999 
 
 
Environmental Control — 0.1% 
 
5,910,000 
 
Covanta Holding Corp., 5.0%, 9/1/30 
$ 6,205,500 
2,320,000 
 
Covanta Holding Corp., 6.0%, 1/1/27 
2,412,800 
 
 
Total Environmental Control 
$ 8,618,300 
 
 
Food — 0.4% 
 
2,525,000 
 
Albertsons Cos., Inc./Safeway, Inc./New Albertsons 
 
 
 
LP/Albertsons LLC, 4.875%, 2/15/30 (144A) 
$ 2,692,938 
1,930,000 
 
Bimbo Bakeries USA, Inc., 4.0%, 5/17/51 (144A) 
2,074,041 
6,740,000 
 
Minerva Luxembourg SA, 4.375%, 3/18/31 (144A) 
6,696,190 
1,960,000 
 
Pilgrim’s Pride Corp., 5.875%, 9/30/27 (144A) 
2,087,400 
2,500,000 
 
Smithfield Foods, Inc., 2.65%, 10/3/21 (144A) 
2,512,162 
6,465,000 
 
Smithfield Foods, Inc., 3.0%, 10/15/30 (144A) 
6,525,125 
728,000 
 
Smithfield Foods, Inc., 5.2%, 4/1/29 (144A) 
848,182 
 
 
Total Food 
$ 23,436,038 
 
 
Forest Products & Paper — 0.2% 
 
7,457,000 
 
International Paper Co., 7.3%, 11/15/39 
$ 11,545,732 
2,728,000 
 
Inversiones CMPC SA, 3.85%, 1/13/30 (144A) 
2,905,320 
 
 
Total Forest Products & Paper 
$ 14,451,052 
 
 
Gas — 0.1% 
 
3,060,000 
 
Boston Gas Co., 3.15%, 8/1/27 (144A) 
$ 3,282,256 
1,719,742 
 
Nakilat, Inc., 6.267%, 12/31/33 (144A) 
2,113,477 
 
 
Total Gas 
$ 5,395,733 
 
 
Hand/Machine Tools — 0.1% 
 
3,879,000 
 
Kennametal, Inc., 2.8%, 3/1/31 
$ 3,906,425 
 
 
Total Hand/Machine Tools 
$ 3,906,425 
 
 
Healthcare-Products — 0.6% 
 
12,725,000 
 
Boston Scientific Corp., 2.65%, 6/1/30 
$ 13,175,346 
6,810,000 
 
Edwards Lifesciences Corp., 4.3%, 6/15/28 
7,902,478 
15,920,000 
 
Smith & Nephew Plc, 2.032%, 10/14/30 
15,588,793 
 
 
Total Healthcare-Products 
$ 36,666,617 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/21 43
 

Schedule of Investments | 6/30/21 (continued)
       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
Healthcare-Services — 0.4% 
 
16,810,000 
 
Fresenius Medical Care US Finance III, Inc., 2.375%, 
 
 
 
2/16/31 (144A) 
$ 16,419,011 
7,485,000 
 
Laboratory Corp. of America Holdings, 2.7%, 6/1/31 
7,635,880 
 
 
Total Healthcare-Services 
$ 24,054,891 
 
 
Insurance — 1.2% 
 
5,695,000 
 
Arthur J Gallagher & Co., 2.5%, 5/20/31 
$ 5,758,347 
2,335,000 
 
AXA SA, 8.6%, 12/15/30 
3,551,810 
2,960,000(c) 
 
Farmers Exchange Capital III, 5.454% (3 Month USD 
 
 
 
LIBOR + 345 bps), 10/15/54 (144A) 
3,709,202 
9,710,000(c) 
 
Farmers Insurance Exchange, 4.747% (3 Month USD 
 
 
 
LIBOR + 323 bps), 11/1/57 (144A) 
10,950,992 
18,482,000 
 
Liberty Mutual Insurance Co., 7.697%, 10/15/97 (144A) 
28,756,260 
15,460,000 
 
Nationwide Mutual Insurance Co., 4.35%, 4/30/50 (144A) 
17,337,957 
690,000 
 
Teachers Insurance & Annuity Association of America, 
 
 
 
6.85%, 12/16/39 (144A) 
1,047,129 
 
 
Total Insurance 
$ 71,111,697 
 
 
Internet — 0.4% 
 
2,400,000 
 
ANGI Group LLC, 3.875%, 8/15/28 (144A) 
$ 2,385,000 
15,750,000 
 
Expedia Group, Inc., 3.25%, 2/15/30 
16,467,907 
4,125,000 
 
Expedia Group, Inc., 3.8%, 2/15/28 
4,489,761 
 
 
Total Internet 
$ 23,342,668 
 
 
Lodging — 0.6% 
 
2,780,000 
 
Genting New York LLC/GENNY Capital, Inc., 3.3%, 
 
 
 
2/15/26 (144A) 
$ 2,807,423 
4,985,000 
 
Hilton Domestic Operating Co., Inc., 3.75%, 
 
 
 
5/1/29 (144A) 
5,023,385 
16,130,000 
 
Marriott International, Inc., 3.5%, 10/15/32 
17,156,218 
3,100,000 
 
Marriott International, Inc., 4.625%, 6/15/30 
3,573,793 
1,325,000 
 
Marriott International, Inc., 5.75%, 5/1/25 
1,529,950 
4,300,000 
 
Sands China Ltd., 4.375%, 6/18/30 
4,649,031 
 
 
Total Lodging 
$ 34,739,800 
 
 
Machinery-Construction & Mining — 0.1% 
 
5,615,000 
 
Weir Group Plc, 2.2%, 5/13/26 (144A) 
$ 5,640,390 
 
 
Total Machinery-Construction & Mining 
$ 5,640,390 
 
 
Media — 0.6% 
 
1,185,000 
 
CCO Holdings LLC/CCO Holdings Capital Corp., 4.5%, 
 
 
 
6/1/33 (144A) 
$ 1,212,563 
8,500,000 
 
CCO Holdings LLC/CCO Holdings Capital Corp., 4.75%, 
 
 
 
3/1/30 (144A) 
8,978,125 
7,745,000 
 
Comcast Corp., 4.15%, 10/15/28 
8,979,324 
5,800,000 
 
CSC Holdings LLC, 4.625%, 12/1/30 (144A) 
5,690,438 
2,325,000 
 
CSC Holdings LLC, 5.0%, 11/15/31 (144A) 
2,336,160 
 
The accompanying notes are an integral part of these financial statements.
44 Pioneer Bond Fund | Annual Report | 6/30/21

 

       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
Media — (continued) 
 
1,040,000 
 
Diamond Sports Group LLC/Diamond Sports Finance 
 
 
 
Co., 6.625%, 8/15/27 (144A) 
$ 509,600 
1,990,000 
 
News Corp., 3.875%, 5/15/29 (144A) 
2,009,900 
6,105,000 
 
Sirius XM Radio, Inc., 4.0%, 7/15/28 (144A) 
6,294,621 
400,000 
 
Summer BC Bidco B LLC, 5.5%, 10/31/26 (144A) 
406,820 
 
 
Total Media 
$ 36,417,551 
 
 
Mining — 0.5% 
 
2,400,000 
 
Alcoa Nederland Holding BV, 4.125%, 3/31/29 (144A) 
$ 2,499,108 
6,420,000 
 
Anglo American Capital Plc, 2.25%, 3/17/28 (144A) 
6,496,611 
3,240,000 
 
AngloGold Ashanti Holdings Plc, 3.75%, 10/1/30 
3,339,727 
12,198,000 
 
FMG Resources August 2006 Pty Ltd., 4.375%, 
 
 
 
4/1/31 (144A) 
13,021,365 
1,565,000 
 
Kaiser Aluminum Corp., 4.5%, 6/1/31 (144A) 
1,604,970 
 
 
Total Mining 
$ 26,961,781 
 
 
Miscellaneous Manufacturers — 0.0%† 
 
1,910,000 
 
Hillenbrand, Inc., 3.75%, 3/1/31 
$ 1,893,889 
 
 
Total Miscellaneous Manufacturers 
$ 1,893,889 
 
 
Multi-National — 0.5% 
 
11,165,000 
 
Africa Finance Corp., 4.375%, 4/17/26 (144A) 
$ 12,151,539 
6,065,000 
 
African Export-Import Bank, 3.994%, 9/21/29 (144A) 
6,385,390 
7,150,000 
 
Banque Ouest Africaine de Developpement, 4.7%, 
 
 
 
10/22/31 (144A) 
7,727,720 
2,230,000 
 
Banque Ouest Africaine de Developpement, 5.0%, 
 
 
 
7/27/27 (144A) 
2,480,813 
 
 
Total Multi-National 
$ 28,745,462 
 
 
Oil & Gas — 1.5% 
 
19,020,000 
 
Cenovus Energy, Inc., 6.75%, 11/15/39 
$ 25,836,399 
1,705,000 
 
EQT Corp., 3.125%, 5/15/26 (144A) 
1,742,868 
1,775,000 
 
EQT Corp., 3.625%, 5/15/31 (144A) 
1,850,438 
1,850,000 
 
Hilcorp Energy I LP/Hilcorp Finance Co., 6.0%, 
 
 
 
2/1/31 (144A) 
1,959,335 
2,810,000 
 
Lundin Energy Finance BV, 2.0%, 7/15/26 (144A) 
2,817,038 
20,680,000 
 
Lundin Energy Finance BV, 3.1%, 7/15/31 (144A) 
20,913,341 
5,000,000 
 
MEG Energy Corp., 7.125%, 2/1/27 (144A) 
5,326,625 
1,745,000 
 
PBF Holding Co. LLC/PBF Finance Corp., 9.25%, 
 
 
 
5/15/25 (144A) 
1,757,896 
6,065,000 
 
Petroleos Mexicanos, 5.35%, 2/12/28 
5,964,624 
3,835,000 
 
Phillips 66, 2.15%, 12/15/30 
3,774,387 
3,625,000 
 
Valero Energy Corp., 2.15%, 9/15/27 
3,684,375 
8,468,000 
 
Valero Energy Corp., 6.625%, 6/15/37 
11,616,855 
 
 
Total Oil & Gas 
$ 87,244,181 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/21 45
 

Schedule of Investments | 6/30/21 (continued)
       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
Oil & Gas Services — 0.1% 
 
2,250,000 
 
Halliburton Co., 7.6%, 8/15/96 (144A) 
$ 2,903,417 
 
 
Total Oil & Gas Services 
$ 2,903,417 
 
 
Packaging & Containers — 0.1% 
 
3,910,000 
 
TriMas Corp., 4.125%, 4/15/29 (144A) 
$ 3,958,093 
 
 
Total Packaging & Containers 
$ 3,958,093 
 
 
Pharmaceuticals — 1.0% 
 
5,265,000 
 
Bausch Health Americas, Inc., 9.25%, 4/1/26 (144A) 
$ 5,726,741 
4,900,000 
 
Bayer US Finance II LLC, 4.25%, 12/15/25 (144A) 
5,460,658 
6,225,000 
 
Cigna Corp., 4.375%, 10/15/28 
7,245,900 
352,502 
 
CVS Pass-Through Trust, 5.298%, 1/11/27 (144A) 
386,631 
2,253,222 
 
CVS Pass-Through Trust, 5.773%, 1/10/33 (144A) 
2,672,096 
1,578,781 
 
CVS Pass-Through Trust, 5.926%, 1/10/34 (144A) 
1,910,365 
2,624,021 
 
CVS Pass-Through Trust, 6.036%, 12/10/28 
3,073,188 
4,133,498 
 
CVS Pass-Through Trust, 8.353%, 7/10/31 (144A) 
5,420,398 
3,600,000 
 
Jazz Securities, DAC, 4.375%, 1/15/29 (144A) 
3,732,480 
3,710,000 
 
Organon & Co./Organon Foreign Debt Co.-Issuer BV, 
 
 
 
4.125%, 4/30/28 (144A) 
3,783,458 
11,586,000 
 
Teva Pharmaceutical Finance Netherlands III BV, 
 
 
 
3.15%, 10/1/26 
11,021,182 
4,000,000 
 
Teva Pharmaceutical Finance Netherlands III BV, 
 
 
 
6.75%, 3/1/28 
4,380,000 
5,175,000 
 
Teva Pharmaceutical Finance Netherlands III BV, 
 
 
 
7.125%, 1/31/25 
5,705,438 
 
 
Total Pharmaceuticals 
$ 60,518,535 
 
 
Pipelines — 3.0% 
 
3,450,000 
 
DCP Midstream Operating LP, 5.375%, 7/15/25 
$ 3,842,265 
4,025,000 
 
DCP Midstream Operating LP, 5.6%, 4/1/44 
4,427,500 
3,190,000 
 
Enable Midstream Partners LP, 4.15%, 9/15/29 
3,496,020 
14,441,000 
 
Enable Midstream Partners LP, 4.95%, 5/15/28 
16,547,205 
10,550,000 
 
Enbridge, Inc., 3.7%, 7/15/27 
11,641,959 
6,730,000 
 
Energy Transfer LP, 5.35%, 5/15/45 
7,789,852 
4,085,000 
 
Energy Transfer LP, 6.0%, 6/15/48 
5,166,786 
786,000 
 
Energy Transfer LP, 6.1%, 2/15/42 
977,610 
1,125,000 
 
Energy Transfer LP, 6.125%, 12/15/45 
1,434,455 
4,207,000 
 
Energy Transfer LP, 6.5%, 2/1/42 
5,464,441 
11,045,000(a)(c) 
 
Energy Transfer LP, 7.125% (5 Year CMT Index + 531 bps) 
11,403,963 
510,000 
 
EnLink Midstream LLC, 5.375%, 6/1/29 
532,246 
8,316,000 
 
EnLink Midstream Partners LP, 5.45%, 6/1/47 
7,380,450 
4,299,000 
 
EnLink Midstream Partners LP, 5.6%, 4/1/44 
3,890,595 
4,680,000 
 
Hess Midstream Operations LP, 5.125%, 6/15/28 (144A) 
4,908,150 
11,489,000 
 
Midwest Connector Capital Co. LLC, 4.625%, 
 
 
 
4/1/29 (144A) 
12,221,953 
9,940,000 
 
MPLX LP, 4.25%, 12/1/27 
11,270,964 
3,875,000 
 
MPLX LP, 4.875%, 12/1/24 
4,336,676 
 
The accompanying notes are an integral part of these financial statements.
46 Pioneer Bond Fund | Annual Report | 6/30/21
 

       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
Pipelines — (continued) 
 
3,045,000 
 
MPLX LP, 4.875%, 6/1/25 
$ 3,438,276 
6,920,000 
 
MPLX LP, 5.5%, 2/15/49 
8,962,957 
6,860,000 
 
NGPL PipeCo LLC, 3.25%, 7/15/31 (144A) 
7,078,118 
12,125,000 
 
Phillips 66 Partners LP, 3.75%, 3/1/28 
13,276,758 
10,675,000 
 
Sabine Pass Liquefaction LLC, 5.0%, 3/15/27 
12,332,379 
8,870,000 
 
Texas Eastern Transmission LP, 3.5%, 1/15/28 (144A) 
9,654,628 
2,475,000 
 
Williams Cos., Inc., 7.75%, 6/15/31 
3,441,520 
 
 
Total Pipelines 
$ 174,917,726 
 
 
REITs — 2.1% 
 
5,995,000 
 
Alexandria Real Estate Equities, Inc., 1.875%, 2/1/33 
$ 5,675,003 
2,555,000 
 
Alexandria Real Estate Equities, Inc., 4.3%, 1/15/26 
2,864,619 
5,715,000 
 
Corporate Office Properties LP, 2.75%, 4/15/31 
5,756,024 
1,480,000 
 
Essex Portfolio LP, 3.625%, 5/1/27 
1,634,627 
6,000,000 
 
HAT Holdings I LLC/HAT Holdings II LLC, 3.375%, 
 
 
 
6/15/26 (144A) 
6,045,000 
5,105,000 
 
Healthcare Realty Trust, Inc., 2.05%, 3/15/31 
4,940,587 
4,461,000 
 
Healthcare Realty Trust, Inc., 2.4%, 3/15/30 
4,488,711 
11,631,000 
 
Healthcare Trust of America Holdings LP, 3.1%, 2/15/30 
12,365,351 
4,675,000 
 
Healthcare Trust of America Holdings LP, 3.75%, 7/1/27 
5,197,591 
3,160,000 
 
Highwoods Realty LP, 2.6%, 2/1/31 
3,178,676 
3,390,000 
 
Highwoods Realty LP, 3.625%, 1/15/23 
3,504,419 
7,105,000 
 
Highwoods Realty LP, 4.125%, 3/15/28 
7,965,028 
6,291,000 
 
Iron Mountain, Inc., 4.5%, 2/15/31 (144A) 
6,369,638 
8,700,000 
 
iStar, Inc., 4.25%, 8/1/25 
8,950,125 
3,475,000 
 
iStar, Inc., 4.75%, 10/1/24 
3,657,437 
515,000 
 
iStar, Inc., 5.5%, 2/15/26 
539,462 
5,320,000 
 
Lexington Realty Trust, 2.7%, 9/15/30 
5,413,580 
4,020,000 
 
MPT Operating Partnership LP/MPT Finance Corp., 
 
 
 
3.5%, 3/15/31 
4,060,160 
9,833,000 
 
MPT Operating Partnership LP/MPT Finance Corp., 
 
 
 
4.625%, 8/1/29 
10,525,833 
6,975,000 
 
SBA Tower Trust, 3.869%, 10/8/24 (144A) 
7,329,223 
1,520,000 
 
UDR, Inc., 2.95%, 9/1/26 
1,624,333 
5,300,000 
 
UDR, Inc., 4.4%, 1/26/29 
6,141,205 
7,124,000 
 
Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC, 
 
 
 
7.875%, 2/15/25 (144A) 
7,613,775 
 
 
Total REITs 
$ 125,840,407 
 
 
Retail — 0.3% 
 
9,870,000 
 
7-Eleven, Inc., 1.8%, 2/10/31 (144A) 
$ 9,446,170 
4,115,000 
 
AutoNation, Inc., 4.75%, 6/1/30 
4,871,600 
2,420,000 
 
Beacon Roofing Supply, Inc., 4.125%, 5/15/29 (144A) 
2,413,817 
 
 
Total Retail 
$ 16,731,587 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/21 47
 

Schedule of Investments | 6/30/21 (continued)
       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
Semiconductors — 0.5% 
 
4,748,000 
 
Broadcom, Inc., 4.11%, 9/15/28 
$ 5,345,616 
3,225,000 
 
Broadcom, Inc., 4.3%, 11/15/32 
3,676,855 
15,388,000 
 
Broadcom, Inc., 5.0%, 4/15/30 
18,188,546 
3,925,000 
 
Skyworks Solutions, Inc., 3.0%, 6/1/31 
4,022,582 
 
 
Total Semiconductors 
$ 31,233,599 
 
 
Software — 0.6% 
 
20,040,000 
 
Broadridge Financial Solutions, Inc., 2.6%, 5/1/31 
$ 20,428,918 
15,690,000 
 
Citrix Systems, Inc., 3.3%, 3/1/30 
16,523,502 
 
 
Total Software 
$ 36,952,420 
 
 
Telecommunications — 0.9% 
 
1,945,000 
 
Altice France SA, 5.125%, 7/15/29 (144A) 
$ 1,954,530 
8,264,000 
 
Altice France SA, 5.5%, 1/15/28 (144A) 
8,575,553 
3,950,000 
 
Level 3 Financing, Inc., 4.625%, 9/15/27 (144A) 
4,099,784 
1,260,000 
 
Lumen Technologies, Inc., 4.0%, 2/15/27 (144A) 
1,285,200 
10,275,000 
 
Motorola Solutions, Inc., 2.3%, 11/15/30 
10,101,809 
3,700,000 
 
Plantronics, Inc., 4.75%, 3/1/29 (144A) 
3,673,101 
4,600,000 
 
T-Mobile USA, Inc., 2.55%, 2/15/31 
4,647,702 
5,605,000 
 
T-Mobile USA, Inc., 3.375%, 4/15/29 (144A) 
5,784,324 
11,205,000 
 
T-Mobile USA, Inc., 3.5%, 4/15/31 (144A) 
11,592,581 
 
 
Total Telecommunications 
$ 51,714,584 
 
 
Trucking & Leasing — 0.3% 
 
7,615,000 
 
Penske Truck Leasing Co. LP/PTL Finance Corp., 1.7%, 
 
 
 
6/15/26 (144A) 
$ 7,658,770 
4,183,000 
 
Penske Truck Leasing Co. LP/PTL Finance Corp., 3.35%, 
 
 
 
11/1/29 (144A) 
4,468,763 
4,615,000 
 
Penske Truck Leasing Co. LP/PTL Finance Corp., 4.2%, 
 
 
 
4/1/27 (144A) 
5,190,159 
 
 
Total Trucking & Leasing 
$ 17,317,692 
 
 
Water — 0.1% 
 
3,340,000 
 
Essential Utilities, Inc., 3.566%, 5/1/29 
$ 3,700,441 
 
 
Total Water 
$ 3,700,441 
 
 
TOTAL CORPORATE BONDS 
 
 
 
(Cost $1,598,863,481) 
$ 1,694,732,232 
 
 
FOREIGN GOVERNMENT BOND — 0.2% 
 
 
 
of Net Assets 
 
 
 
Mexico — 0.2% 
 
13,425,000 
 
Mexico Government International Bond, 4.6%, 2/10/48 
$ 14,401,534 
 
 
Total Mexico 
$ 14,401,534 
 
 
TOTAL FOREIGN GOVERNMENT BOND 
 
 
 
(Cost $12,396,094) 
$ 14,401,534 
 
The accompanying notes are an integral part of these financial statements.
48 Pioneer Bond Fund | Annual Report | 6/30/21
 

       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
INSURANCE-LINKED SECURITIES — 2.1% 
 
 
 
of Net Assets# 
 
 
 
Event Linked Bonds — 0.2% 
 
 
 
Earthquakes – Mexico — 0.0%† 
 
250,000(b) 
 
International Bank for Reconstruction & Development, 
 
 
 
3.539% (3 Month USD LIBOR + 350 bps), 3/13/24 (144A) 
$ 253,600 
 
 
Health – U.S. — 0.1% 
 
2,500,000(b) 
 
Vitality Re X, 1.791% (3 Month U.S. Treasury Bill + 
 
 
 
175 bps), 1/10/23 (144A) 
$ 2,451,300 
 
 
Inland Flood – U.S. — 0.0%† 
 
250,000(b) 
 
FloodSmart Re, 11.871% (1 Month U.S. Treasury Bill + 
 
 
 
1,183 bps), 3/7/22 (144A) 
$ 243,400 
750,000(b) 
 
FloodSmart Re, 15.121% (3 Month U.S. Treasury Bill + 
 
 
 
1,508 bps), 2/27/23 (144A) 
743,475 
1,250,000(b) 
 
FloodSmart Re, 13.041% (3 Month U.S. Treasury Bill + 
 
 
 
1,300 bps), 3/1/24 (144A) 
1,240,000 
 
 
 
$ 2,226,875 
 
 
Multiperil – U.S. — 0.1% 
 
2,000,000(b) 
 
Bowline Re, Series 2018-1, 4.801% (3 Month U.S. Treasury 
 
 
 
Bill + 476 bps), 5/23/22 (144A) 
$ 2,009,400 
100,000(b) 
 
Caelus Re V, 0.541% (1 Month U.S. Treasury Bill + 
 
 
 
50 bps), 6/5/24 (144A) 
50,000 
500,000(b) 
 
Herbie Re, 9.041% (3 Month U.S. Treasury Bill + 
 
 
 
900 bps), 1/8/25 (144A) 
523,950 
 
 
 
$ 2,583,350 
 
 
Multiperil – U.S. Regional — 0.0%† 
 
1,250,000(b) 
 
Matterhorn Re, 5.041% (3 Month U.S. Treasury Bill + 
 
 
 
500 bps), 1/8/24 (144A) 
$ 1,218,500 
 
 
Pandemic – U.S. — 0.0%† 
 
1,000,000(b) 
 
Vitality Re XI, 1.841% (3 Month U.S. Treasury Bill + 
 
 
 
180 bps), 1/9/24 (144A) 
$ 975,000 
 
 
Total Event Linked Bonds 
$ 9,708,625 
 
       
Face 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
 
 
 
Collateralized Reinsurance — 0.4% 
 
 
 
Multiperil – Massachusetts — 0.1% 
 
3,000,000+(g)(h) 
 
Denning Re, 7/31/24 
$ 3,024,808 
 
 
Multiperil – U.S. — 0.2% 
 
8,000,000+(g)(h) 
 
Ballybunion Re, 2/28/22 
$ 8,360,445 
2,250,000+(g)(h) 
 
Ballybunion Re 2020-3, 7/31/24 
2,326,597 
600,000+(g) 
 
Dingle Re 2019, 2/1/22 
12,315 
750,000+(g)(h) 
 
Dingle Re 2020, 12/31/21 
775,869 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/21 49
 
Schedule of Investments | 6/30/21 (continued)
       
Face 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
Multiperil – U.S. — (continued) 
 
2,000,000+(g)(h) 
 
Port Royal Re 2019, 5/31/22 
$ 2,058,200 
 
 
 
$ 13,533,426 
 
 
Multiperil – U.S. Regional — 0.0%† 
 
2,500,000+(g)(h) 
 
Ailsa Re 2019, 6/30/22 
$ 2,673,058 
 
 
Multiperil – Worldwide — 0.1% 
 
167,000+(g) 
 
Limestone Re, 3/1/23 (144A) 
$ 99,165 
28,000+(g) 
 
Limestone Re 2016-1, 8/31/21 
1,575 
82,000+(g) 
 
Limestone Re 2016-1, 8/31/21 
4,612 
20,000+(g) 
 
Limestone Re 2019, 9/9/22 
— 
480,000+(g)(h) 
 
Limestone Re 2020-1, 3/1/24 (144A) 
111,936 
1,420,000+(g)(h) 
 
Limestone Re 2020-1, 3/1/24 (144A) 
331,144 
1,333,000+(g)(h) 
 
Limestone Re 2020-2, 10/1/24 
1,456,302 
250,000+(g)(h) 
 
Merion Re 2021-1, 12/31/24 
229,191 
400,000+(g)(h) 
 
Old Head Re 2021, 12/31/24 
352,451 
1,000,000+(g) 
 
Pine Valley Re 2021, 12/31/24 
964,840 
3,600,000+(g)(h) 
 
Resilience Re, 10/6/21 
— 
567,400+(g)(h) 
 
Seminole Re 2018, 1/31/22 
14,019 
553,333+(g)(h) 
 
Walton Health Re 2018, 6/15/22 
173,816 
350,000+(g)(h) 
 
Walton Health Re 2019, 6/30/22 
294,118 
 
 
 
$ 4,033,169 
 
 
Windstorm – Florida — 0.0%† 
 
3,250,000+(g) 
 
Cedar Re 2020, 6/30/24 
$ 97,545 
1,500,000+(g)(h) 
 
Formby Re 2018, 2/28/22 
208,790 
 
 
 
$ 306,335 
 
 
Windstorm – U.S. Regional — 0.0%† 
 
1,000,000+(g)(h) 
 
Oakmont Re 2017, 4/30/22 
$ 29,400 
2,500,000+(g)(h) 
 
Oakmont Re 2020, 4/30/24 
2,018,848 
 
 
 
$ 2,048,248 
 
 
Total Collateralized Reinsurance 
$ 25,619,044 
 
 
Reinsurance Sidecars — 1.5% 
 
 
 
Multiperil – U.S. — 0.1% 
 
4,500,000+(g)(h) 
 
Carnoustie Re 2017, 11/30/21 
$ 593,100 
2,000,000+(g)(h) 
 
Carnoustie Re 2020, 12/31/23 
271,200 
1,853,719+(g)(h) 
 
Carnoustie Re 2021, 12/31/24 
1,917,248 
1,300,000+(g)(h) 
 
Castle Stuart Re 2018, 12/1/21 
11,310 
2,000,000+(h)(i) 
 
Harambee Re 2018, 12/31/21 
5,600 
5,000,000+(i) 
 
Harambee Re 2019, 12/31/22 
25,500 
4,000,000+(h)(i) 
 
Harambee Re 2020, 12/31/23 
256,800 
 
 
 
$ 3,080,758 
 
The accompanying notes are an integral part of these financial statements.
50 Pioneer Bond Fund | Annual Report | 6/30/21
 

       
Face 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
Multiperil – Worldwide — 1.4% 
 
34,018+(i) 
 
Alturas Re 2019-2, 3/10/22 
$ 46,710 
2,200+(g) 
 
Alturas Re 2019-2, 3/10/23 (144A) 
5,991 
24,550+(g) 
 
Alturas Re 2019-3, 9/12/23 
19,876 
285,668+(g)(h) 
 
Alturas Re 2020-1A, 3/10/23 
115,638 
363,577+(g)(h) 
 
Alturas Re 2020-1B, 3/10/23 (144A) 
147,176 
540,698+(i) 
 
Alturas Re 2020-2, 3/10/23 
649,919 
225,450+(h)(i) 
 
Alturas Re 2020-3, 9/30/24 
228,223 
3,959,302+(h)(i) 
 
Alturas Re 2021-2, 12/31/24 
3,961,678 
2,000,000+(g)(h) 
 
Bantry Re 2016, 3/31/22 
161,200 
1,500,000+(g)(h) 
 
Bantry Re 2017, 3/31/22 
87,662 
2,000,000+(g)(h) 
 
Bantry Re 2018, 12/31/21 
22,800 
5,000,000+(g)(h) 
 
Bantry Re 2019, 12/31/22 
169,818 
4,776,758+(g)(h) 
 
Bantry Re 2020, 12/31/23 
698,362 
5,000,000+(g)(h) 
 
Bantry Re 2021, 12/31/24 
5,338,700 
10,192,268+(g)(h) 
 
Berwick Re 2018-1, 12/31/21 
979,295 
7,281,734+(g)(h) 
 
Berwick Re 2019-1, 12/31/22 
870,167 
3,000,000+(g) 
 
Berwick Re 2020-1, 12/31/23 
300 
4,000,000+(g)(h) 
 
Berwick Re 2021-1, 12/31/24 
4,321,718 
185,850+(g) 
 
Eden Re II, 3/22/22 (144A) 
51,306 
6,000+(g) 
 
Eden Re II, 3/22/23 (144A) 
32,172 
59,061+(g) 
 
Eden Re II, 3/22/23 (144A) 
311,238 
210,000+(g)(h) 
 
Eden Re II, 3/22/24 (144A) 
222,537 
640,000+(g)(h) 
 
Eden Re II, 3/22/24 (144A) 
694,336 
125,000+(g) 
 
Eden Re II, 3/22/22 (144A) 
32,328 
7,500,000+(g)(h) 
 
Eden Re II, Series B, 3/21/25 (144A) 
7,335,750 
1,000,000+(g)(h) 
 
Gleneagles Re 2018, 12/31/21 
118,300 
886,832+(g)(h) 
 
Gleneagles Re 2019, 12/31/22 
19,818 
1,250,000+(g)(h) 
 
Gleneagles Re 2020, 12/31/23 
177,250 
1,250,000+(g)(h) 
 
Gleneagles Re 2021, 12/31/24 
1,310,177 
2,118,314+(g)(h) 
 
Gullane Re 2018, 12/31/21 
361,093 
6,000,000+(g)(h) 
 
Gullane Re 2021, 12/31/24 
6,394,297 
2,000+(g) 
 
Limestone Re 2018, 3/1/22 
— 
500,000+(i) 
 
Lion Rock Re 2019, 1/31/22 
2,650 
500,000+(g) 
 
Lion Rock Re 2020, 1/31/22 
— 
500,000+(g)(h) 
 
Lion Rock Re 2021, 12/31/24 
564,500 
5,000,000+(h)(i) 
 
Lorenz Re 2018, 7/1/22 
25,500 
2,993,180+(h)(i) 
 
Lorenz Re 2019, 6/30/22 
328,352 
2,019,510+(h)(i) 
 
Lorenz Re 2020, 6/30/23 
2,033,849 
2,480,490+(h)(i) 
 
Lorenz Re 2020, 6/30/23 
2,498,102 
7,000,000+(g)(h) 
 
Merion Re 2018-2, 12/31/21 
1,158,500 
9,000,000+(g)(h) 
 
Merion Re 2021-2, 12/31/24 
9,336,489 
3,000,000+(g) 
 
Pangaea Re 2016-2, 11/30/21 
5,350 
3,800,000+(g)(h) 
 
Pangaea Re 2018-1, 12/31/21 
80,007 
6,500,000+(g)(h) 
 
Pangaea Re 2018-3, 7/1/22 
134,832 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/21 51
 

Schedule of Investments | 6/30/21 (continued)
       
Face 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
Multiperil – Worldwide — (continued) 
 
4,017,011+(g)(h) 
 
Pangaea Re 2019-1, 2/1/23 
$ 83,704 
4,779,537+(g)(h) 
 
Pangaea Re 2019-3, 7/1/23 
171,924 
3,974,837+(g) 
 
Pangaea Re 2020-1, 2/1/24 
84,354 
5,000,000+(g)(h) 
 
Pangaea Re 2020-1, 12/31/24 
5,211,804 
5,000,000+(g)(h) 
 
Pangaea Re 2020-3, 7/1/24 
5,499,678 
1,250,000+(h)(j) 
 
Phoenix One Re, 1/4/27 
1,271,625 
1,260,000+(g)(h) 
 
Sector Re V, 12/1/23 (144A) 
264,023 
99,999+(g)(h) 
 
Sector Re V, 12/1/24 (144A) 
270,501 
959+(g)(h) 
 
Sector Re V, 3/1/25 (144A) 
197,044 
3,490+(g)(h) 
 
Sector Re V, 3/1/25 (144A) 
87,627 
1,500,000+(g)(h) 
 
Sector Re V, 12/1/25 (144A) 
1,533,635 
2,699,987+(g)(h) 
 
Sector Re V, 12/1/25 (144A) 
2,760,530 
533+(g)(h) 
 
Sector Re V, 3/1/25 (144A) 
109,514 
240,014+(g)(h) 
 
Sector Re V, Series 8, Class D, 12/1/23 (144A) 
56,851 
600,000+(g)(h) 
 
Sector Re V, Series 9, Class A, 3/1/24 (144A) 
371,246 
200,000+(g)(h) 
 
Sector Re V, Series 9, Class C, 12/1/24 (144A) 
541,008 
1,914+(g) 
 
Sector Re V, Series 9, Class G, 3/1/24 (144A) 
32,873 
1,737,984+(g)(h) 
 
St. Andrews Re 2017-4, 6/1/22 
171,018 
3,609,700+(g) 
 
Sussex Re 2020-1, 12/31/22 
181,568 
1,250,000+(g)(h) 
 
Sussex Re 2021-1, 12/31/24 
1,246,250 
500,000+(h)(i) 
 
Thopas Re 2018, 12/31/21 
2,500 
3,000,000+(h)(i) 
 
Thopas Re 2019, 12/31/22 
135,300 
6,000,000+(i) 
 
Thopas Re 2020, 12/31/23 
51,600 
7,000,000+(h)(i) 
 
Thopas Re 2021, 12/31/24 
7,233,100 
2,000,000+(g)(h) 
 
Versutus Re 2018, 12/31/21 
— 
1,765,095+(g) 
 
Versutus Re 2019-A, 12/31/21 
45,186 
1,734,905+(g) 
 
Versutus Re 2019-B, 12/31/21 
42,332 
1,000,000+(h)(i) 
 
Viribus Re 2018, 12/31/21 
— 
3,650,000+(h)(i) 
 
Viribus Re 2019, 12/31/22 
152,205 
4,139,570+(h)(i) 
 
Viribus Re 2020, 12/31/23 
30,633 
3,717,666+(h)(i) 
 
Viribus Re 2021, 12/31/24 
3,743,318 
1,623,326+(g)(h) 
 
Woburn Re 2018, 12/31/21 
119,152 
4,979,452+(g)(h) 
 
Woburn Re 2019, 12/31/22 
1,472,424 
 
 
 
$ 84,228,493 
 
 
Total Reinsurance Sidecars 
$ 87,309,251 
 
 
TOTAL INSURANCE-LINKED SECURITIES 
 
 
 
(Cost $120,615,303) 
$ 122,636,920 
 
The accompanying notes are an integral part of these financial statements.
52 Pioneer Bond Fund | Annual Report | 6/30/21
 

         
Principal 
 
 
 
 
Amount 
 
 
 
 
USD ($) 
 
 
Value 
   
MUNICIPAL BOND — 0.0%† of Net Assets(j)
   
 
 
Municipal General — 0.0%† 
 
 
2,335,000 
 
Virginia Commonwealth Transportation Board, 
 
 
 
 
Transportation Capital Projects, 4.0%, 5/15/32 
$ 2,545,127 
 
 
Total Municipal General 
$ 2,545,127 
 
 
TOTAL MUNICIPAL BOND 
 
 
 
 
(Cost $2,453,151) 
$ 2,545,127 
 
 
SENIOR SECURED FLOATING RATE LOAN 
 
 
 
 
INTERESTS — 0.4% of Net Assets*(b) 
 
 
 
 
Automobile — 0.0%† 
 
 
714,713 
 
Navistar, Inc., Tranche B Term Loan, 3.6% (LIBOR + 
 
 
 
 
350 bps), 11/6/24 
$ 715,905 
 
 
Total Automobile 
$ 715,905 
 
 
Computers & Electronics — 0.0%† 
 
 
1,024,981 
 
Energy Acquisition LP (aka Electrical Components 
 
 
 
 
International), First Lien Initial Term Loan, 
 
 
 
 
4.368% (LIBOR + 425 bps), 6/26/25 
$ 1,014,731 
 
 
Total Computers & Electronics 
$ 1,014,731 
 
 
Diversified & Conglomerate Service — 0.0%† 
 
 
1,053,250 
 
Team Health Holdings, Inc., Initial Term Loan, 3.75% 
 
 
 
 
(LIBOR + 275 bps), 2/6/24 
$ 1,025,038 
 
 
Total Diversified & Conglomerate Service 
$ 1,025,038 
 
 
Electronics — 0.1% 
 
 
4,847,969 
 
Scientific Games International, Inc., Initial Term B-5 
 
 
 
 
Loan, 2.854% (LIBOR + 275 bps), 8/14/24 
$ 4,819,182 
 
 
Total Electronics 
$ 4,819,182 
 
 
Forest Products — 0.1% 
 
 
4,365,000 
 
Schweitzer-Mauduit International, Inc., Term Loan B, 
 
 
 
 
4.5% (LIBOR + 375 bps), 2/9/28 
$ 4,315,894 
 
 
Total Forest Products 
$ 4,315,894 
 
 
Healthcare, Education & Childcare — 0.1% 
 
 
548,913 
 
Alliance HealthCare Services, Inc., First Lien Initial Term 
 
 
 
 
Loan, 5.5% (LIBOR + 450 bps), 10/24/23 
$ 546,855 
1,074,840 
 
KUEHG Corp. (fka KC MergerSub, Inc.) (aka KinderCare), Term 
 
 
 
B-3 Loan, 4.75% (LIBOR + 375 bps), 2/21/25 
1,060,509 
 
 
Total Healthcare, Education & Childcare 
$ 1,607,364 
 
 
Hotel, Gaming & Leisure — 0.0%† 
 
 
1,394,219 
 
1011778 B.C. Unlimited Liability Co. (New Red Finance, 
 
 
   
Inc.) (aka Burger King/Tim Hortons), Term B-4 Loan,
 
 
 
1.854% (LIBOR + 175 bps), 11/19/26 
$ 1,376,792 
 
 
Total Hotel, Gaming & Leisure 
$ 1,376,792 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/21 53
 

Schedule of Investments | 6/30/21 (continued)
       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
Insurance — 0.0%† 
 
363,509(k) 
 
MPH Acquisition Holdings LLC, Initial Term Loan 
 
 
 
(LIBOR + 275 bps), 6/7/23 
$ 362,878 
818,125 
 
USI, Inc. (fka Compass Investors, Inc.), 2017 New Term 
 
 
 
Loan, 3.147% (LIBOR + 300 bps), 5/16/24 
811,697 
 
 
Total Insurance 
$ 1,174,575 
 
 
Leasing — 0.1% 
 
623,971 
 
Avolon TLB Borrower 1 (US) LLC, Term B-4 Loan, 2.25% 
 
 
 
(LIBOR + 150 bps), 2/12/27 
$ 617,483 
2,660,625 
 
IBC Capital I, Ltd. (aka Goodpack, Ltd.), First Lien 
 
 
 
Tranche B-1 Term Loan, 3.875% (LIBOR + 
 
 
 
375 bps), 9/11/23 
2,643,166 
 
 
Total Leasing 
$ 3,260,649 
 
 
Leisure & Entertainment — 0.0%† 
 
190,787 
 
Fitness International LLC, Term B Loan, 4.25% (LIBOR + 
 
 
 
325 bps), 4/18/25 
$ 182,917 
 
 
Total Leisure & Entertainment 
$ 182,917 
 
 
Retail — 0.0%† 
 
524,300 
 
Staples, Inc., 2019 Refinancing New Term B-2 Loan, 
 
 
 
4.676% (LIBOR + 450 bps), 9/12/24 
$ 517,746 
 
 
Total Retail 
$ 517,746 
 
 
Telecommunications — 0.0%† 
 
809,587 
 
Level 3 Financing, Inc., Tranche B 2027 Term Loan, 
 
 
 
1.854% (LIBOR + 175 bps), 3/1/27 
$ 798,961 
 
 
Total Telecommunications 
$ 798,961 
 
 
Utilities — 0.0%† 
 
885,791 
 
Eastern Power LLC (Eastern Covert Midco LLC) (aka 
 
 
 
TPF II LC LLC), Term Loan, 4.75% (LIBOR + 
 
 
 
375 bps), 10/2/25 
$ 793,257 
 
 
Total Utilities 
$ 793,257 
 
 
TOTAL SENIOR SECURED FLOATING RATE 
 
 
 
LOAN INTERESTS 
 
 
 
(Cost $21,776,879) 
$ 21,603,011 
 
 
U.S. GOVERNMENT AND AGENCY OBLIGATIONS — 
 
 
 
50.4% of Net Assets 
 
54,000,000 
 
Fannie Mae, 1.5%, 8/1/51 (TBA) 
$ 54,607,986 
37,000,000 
 
Fannie Mae, 2.0%, 7/1/36 (TBA) 
38,175,372 
30,000,000 
 
Fannie Mae, 2.0%, 7/1/50 (TBA) 
30,331,641 
33,000,000 
 
Fannie Mae, 2.0%, 8/1/51 (TBA) 
33,299,062 
635,690 
 
Fannie Mae, 2.5%, 7/1/30 
669,192 
711,814 
 
Fannie Mae, 2.5%, 7/1/30 
748,188 
1,089,720 
 
Fannie Mae, 2.5%, 7/1/30 
1,146,104 
137,654 
 
Fannie Mae, 2.5%, 12/1/42 
143,733 
152,320 
 
Fannie Mae, 2.5%, 12/1/42 
159,008 
 
The accompanying notes are an integral part of these financial statements.
54 Pioneer Bond Fund | Annual Report | 6/30/21
 

       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
U.S. GOVERNMENT AND AGENCY 
 
 
 
OBLIGATIONS — (continued) 
 
131,722 
 
Fannie Mae, 2.5%, 1/1/43 
$ 137,668 
53,059 
 
Fannie Mae, 2.5%, 2/1/43 
55,014 
61,258 
 
Fannie Mae, 2.5%, 2/1/43 
63,665 
1,480,225 
 
Fannie Mae, 2.5%, 2/1/43 
1,547,049 
193,827 
 
Fannie Mae, 2.5%, 3/1/43 
202,196 
86,329 
 
Fannie Mae, 2.5%, 4/1/43 
89,435 
163,495 
 
Fannie Mae, 2.5%, 8/1/43 
170,670 
74,600 
 
Fannie Mae, 2.5%, 12/1/43 
77,388 
114,201 
 
Fannie Mae, 2.5%, 3/1/44 
118,615 
96,176 
 
Fannie Mae, 2.5%, 4/1/45 
99,814 
155,109 
 
Fannie Mae, 2.5%, 4/1/45 
160,920 
188,596 
 
Fannie Mae, 2.5%, 4/1/45 
195,901 
246,598 
 
Fannie Mae, 2.5%, 4/1/45 
255,508 
263,355 
 
Fannie Mae, 2.5%, 4/1/45 
273,780 
292,238 
 
Fannie Mae, 2.5%, 4/1/45 
303,951 
774,882 
 
Fannie Mae, 2.5%, 4/1/45 
805,979 
862,981 
 
Fannie Mae, 2.5%, 4/1/45 
897,571 
30,718 
 
Fannie Mae, 2.5%, 5/1/45 
31,876 
63,117 
 
Fannie Mae, 2.5%, 7/1/45 
65,656 
123,364 
 
Fannie Mae, 2.5%, 8/1/45 
128,329 
82,488 
 
Fannie Mae, 2.5%, 1/1/46 
85,771 
188,000,000 
 
Fannie Mae, 2.5%, 7/1/51 (TBA) 
194,572,657 
37,000,000 
 
Fannie Mae, 2.5%, 8/1/51 (TBA) 
38,219,844 
1,823,469 
 
Fannie Mae, 3.0%, 10/1/30 
1,930,859 
678,164 
 
Fannie Mae, 3.0%, 4/1/31 
717,688 
262,272 
 
Fannie Mae, 3.0%, 6/1/40 
275,153 
10,679,555 
 
Fannie Mae, 3.0%, 8/1/42 
11,399,346 
2,505,941 
 
Fannie Mae, 3.0%, 9/1/42 
2,671,200 
3,826,616 
 
Fannie Mae, 3.0%, 5/1/43 
4,050,129 
337,232 
 
Fannie Mae, 3.0%, 7/1/43 
358,644 
770,438 
 
Fannie Mae, 3.0%, 8/1/43 
817,016 
2,340,649 
 
Fannie Mae, 3.0%, 9/1/43 
2,484,228 
423,285 
 
Fannie Mae, 3.0%, 3/1/45 
447,279 
4,201,603 
 
Fannie Mae, 3.0%, 6/1/45 
4,498,782 
728,499 
 
Fannie Mae, 3.0%, 7/1/45 
765,144 
1,680,662 
 
Fannie Mae, 3.0%, 3/1/47 
1,772,938 
394,001 
 
Fannie Mae, 3.0%, 8/1/49 
411,368 
14,500 
 
Fannie Mae, 3.0%, 9/1/49 
15,154 
1,177,264 
 
Fannie Mae, 3.0%, 9/1/49 
1,230,902 
1,314,498 
 
Fannie Mae, 3.0%, 9/1/49 
1,377,588 
769,366 
 
Fannie Mae, 3.0%, 12/1/49 
804,147 
20,656 
 
Fannie Mae, 3.0%, 4/1/50 
21,568 
2,340,935 
 
Fannie Mae, 3.0%, 5/1/50 
2,441,394 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/21 55
 

Schedule of Investments | 6/30/21 (continued)
       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
U.S. GOVERNMENT AND AGENCY 
 
 
 
OBLIGATIONS — (continued) 
 
8,904,652 
 
Fannie Mae, 3.0%, 6/1/50 
$ 9,289,796 
2,627,078 
 
Fannie Mae, 3.0%, 7/1/50 
2,738,162 
576,139 
 
Fannie Mae, 3.0%, 8/1/50 
600,450 
56,000,000 
 
Fannie Mae, 3.0%, 7/1/51 (TBA) 
58,386,563 
31,000,000 
 
Fannie Mae, 3.0%, 8/1/51 (TBA) 
32,300,547 
1,557,358 
 
Fannie Mae, 3.5%, 6/1/28 
1,682,992 
458,313 
 
Fannie Mae, 3.5%, 11/1/40 
493,591 
335,177 
 
Fannie Mae, 3.5%, 10/1/41 
366,118 
2,418,540 
 
Fannie Mae, 3.5%, 11/1/41 
2,606,313 
277,390 
 
Fannie Mae, 3.5%, 6/1/42 
301,007 
1,318,341 
 
Fannie Mae, 3.5%, 7/1/42 
1,420,834 
1,448,171 
 
Fannie Mae, 3.5%, 8/1/42 
1,560,548 
179,525 
 
Fannie Mae, 3.5%, 10/1/42 
188,640 
138,839 
 
Fannie Mae, 3.5%, 11/1/42 
151,424 
259,744 
 
Fannie Mae, 3.5%, 12/1/42 
282,308 
316,859 
 
Fannie Mae, 3.5%, 12/1/42 
345,563 
832,828 
 
Fannie Mae, 3.5%, 4/1/45 
899,956 
2,862,010 
 
Fannie Mae, 3.5%, 6/1/45 
3,079,014 
4,948,609 
 
Fannie Mae, 3.5%, 8/1/45 
5,437,875 
2,415,523 
 
Fannie Mae, 3.5%, 9/1/45 
2,586,045 
4,476,724 
 
Fannie Mae, 3.5%, 9/1/45 
4,854,912 
687,051 
 
Fannie Mae, 3.5%, 10/1/45 
740,000 
7,242,890 
 
Fannie Mae, 3.5%, 11/1/45 
7,959,005 
1,747,324 
 
Fannie Mae, 3.5%, 5/1/46 
1,897,213 
252,586 
 
Fannie Mae, 3.5%, 10/1/46 
272,057 
2,212,812 
 
Fannie Mae, 3.5%, 1/1/47 
2,351,329 
4,014,930 
 
Fannie Mae, 3.5%, 1/1/47 
4,357,931 
5,291,334 
 
Fannie Mae, 3.5%, 1/1/47 
5,692,165 
53,782 
 
Fannie Mae, 3.5%, 2/1/47 
58,043 
159,488 
 
Fannie Mae, 3.5%, 7/1/47 
171,462 
147,063 
 
Fannie Mae, 3.5%, 10/1/47 
158,749 
360,106 
 
Fannie Mae, 3.5%, 12/1/47 
395,626 
3,913,237 
 
Fannie Mae, 3.5%, 12/1/47 
4,148,250 
70,521 
 
Fannie Mae, 3.5%, 2/1/49 
74,072 
65,068 
 
Fannie Mae, 3.5%, 4/1/49 
67,290 
1,095,763 
 
Fannie Mae, 3.5%, 5/1/49 
1,197,208 
1,680,911 
 
Fannie Mae, 3.5%, 5/1/49 
1,845,670 
43,177 
 
Fannie Mae, 3.5%, 7/1/49 
46,778 
57,000,000 
 
Fannie Mae, 3.5%, 7/1/51 (TBA) 
60,011,426 
14,000,000 
 
Fannie Mae, 3.5%, 8/1/51 (TBA) 
14,748,398 
4,862 
 
Fannie Mae, 4.0%, 10/1/25 
5,171 
120,055 
 
Fannie Mae, 4.0%, 11/1/34 
130,810 
 
The accompanying notes are an integral part of these financial statements.
56 Pioneer Bond Fund | Annual Report | 6/30/21
 

       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
U.S. GOVERNMENT AND AGENCY 
 
 
 
OBLIGATIONS — (continued) 
 
1,103,711 
 
Fannie Mae, 4.0%, 4/1/39 
$ 1,213,417 
3,796,934 
 
Fannie Mae, 4.0%, 10/1/40 
4,234,016 
686,890 
 
Fannie Mae, 4.0%, 12/1/40 
765,960 
534,402 
 
Fannie Mae, 4.0%, 4/1/41 
583,958 
459,120 
 
Fannie Mae, 4.0%, 5/1/41 
504,710 
543,827 
 
Fannie Mae, 4.0%, 10/1/41 
592,479 
353,493 
 
Fannie Mae, 4.0%, 12/1/41 
388,691 
147,817 
 
Fannie Mae, 4.0%, 1/1/42 
161,012 
1,130,840 
 
Fannie Mae, 4.0%, 1/1/42 
1,237,894 
935,068 
 
Fannie Mae, 4.0%, 2/1/42 
1,018,697 
2,768,272 
 
Fannie Mae, 4.0%, 2/1/42 
3,030,010 
312,418 
 
Fannie Mae, 4.0%, 4/1/42 
343,524 
1,062,478 
 
Fannie Mae, 4.0%, 4/1/42 
1,161,261 
1,686,247 
 
Fannie Mae, 4.0%, 5/1/42 
1,837,213 
57,377 
 
Fannie Mae, 4.0%, 6/1/42 
62,076 
148,048 
 
Fannie Mae, 4.0%, 6/1/42 
160,667 
114,532 
 
Fannie Mae, 4.0%, 7/1/42 
125,981 
2,960,617 
 
Fannie Mae, 4.0%, 8/1/42 
3,249,074 
263,126 
 
Fannie Mae, 4.0%, 10/1/42 
290,683 
697,560 
 
Fannie Mae, 4.0%, 10/1/42 
767,133 
1,619,302 
 
Fannie Mae, 4.0%, 11/1/43 
1,782,490 
35,966 
 
Fannie Mae, 4.0%, 1/1/44 
39,176 
67,759 
 
Fannie Mae, 4.0%, 6/1/45 
72,795 
294,536 
 
Fannie Mae, 4.0%, 7/1/45 
323,906 
433,276 
 
Fannie Mae, 4.0%, 4/1/46 
467,937 
1,918,834 
 
Fannie Mae, 4.0%, 7/1/46 
2,067,573 
3,099,720 
 
Fannie Mae, 4.0%, 7/1/46 
3,351,598 
1,595,450 
 
Fannie Mae, 4.0%, 8/1/46 
1,720,088 
1,830,271 
 
Fannie Mae, 4.0%, 8/1/46 
1,972,967 
785,631 
 
Fannie Mae, 4.0%, 11/1/46 
846,835 
1,627,057 
 
Fannie Mae, 4.0%, 4/1/47 
1,766,698 
2,106,586 
 
Fannie Mae, 4.0%, 4/1/47 
2,277,225 
241,351 
 
Fannie Mae, 4.0%, 6/1/47 
260,096 
718,951 
 
Fannie Mae, 4.0%, 6/1/47 
777,236 
1,049,047 
 
Fannie Mae, 4.0%, 6/1/47 
1,129,670 
1,604,017 
 
Fannie Mae, 4.0%, 6/1/47 
1,726,784 
858,753 
 
Fannie Mae, 4.0%, 7/1/47 
919,599 
1,257,496 
 
Fannie Mae, 4.0%, 7/1/47 
1,362,300 
2,403,019 
 
Fannie Mae, 4.0%, 12/1/47 
2,569,097 
287,122 
 
Fannie Mae, 4.0%, 11/1/48 
315,541 
190,823 
 
Fannie Mae, 4.0%, 6/1/49 
207,898 
44,000,000 
 
Fannie Mae, 4.0%, 7/1/51 (TBA) 
46,865,156 
78,450 
 
Fannie Mae, 4.5%, 10/1/35 
86,406 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/21 57
 

Schedule of Investments | 6/30/21 (continued)
       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
U.S. GOVERNMENT AND AGENCY 
 
 
 
OBLIGATIONS — (continued) 
 
229,210 
 
Fannie Mae, 4.5%, 8/1/40 
$ 252,613 
737,619 
 
Fannie Mae, 4.5%, 11/1/40 
820,362 
286,803 
 
Fannie Mae, 4.5%, 2/1/41 
320,094 
685,903 
 
Fannie Mae, 4.5%, 4/1/41 
762,046 
28,917 
 
Fannie Mae, 4.5%, 5/1/41 
31,925 
1,251,482 
 
Fannie Mae, 4.5%, 5/1/41 
1,392,148 
1,664,442 
 
Fannie Mae, 4.5%, 5/1/41 
1,858,184 
663,310 
 
Fannie Mae, 4.5%, 7/1/41 
740,190 
1,814,413 
 
Fannie Mae, 4.5%, 1/1/42 
2,021,922 
2,135,385 
 
Fannie Mae, 4.5%, 1/1/42 
2,371,787 
1,386,718 
 
Fannie Mae, 4.5%, 12/1/43 
1,530,304 
359,140 
 
Fannie Mae, 4.5%, 1/1/47 
394,106 
292,090 
 
Fannie Mae, 4.5%, 2/1/47 
317,232 
15,773,027 
 
Fannie Mae, 4.5%, 5/1/49 
17,251,220 
164,561 
 
Fannie Mae, 4.5%, 6/1/49 
177,476 
2,137,906 
 
Fannie Mae, 4.5%, 2/1/50 
2,318,470 
1,879,591 
 
Fannie Mae, 4.5%, 4/1/50 
2,056,236 
11,098,782 
 
Fannie Mae, 4.5%, 4/1/50 
12,037,581 
173,000,000 
 
Fannie Mae, 4.5%, 7/1/51 (TBA) 
186,238,555 
21,000,000 
 
Fannie Mae, 4.5%, 8/1/51 (TBA) 
22,626,680 
454 
 
Fannie Mae, 5.0%, 2/1/22 
472 
4,906 
 
Fannie Mae, 5.0%, 2/1/22 
5,105 
1,397 
 
Fannie Mae, 5.0%, 9/1/22 
1,454 
15,172 
 
Fannie Mae, 5.0%, 3/1/23 
15,801 
45,911 
 
Fannie Mae, 5.0%, 5/1/23 
47,838 
30,767 
 
Fannie Mae, 5.0%, 7/1/34 
33,142 
126,068 
 
Fannie Mae, 5.0%, 10/1/34 
142,654 
355,555 
 
Fannie Mae, 5.0%, 2/1/39 
406,428 
220,713 
 
Fannie Mae, 5.0%, 6/1/40 
251,676 
274,077 
 
Fannie Mae, 5.0%, 6/1/40 
314,548 
190,926 
 
Fannie Mae, 5.0%, 7/1/40 
213,478 
274,326 
 
Fannie Mae, 5.0%, 7/1/40 
310,735 
418,378 
 
Fannie Mae, 5.0%, 7/1/40 
479,912 
374,855 
 
Fannie Mae, 5.0%, 8/1/40 
430,207 
1,244,569 
 
Fannie Mae, 5.0%, 2/1/41 
1,412,499 
4,662,550 
 
Fannie Mae, 5.0%, 12/1/44 
5,343,743 
403,827 
 
Fannie Mae, 5.0%, 6/1/49 
442,437 
1,012,179 
 
Fannie Mae, 5.0%, 9/1/49 
1,142,095 
4,646,407 
 
Fannie Mae, 5.0%, 9/1/49 
5,333,171 
241,985 
 
Fannie Mae, 5.0%, 10/1/49 
265,507 
6,526 
 
Fannie Mae, 5.5%, 6/1/33 
7,398 
41,184 
 
Fannie Mae, 5.5%, 7/1/33 
47,508 
 
The accompanying notes are an integral part of these financial statements.
58 Pioneer Bond Fund | Annual Report | 6/30/21
 

         
Principal 
 
 
 
 
Amount 
 
 
 
 
USD ($) 
 
 
Value 
 
 
 
U.S. GOVERNMENT AND AGENCY 
 
 
 
 
OBLIGATIONS — (continued) 
 
 
255,428 
 
Fannie Mae, 5.5%, 7/1/34 
$ 295,950 
9,635 
 
Fannie Mae, 5.5%, 10/1/35 
 
11,125 
81,764 
 
Fannie Mae, 5.5%, 3/1/36 
 
92,897 
66,410 
 
Fannie Mae, 5.5%, 5/1/36 
 
75,736 
75,112 
 
Fannie Mae, 5.5%, 6/1/36 
 
87,064 
30,736 
 
Fannie Mae, 5.72%, 11/1/28 
 
31,119 
18,634 
 
Fannie Mae, 5.72%, 6/1/29 
 
18,713 
10,667 
 
Fannie Mae, 5.9%, 11/1/27 
 
10,712 
54,226 
 
Fannie Mae, 5.9%, 4/1/28 
 
56,269 
375 
 
Fannie Mae, 6.0%, 9/1/29 
 
428 
1,294 
 
Fannie Mae, 6.0%, 1/1/32 
 
1,472 
6,144 
 
Fannie Mae, 6.0%, 2/1/32 
 
7,267 
2,521 
 
Fannie Mae, 6.0%, 3/1/32 
 
2,985 
1,618 
 
Fannie Mae, 6.0%, 8/1/32 
 
1,920 
223 
 
Fannie Mae, 6.0%, 9/1/32 
 
265 
19,843 
 
Fannie Mae, 6.0%, 10/1/32 
 
23,496 
4,842 
 
Fannie Mae, 6.0%, 2/1/33 
 
5,438 
33,268 
 
Fannie Mae, 6.0%, 3/1/33 
 
39,500 
26,777 
 
Fannie Mae, 6.0%, 4/1/33 
 
30,084 
48,862 
 
Fannie Mae, 6.0%, 7/1/33 
 
54,908 
16,375 
 
Fannie Mae, 6.0%, 11/1/33 
 
19,426 
55,936 
 
Fannie Mae, 6.0%, 8/1/34 
 
64,435 
2,041 
 
Fannie Mae, 6.0%, 9/1/34 
 
2,380 
12,763 
 
Fannie Mae, 6.0%, 9/1/34 
 
14,457 
13,899 
 
Fannie Mae, 6.0%, 9/1/34 
 
16,500 
40,204 
 
Fannie Mae, 6.0%, 9/1/34 
 
45,125 
5,570 
 
Fannie Mae, 6.0%, 10/1/34 
 
6,614 
5,394 
 
Fannie Mae, 6.0%, 11/1/34 
 
6,406 
35,157 
 
Fannie Mae, 6.0%, 11/1/34 
 
39,508 
1,779 
 
Fannie Mae, 6.0%, 2/1/35 
 
2,113 
3,671 
 
Fannie Mae, 6.0%, 2/1/35 
 
4,359 
78,808 
 
Fannie Mae, 6.0%, 4/1/35 
 
90,934 
16,361 
 
Fannie Mae, 6.0%, 5/1/35 
 
18,411 
74,838 
 
Fannie Mae, 6.0%, 10/1/35 
 
83,963 
109,015 
 
Fannie Mae, 6.0%, 12/1/35 
 
123,867 
9,633 
 
Fannie Mae, 6.0%, 12/1/37 
 
11,388 
93,973 
 
Fannie Mae, 6.0%, 6/1/38 
 
110,961 
21,141 
 
Fannie Mae, 6.0%, 7/1/38 
 
23,900 
5,023 
 
Fannie Mae, 6.5%, 7/1/29 
 
5,629 
513 
 
Fannie Mae, 6.5%, 1/1/31 
 
575 
329 
 
Fannie Mae, 6.5%, 4/1/31 
 
369 
2,112 
 
Fannie Mae, 6.5%, 5/1/31 
 
2,367 
2,369 
 
Fannie Mae, 6.5%, 9/1/31 
 
2,654 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/21 59
 

Schedule of Investments | 6/30/21 (continued)
       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
U.S. GOVERNMENT AND AGENCY 
 
 
 
OBLIGATIONS — (continued) 
 
2,508 
 
Fannie Mae, 6.5%, 9/1/31 
$ 2,810 
1,517 
 
Fannie Mae, 6.5%, 10/1/31 
1,700 
62,241 
 
Fannie Mae, 6.5%, 12/1/31 
69,746 
3,760 
 
Fannie Mae, 6.5%, 2/1/32 
4,214 
15,608 
 
Fannie Mae, 6.5%, 3/1/32 
17,490 
46,342 
 
Fannie Mae, 6.5%, 7/1/32 
51,930 
57,247 
 
Fannie Mae, 6.5%, 10/1/32 
64,150 
11,693 
 
Fannie Mae, 6.5%, 7/1/34 
13,103 
53,357 
 
Fannie Mae, 6.5%, 11/1/37 
63,766 
13,965 
 
Fannie Mae, 6.5%, 11/1/47 
15,104 
146 
 
Fannie Mae, 7.0%, 12/1/30 
146 
3,657 
 
Fannie Mae, 7.0%, 12/1/30 
4,033 
3,422 
 
Fannie Mae, 7.0%, 4/1/31 
3,975 
4,344 
 
Fannie Mae, 7.0%, 9/1/31 
5,120 
12,526 
 
Fannie Mae, 7.0%, 12/1/31 
12,914 
9,072 
 
Fannie Mae, 7.0%, 1/1/32 
10,759 
1,116,470 
 
Federal Home Loan Mortgage Corp., 3.0%, 10/1/29 
1,180,991 
713,283 
 
Federal Home Loan Mortgage Corp., 3.0%, 9/1/42 
760,631 
3,833,633 
 
Federal Home Loan Mortgage Corp., 3.0%, 11/1/42 
4,088,300 
500,809 
 
Federal Home Loan Mortgage Corp., 3.0%, 2/1/43 
536,554 
1,256,708 
 
Federal Home Loan Mortgage Corp., 3.0%, 2/1/43 
1,346,448 
1,481,467 
 
Federal Home Loan Mortgage Corp., 3.0%, 5/1/43 
1,579,741 
3,250,777 
 
Federal Home Loan Mortgage Corp., 3.0%, 6/1/46 
3,466,215 
843,415 
 
Federal Home Loan Mortgage Corp., 3.0%, 12/1/46 
897,738 
1,074,620 
 
Federal Home Loan Mortgage Corp., 3.0%, 12/1/46 
1,136,646 
3,754,202 
 
Federal Home Loan Mortgage Corp., 3.0%, 2/1/47 
3,962,489 
626,224 
 
Federal Home Loan Mortgage Corp., 3.0%, 3/1/47 
658,945 
565,597 
 
Federal Home Loan Mortgage Corp., 3.5%, 4/1/42 
608,400 
1,492,398 
 
Federal Home Loan Mortgage Corp., 3.5%, 8/1/43 
1,617,909 
266,983 
 
Federal Home Loan Mortgage Corp., 3.5%, 9/1/44 
289,525 
3,672,827 
 
Federal Home Loan Mortgage Corp., 3.5%, 6/1/45 
3,989,026 
114,106 
 
Federal Home Loan Mortgage Corp., 3.5%, 7/1/45 
124,040 
3,221,709 
 
Federal Home Loan Mortgage Corp., 3.5%, 10/1/45 
3,499,086 
3,205,774 
 
Federal Home Loan Mortgage Corp., 3.5%, 11/1/45 
3,449,904 
3,630,276 
 
Federal Home Loan Mortgage Corp., 3.5%, 7/1/46 
3,973,397 
4,530,413 
 
Federal Home Loan Mortgage Corp., 3.5%, 8/1/46 
4,897,065 
4,834,685 
 
Federal Home Loan Mortgage Corp., 3.5%, 8/1/46 
5,250,951 
5,216,946 
 
Federal Home Loan Mortgage Corp., 3.5%, 8/1/46 
5,638,734 
6,294,484 
 
Federal Home Loan Mortgage Corp., 3.5%, 12/1/46 
6,836,590 
757,301 
 
Federal Home Loan Mortgage Corp., 3.5%, 1/1/47 
817,450 
347,290 
 
Federal Home Loan Mortgage Corp., 3.5%, 6/1/47 
374,643 
5,524,345 
 
Federal Home Loan Mortgage Corp., 4.0%, 11/1/41 
6,162,099 
90,040 
 
Federal Home Loan Mortgage Corp., 4.0%, 6/1/42 
98,131 
 
The accompanying notes are an integral part of these financial statements.
60 Pioneer Bond Fund | Annual Report | 6/30/21
 

       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
U.S. GOVERNMENT AND AGENCY 
 
 
 
OBLIGATIONS — (continued) 
 
42,596 
 
Federal Home Loan Mortgage Corp., 4.0%, 7/1/42 
$ 46,429 
1,798,547 
 
Federal Home Loan Mortgage Corp., 4.0%, 10/1/42 
1,960,214 
28,998 
 
Federal Home Loan Mortgage Corp., 4.0%, 11/1/42 
31,606 
214,001 
 
Federal Home Loan Mortgage Corp., 4.0%, 5/1/46 
230,305 
432,658 
 
Federal Home Loan Mortgage Corp., 4.0%, 5/1/46 
470,120 
1,613,122 
 
Federal Home Loan Mortgage Corp., 4.0%, 6/1/46 
1,739,653 
2,122,589 
 
Federal Home Loan Mortgage Corp., 4.0%, 7/1/46 
2,289,934 
1,537,589 
 
Federal Home Loan Mortgage Corp., 4.0%, 8/1/46 
1,659,190 
53,253 
 
Federal Home Loan Mortgage Corp., 4.0%, 10/1/46 
56,726 
585,466 
 
Federal Home Loan Mortgage Corp., 4.0%, 3/1/47 
627,871 
1,043,227 
 
Federal Home Loan Mortgage Corp., 4.0%, 4/1/47 
1,135,098 
1,390,063 
 
Federal Home Loan Mortgage Corp., 4.0%, 4/1/47 
1,512,308 
2,628,745 
 
Federal Home Loan Mortgage Corp., 4.0%, 4/1/47 
2,826,509 
2,675,818 
 
Federal Home Loan Mortgage Corp., 4.0%, 4/1/47 
2,894,021 
3,011,327 
 
Federal Home Loan Mortgage Corp., 4.0%, 4/1/47 
3,235,302 
2,615,471 
 
Federal Home Loan Mortgage Corp., 4.0%, 5/1/47 
2,806,475 
465,328 
 
Federal Home Loan Mortgage Corp., 4.0%, 6/1/47 
500,632 
676,246 
 
Federal Home Loan Mortgage Corp., 4.0%, 7/1/47 
727,034 
2,227,433 
 
Federal Home Loan Mortgage Corp., 4.0%, 10/1/47 
2,381,686 
407,444 
 
Federal Home Loan Mortgage Corp., 4.0%, 5/1/49 
433,961 
1,133,435 
 
Federal Home Loan Mortgage Corp., 4.5%, 11/1/40 
1,261,355 
685,734 
 
Federal Home Loan Mortgage Corp., 4.5%, 3/1/42 
756,802 
73,498 
 
Federal Home Loan Mortgage Corp., 4.5%, 11/1/43 
81,854 
495,769 
 
Federal Home Loan Mortgage Corp., 4.5%, 6/1/49 
535,944 
436,224 
 
Federal Home Loan Mortgage Corp., 4.5%, 7/1/49 
469,862 
3,055,609 
 
Federal Home Loan Mortgage Corp., 4.5%, 7/1/49 
3,303,057 
1,884,417 
 
Federal Home Loan Mortgage Corp., 4.5%, 8/1/49 
2,037,570 
35 
 
Federal Home Loan Mortgage Corp., 5.0%, 12/1/21 
36 
5,367 
 
Federal Home Loan Mortgage Corp., 5.0%, 11/1/34 
6,161 
49,904 
 
Federal Home Loan Mortgage Corp., 5.0%, 6/1/35 
54,834 
143,889 
 
Federal Home Loan Mortgage Corp., 5.0%, 9/1/38 
165,060 
139,632 
 
Federal Home Loan Mortgage Corp., 5.0%, 10/1/38 
160,167 
1,213 
 
Federal Home Loan Mortgage Corp., 5.0%, 5/1/39 
1,393 
2,714 
 
Federal Home Loan Mortgage Corp., 5.0%, 12/1/39 
3,117 
1,954,892 
 
Federal Home Loan Mortgage Corp., 5.0%, 9/1/49 
2,141,016 
630,940 
 
Federal Home Loan Mortgage Corp., 5.0%, 10/1/49 
692,305 
4,677,257 
 
Federal Home Loan Mortgage Corp., 5.0%, 10/1/49 
5,130,077 
7,844,564 
 
Federal Home Loan Mortgage Corp., 5.0%, 12/1/49 
8,598,955 
89,781 
 
Federal Home Loan Mortgage Corp., 5.5%, 9/1/33 
103,696 
5,038 
 
Federal Home Loan Mortgage Corp., 5.5%, 1/1/34 
5,823 
4,350 
 
Federal Home Loan Mortgage Corp., 5.5%, 11/1/34 
4,849 
44,624 
 
Federal Home Loan Mortgage Corp., 5.5%, 11/1/34 
51,765 
50,398 
 
Federal Home Loan Mortgage Corp., 5.5%, 8/1/35 
56,600 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/21 61
 

Schedule of Investments | 6/30/21 (continued)
       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
U.S. GOVERNMENT AND AGENCY 
 
 
 
OBLIGATIONS — (continued) 
 
16,498 
 
Federal Home Loan Mortgage Corp., 5.5%, 11/1/35 
$ 19,139 
502,314 
 
Federal Home Loan Mortgage Corp., 5.5%, 6/1/41 
583,764 
13,571 
 
Federal Home Loan Mortgage Corp., 6.0%, 1/1/33 
15,234 
36,407 
 
Federal Home Loan Mortgage Corp., 6.0%, 1/1/33 
41,400 
1,473 
 
Federal Home Loan Mortgage Corp., 6.0%, 2/1/33 
1,664 
20,644 
 
Federal Home Loan Mortgage Corp., 6.0%, 2/1/33 
24,413 
9,010 
 
Federal Home Loan Mortgage Corp., 6.0%, 3/1/33 
10,115 
65,192 
 
Federal Home Loan Mortgage Corp., 6.0%, 3/1/33 
77,438 
48,788 
 
Federal Home Loan Mortgage Corp., 6.0%, 9/1/33 
57,957 
5,763 
 
Federal Home Loan Mortgage Corp., 6.0%, 11/1/33 
6,609 
20,513 
 
Federal Home Loan Mortgage Corp., 6.0%, 11/1/33 
23,509 
7,497 
 
Federal Home Loan Mortgage Corp., 6.0%, 12/1/33 
8,416 
34,427 
 
Federal Home Loan Mortgage Corp., 6.0%, 12/1/33 
38,659 
13,575 
 
Federal Home Loan Mortgage Corp., 6.0%, 1/1/34 
16,126 
29,961 
 
Federal Home Loan Mortgage Corp., 6.0%, 1/1/34 
33,924 
28,751 
 
Federal Home Loan Mortgage Corp., 6.0%, 5/1/34 
32,282 
189,260 
 
Federal Home Loan Mortgage Corp., 6.0%, 5/1/34 
224,829 
13,490 
 
Federal Home Loan Mortgage Corp., 6.0%, 4/1/35 
15,154 
40,839 
 
Federal Home Loan Mortgage Corp., 6.0%, 6/1/35 
45,861 
43,781 
 
Federal Home Loan Mortgage Corp., 6.0%, 4/1/36 
49,525 
4,889 
 
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 
5,809 
28,634 
 
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 
32,192 
12,206 
 
Federal Home Loan Mortgage Corp., 6.0%, 12/1/36 
13,994 
26,456 
 
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 
31,329 
40,893 
 
Federal Home Loan Mortgage Corp., 6.0%, 7/1/38 
47,079 
190 
 
Federal Home Loan Mortgage Corp., 6.5%, 11/1/30 
212 
270 
 
Federal Home Loan Mortgage Corp., 6.5%, 3/1/31 
303 
1,025 
 
Federal Home Loan Mortgage Corp., 6.5%, 3/1/31 
1,150 
3,381 
 
Federal Home Loan Mortgage Corp., 6.5%, 5/1/31 
3,846 
4,128 
 
Federal Home Loan Mortgage Corp., 6.5%, 5/1/31 
4,627 
295 
 
Federal Home Loan Mortgage Corp., 6.5%, 8/1/31 
337 
3,141 
 
Federal Home Loan Mortgage Corp., 6.5%, 8/1/31 
3,522 
5,523 
 
Federal Home Loan Mortgage Corp., 6.5%, 7/1/32 
6,378 
57 
 
Federal Home Loan Mortgage Corp., 6.5%, 1/1/33 
64 
15,953 
 
Federal Home Loan Mortgage Corp., 6.5%, 10/1/33 
18,749 
2,814 
 
Federal Home Loan Mortgage Corp., 7.0%, 8/1/22 
2,834 
8,067 
 
Federal Home Loan Mortgage Corp., 7.0%, 9/1/22 
8,126 
1,350 
 
Federal Home Loan Mortgage Corp., 7.0%, 11/1/30 
1,551 
70,880 
 
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 
73,741 
45,000,000 
 
Federal National Mortgage Association, 4.0%, 
 
 
 
8/1/51 (TBA) 
47,968,945 
198,292 
 
Freddie Mac Pool, 3.0%, 2/1/38 
206,734 
69,940 
 
Freddie Mac Pool, 3.0%, 10/1/48 
73,042 
 
The accompanying notes are an integral part of these financial statements.
62 Pioneer Bond Fund | Annual Report | 6/30/21
 

       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
U.S. GOVERNMENT AND AGENCY 
 
 
 
OBLIGATIONS — (continued) 
 
541,746 
 
Freddie Mac Pool, 3.0%, 10/1/49 
$ 565,295 
323,128 
 
Freddie Mac Pool, 3.0%, 11/1/49 
339,609 
25,353 
 
Freddie Mac Pool, 3.0%, 4/1/50 
26,486 
109,372 
 
Freddie Mac Pool, 3.0%, 9/1/50 
114,091 
518,363 
 
Freddie Mac Pool, 4.5%, 11/1/48 
559,756 
13,500,000 
 
Government National Mortgage Association, 2.0%, 
 
 
 
7/1/51 (TBA) 
13,760,508 
90,000,000 
 
Government National Mortgage Association, 2.5%, 
 
 
 
7/1/51 (TBA) 
93,160,547 
8,000,000 
 
Government National Mortgage Association, 2.5%, 
 
 
 
8/1/51 (TBA) 
8,266,250 
3,000,000 
 
Government National Mortgage Association, 4.5%, 
 
 
 
12/30/99 (TBA) 
3,196,875 
42,000,000 
 
Government National Mortgage Association, 3.0%, 
 
 
 
8/1/51 (TBA) 
43,801,406 
3,740,532 
 
Government National Mortgage Association I, 
 
 
 
3.5%, 11/15/41 
4,022,316 
2,600,668 
 
Government National Mortgage Association I, 
 
 
 
3.5%, 7/15/42 
2,777,662 
450,587 
 
Government National Mortgage Association I, 
 
 
 
3.5%, 10/15/42 
480,613 
594,421 
 
Government National Mortgage Association I, 
 
 
 
3.5%, 1/15/44 
659,757 
2,986,019 
 
Government National Mortgage Association I, 
 
 
 
3.5%, 1/15/45 
3,184,779 
1,067,250 
 
Government National Mortgage Association I, 
 
 
 
3.5%, 8/15/46 
1,131,927 
6,762 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 5/15/39 
7,255 
1,498 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 6/15/39 
1,649 
2,079 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 8/15/40 
2,276 
140,411 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 8/15/40 
150,873 
2,802 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 9/15/40 
3,109 
2,751 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 10/15/40 
3,037 
5,519 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 11/15/40 
5,918 
9,696 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 11/15/40 
10,522 
24,392 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 11/15/40 
26,740 
9,352 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 1/15/41 
10,374 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/21 63
 

Schedule of Investments | 6/30/21 (continued)
       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
U.S. GOVERNMENT AND AGENCY 
 
 
 
OBLIGATIONS — (continued) 
 
29,233 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 1/15/41 
$ 32,101 
4,412 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 2/15/41 
4,894 
25,121 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 6/15/41 
27,201 
57,836 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 7/15/41 
64,050 
138,832 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 9/15/41 
152,456 
4,790 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 10/15/41 
5,224 
5,010 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 10/15/41 
5,368 
1,518 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 11/15/41 
1,628 
2,325 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 11/15/41 
2,536 
2,321 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 12/15/41 
2,575 
14,168 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 2/15/42 
15,708 
385,075 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 8/15/43 
422,158 
8,292 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 11/15/43 
8,897 
4,566 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 3/15/44 
5,043 
39,725 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 3/15/44 
43,039 
245,203 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 3/15/44 
270,649 
1,288,156 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 3/15/44 
1,414,630 
3,106 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 4/15/44 
3,332 
7,851 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 4/15/44 
8,607 
882,112 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 4/15/44 
968,718 
167,828 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 8/15/44 
184,308 
30,318 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 9/15/44 
33,589 
60,465 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 9/15/44 
64,937 
90,416 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 9/15/44 
97,998 
 
The accompanying notes are an integral part of these financial statements.
64 Pioneer Bond Fund | Annual Report | 6/30/21
 

       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
U.S. GOVERNMENT AND AGENCY 
 
 
 
OBLIGATIONS — (continued) 
 
282,106 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 9/15/44 
$ 311,508 
847,656 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 9/15/44 
940,382 
31,525 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 10/15/44 
33,872 
193,753 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 11/15/44 
213,561 
837,053 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 12/15/44 
923,755 
244,761 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 1/15/45 
271,512 
394,241 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 1/15/45 
422,628 
761,781 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 1/15/45 
831,760 
509,283 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 2/15/45 
549,932 
646,267 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 2/15/45 
700,674 
27,503 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 3/15/45 
29,494 
1,075,308 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 3/15/45 
1,172,804 
1,125,808 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 4/15/45 
1,234,251 
902,582 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 5/15/45 
998,842 
1,880,651 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 6/15/45 
2,074,744 
275,141 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 7/15/45 
303,559 
318,021 
 
Government National Mortgage Association I, 
 
 
 
4.0%, 8/15/45 
351,824 
47,681 
 
Government National Mortgage Association I, 
 
 
 
4.5%, 6/15/25 
49,960 
24,640 
 
Government National Mortgage Association I, 
 
 
 
4.5%, 7/15/33 
27,626 
84,886 
 
Government National Mortgage Association I, 
 
 
 
4.5%, 9/15/33 
95,408 
74,640 
 
Government National Mortgage Association I, 
 
 
 
4.5%, 10/15/33 
82,807 
97,926 
 
Government National Mortgage Association I, 
 
 
 
4.5%, 10/15/33 
110,568 
8,225 
 
Government National Mortgage Association I, 
 
 
 
4.5%, 2/15/34 
9,131 
13,533 
 
Government National Mortgage Association I, 
 
 
 
4.5%, 3/15/35 
15,015 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/21 65
 
Schedule of Investments | 6/30/21 (continued)
         
Principal 
 
 
 
 
Amount 
 
 
 
 
USD ($) 
 
 
Value 
 
 
 
U.S. GOVERNMENT AND AGENCY 
 
 
 
 
OBLIGATIONS — (continued) 
 
 
19,778 
 
Government National Mortgage Association I, 
 
 
 
 
4.5%, 3/15/35 
$ 21,920 
79,684 
 
Government National Mortgage Association I, 
 
 
 
 
4.5%, 4/15/35 
 
89,508 
35,690 
 
Government National Mortgage Association I, 
 
 
 
 
4.5%, 10/15/35 
 
40,156 
42,631 
 
Government National Mortgage Association I, 
 
 
 
 
4.5%, 4/15/38 
 
47,323 
497,462 
 
Government National Mortgage Association I, 
 
 
 
 
4.5%, 12/15/39 
 
558,920 
178,595 
 
Government National Mortgage Association I, 
 
 
 
 
4.5%, 1/15/40 
 
203,019 
76,744 
 
Government National Mortgage Association I, 
 
 
 
 
4.5%, 9/15/40 
 
86,097 
377,115 
 
Government National Mortgage Association I, 
 
 
 
 
4.5%, 10/15/40 
 
425,844 
177,408 
 
Government National Mortgage Association I, 
 
 
 
 
4.5%, 4/15/41 
 
198,129 
360,245 
 
Government National Mortgage Association I, 
 
 
 
 
4.5%, 5/15/41 
 
404,158 
225,033 
 
Government National Mortgage Association I, 
 
 
 
 
4.5%, 6/15/41 
 
253,350 
156,252 
 
Government National Mortgage Association I, 
 
 
 
 
4.5%, 7/15/41 
 
176,487 
153,453 
 
Government National Mortgage Association I, 
 
 
 
 
4.5%, 8/15/41 
 
173,314 
28,570 
 
Government National Mortgage Association I, 
 
 
 
 
5.0%, 7/15/33 
 
32,496 
32,971 
 
Government National Mortgage Association I, 
 
 
 
 
5.0%, 9/15/33 
 
38,172 
34,118 
 
Government National Mortgage Association I, 
 
 
 
 
5.0%, 4/15/34 
 
39,461 
220,069 
 
Government National Mortgage Association I, 
 
 
 
 
5.0%, 4/15/35 
 
255,749 
78,868 
 
Government National Mortgage Association I, 
 
 
 
 
5.0%, 7/15/40 
 
91,269 
35,380 
 
Government National Mortgage Association I, 
 
 
 
 
5.5%, 1/15/29 
 
39,510 
5,106 
 
Government National Mortgage Association I, 
 
 
 
 
5.5%, 6/15/33 
 
5,757 
27,327 
 
Government National Mortgage Association I, 
 
 
 
 
5.5%, 7/15/33 
 
31,837 
29,340 
 
Government National Mortgage Association I, 
 
 
 
 
5.5%, 7/15/33 
 
34,042 
8,835 
 
Government National Mortgage Association I, 
 
 
 
 
5.5%, 8/15/33 
 
10,293 
14,731 
 
Government National Mortgage Association I, 
 
 
 
 
5.5%, 8/15/33 
 
17,090 
 
The accompanying notes are an integral part of these financial statements.
66 Pioneer Bond Fund | Annual Report | 6/30/21
 

         
Principal 
 
 
 
 
Amount 
 
 
 
 
USD ($) 
 
 
Value 
 
 
 
U.S. GOVERNMENT AND AGENCY 
 
 
 
 
OBLIGATIONS — (continued) 
 
 
37,949 
 
Government National Mortgage Association I, 
 
 
 
 
5.5%, 8/15/33 
$ 42,608 
23,083 
 
Government National Mortgage Association I, 
 
 
 
 
5.5%, 9/15/33 
 
25,798 
27,878 
 
Government National Mortgage Association I, 
 
 
 
 
5.5%, 9/15/33 
 
31,213 
25,391 
 
Government National Mortgage Association I, 
 
 
 
 
5.5%, 10/15/33 
 
28,484 
28,415 
 
Government National Mortgage Association I, 
 
 
 
 
5.5%, 10/15/33 
 
33,119 
136,724 
 
Government National Mortgage Association I, 
 
 
 
 
5.5%, 7/15/34 
 
159,306 
19,198 
 
Government National Mortgage Association I, 
 
 
 
 
5.5%, 10/15/34 
 
21,763 
210,105 
 
Government National Mortgage Association I, 
 
 
 
 
5.5%, 11/15/34 
 
245,848 
73,005 
 
Government National Mortgage Association I, 
 
 
 
 
5.5%, 1/15/35 
 
84,785 
11,626 
 
Government National Mortgage Association I, 
 
 
 
 
5.5%, 2/15/35 
 
13,149 
32,732 
 
Government National Mortgage Association I, 
 
 
 
 
5.5%, 2/15/35 
 
36,586 
26,689 
 
Government National Mortgage Association I, 
 
 
 
 
5.5%, 6/15/35 
 
29,818 
182,314 
 
Government National Mortgage Association I, 
 
 
 
 
5.5%, 7/15/35 
 
212,884 
20,775 
 
Government National Mortgage Association I, 
 
 
 
 
5.5%, 10/15/35 
 
23,830 
55,349 
 
Government National Mortgage Association I, 
 
 
 
 
5.5%, 10/15/35 
 
63,786 
17,407 
 
Government National Mortgage Association I, 
 
 
 
 
5.5%, 2/15/37 
 
20,467 
37,942 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 12/15/23 
 
39,992 
2,891 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 1/15/24 
 
3,234 
15,556 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 4/15/28 
 
17,856 
80,466 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 9/15/28 
 
91,583 
3,462 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 10/15/28 
 
3,891 
25,964 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 2/15/29 
 
29,190 
27,870 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 2/15/29 
 
32,278 
9,380 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 11/15/31 
 
10,965 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/21 67
 
Schedule of Investments | 6/30/21 (continued)
         
Principal 
 
 
 
 
Amount 
 
 
 
 
USD ($) 
 
 
Value 
 
 
 
U.S. GOVERNMENT AND AGENCY 
 
 
 
 
OBLIGATIONS — (continued) 
 
 
705 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 3/15/32 
$ 825 
2,776 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 8/15/32 
 
3,302 
18,259 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 9/15/32 
 
20,486 
61,264 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 9/15/32 
 
68,694 
73,799 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 9/15/32 
 
82,743 
5,206 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 10/15/32 
 
5,836 
15,731 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 10/15/32 
 
17,817 
3,450 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 11/15/32 
 
3,873 
5,112 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 11/15/32 
 
5,739 
6,362 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 12/15/32 
 
7,175 
6,575 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 12/15/32 
 
7,536 
30,509 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 12/15/32 
 
34,179 
36,758 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 12/15/32 
 
41,299 
87,426 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 12/15/32 
 
98,020 
124,958 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 12/15/32 
 
140,200 
157,308 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 12/15/32 
 
177,306 
16,393 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 1/15/33 
 
18,435 
73,160 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 1/15/33 
 
87,066 
13,238 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 2/15/33 
 
15,757 
44,133 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 2/15/33 
 
49,552 
46,312 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 2/15/33 
 
53,781 
68,485 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 2/15/33 
 
78,494 
12,755 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 3/15/33 
 
14,285 
22,341 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 3/15/33 
 
25,386 
 
The accompanying notes are an integral part of these financial statements.
68 Pioneer Bond Fund | Annual Report | 6/30/21
 
         
Principal 
 
 
 
 
Amount 
 
 
 
 
USD ($) 
 
 
Value 
 
 
 
U.S. GOVERNMENT AND AGENCY 
 
 
 
 
OBLIGATIONS — (continued) 
 
 
42,395 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 3/15/33 
$ 47,663 
52,068 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 3/15/33 
 
61,976 
52,732 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 3/15/33 
 
62,728 
71,214 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 3/15/33 
 
84,018 
104,423 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 3/15/33 
 
124,192 
223,332 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 3/15/33 
 
264,294 
5,205 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 4/15/33 
 
5,837 
9,336 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 4/15/33 
 
10,463 
23,512 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 4/15/33 
 
26,442 
49,677 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 5/15/33 
 
55,872 
5,208 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 6/15/33 
 
6,190 
2,232 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 9/15/33 
 
2,503 
6,357 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 9/15/33 
 
7,127 
29,770 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 9/15/33 
 
35,425 
19,297 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 10/15/33 
 
22,110 
40,491 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 11/15/33 
 
45,411 
96,300 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 3/15/34 
 
111,815 
22,176 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 6/15/34 
 
26,180 
15,071 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 8/15/34 
 
17,760 
38,887 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 8/15/34 
 
43,605 
7,566 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 9/15/34 
 
8,564 
32,516 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 9/15/34 
 
36,510 
64,311 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 9/15/34 
 
76,260 
38,455 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 10/15/34 
 
43,379 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/21 69
 
Schedule of Investments | 6/30/21 (continued)
         
Principal 
 
 
 
 
Amount 
 
 
 
 
USD ($) 
 
 
Value 
 
 
 
U.S. GOVERNMENT AND AGENCY 
 
 
 
 
OBLIGATIONS — (continued) 
 
 
41,520 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 10/15/34 
$ 46,623 
86,264 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 10/15/34 
 
96,823 
62,686 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 11/15/34 
 
71,836 
330,193 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 9/15/35 
 
388,566 
99,623 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 8/15/36 
 
118,532 
48,349 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 10/15/36 
 
56,488 
18,842 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 11/15/37 
 
22,403 
12,566 
 
Government National Mortgage Association I, 
 
 
 
 
6.0%, 8/15/38 
 
14,141 
4,903 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 10/15/24 
 
5,195 
4,685 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 4/15/28 
 
5,225 
25,318 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 4/15/28 
 
28,235 
3,895 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 6/15/28 
 
4,426 
2,968 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 8/15/28 
 
3,311 
1,748 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 10/15/28 
 
1,950 
5,506 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 10/15/28 
 
6,141 
15,676 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 1/15/29 
 
17,483 
742 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 2/15/29 
 
828 
3,232 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 2/15/29 
 
3,604 
5,632 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 2/15/29 
 
6,281 
1,973 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 3/15/29 
 
2,200 
2,112 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 3/15/29 
 
2,355 
5,084 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 3/15/29 
 
5,670 
11,856 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 3/15/29 
 
13,222 
32,338 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 3/15/29 
 
36,065 
 
The accompanying notes are an integral part of these financial statements.
70 Pioneer Bond Fund | Annual Report | 6/30/21
 
         
Principal 
 
 
 
 
Amount 
 
 
 
 
USD ($) 
 
 
Value 
 
 
 
U.S. GOVERNMENT AND AGENCY 
 
 
 
 
OBLIGATIONS — (continued) 
 
 
817 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 5/15/29 
$ 911 
828 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 5/15/29 
 
923 
24,980 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 5/15/29 
 
28,591 
23,603 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 4/15/31 
 
26,690 
6,650 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 5/15/31 
 
7,770 
6,939 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 5/15/31 
 
8,119 
30,694 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 5/15/31 
 
34,325 
4,058 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 6/15/31 
 
4,547 
10,431 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 7/15/31 
 
11,633 
21,808 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 8/15/31 
 
24,493 
8,980 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 9/15/31 
 
10,015 
3,527 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 10/15/31 
 
3,933 
3,539 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 10/15/31 
 
3,947 
35,924 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 10/15/31 
 
40,064 
2,332 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 11/15/31 
 
2,600 
35,310 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 11/15/31 
 
39,379 
11,898 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 1/15/32 
 
13,269 
52,965 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 1/15/32 
 
60,610 
2,573 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 2/15/32 
 
2,870 
8,811 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 2/15/32 
 
10,079 
9,331 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 2/15/32 
 
10,899 
14,784 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 2/15/32 
 
17,312 
16,242 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 2/15/32 
 
18,113 
8,052 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 3/15/32 
 
8,980 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/21 71
 
Schedule of Investments | 6/30/21 (continued)
         
Principal 
 
 
 
 
Amount 
 
 
 
 
USD ($) 
 
 
Value 
 
 
 
U.S. GOVERNMENT AND AGENCY 
 
 
 
 
OBLIGATIONS — (continued) 
 
 
44,656 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 3/15/32 
$ 49,802 
175 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 4/15/32 
 
195 
5,616 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 4/15/32 
 
6,328 
7,428 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 4/15/32 
 
8,358 
21,576 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 4/15/32 
 
25,220 
2,423 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 5/15/32 
 
2,702 
2,559 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 5/15/32 
 
2,854 
3,052 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 5/15/32 
 
3,404 
4,797 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 5/15/32 
 
5,599 
7,834 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 6/15/32 
 
8,851 
8,347 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 6/15/32 
 
9,309 
7,209 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 7/15/32 
 
8,040 
8,082 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 7/15/32 
 
9,070 
72,545 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 7/15/32 
 
85,925 
3,118 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 8/15/32 
 
3,536 
17,009 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 8/15/32 
 
19,744 
27,384 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 8/15/32 
 
30,838 
11,181 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 9/15/32 
 
12,915 
29,956 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 9/15/32 
 
33,890 
30,044 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 9/15/32 
 
33,507 
16,140 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 10/15/32 
 
18,000 
25,058 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 11/15/32 
 
29,556 
149,666 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 12/15/32 
 
175,555 
1,627 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 1/15/33 
 
1,892 
 
The accompanying notes are an integral part of these financial statements.
72 Pioneer Bond Fund | Annual Report | 6/30/21
 
         
Principal 
 
 
 
 
Amount 
 
 
 
 
USD ($) 
 
 
Value 
 
 
 
U.S. GOVERNMENT AND AGENCY 
 
 
 
 
OBLIGATIONS — (continued) 
 
 
161,700 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 1/15/33 
$ 190,564 
16,477 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 5/15/33 
 
18,376 
1,290 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 10/15/33 
 
1,455 
94,071 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 6/15/34 
 
106,715 
33,637 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 4/15/35 
 
37,513 
5,490 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 6/15/35 
 
6,122 
15,474 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 7/15/35 
 
17,258 
55,569 
 
Government National Mortgage Association I, 
 
 
 
 
6.5%, 7/15/35 
 
61,973 
4,608 
 
Government National Mortgage Association I, 
 
 
 
 
7.0%, 8/15/23 
 
4,795 
15,787 
 
Government National Mortgage Association I, 
 
 
 
 
7.0%, 9/15/24 
 
16,786 
5,193 
 
Government National Mortgage Association I, 
 
 
 
 
7.0%, 7/15/25 
 
5,469 
2,727 
 
Government National Mortgage Association I, 
 
 
 
 
7.0%, 11/15/26 
 
3,001 
6,348 
 
Government National Mortgage Association I, 
 
 
 
 
7.0%, 6/15/27 
 
7,027 
7,314 
 
Government National Mortgage Association I, 
 
 
 
 
7.0%, 1/15/28 
 
8,045 
6,492 
 
Government National Mortgage Association I, 
 
 
 
 
7.0%, 2/15/28 
 
6,757 
3,511 
 
Government National Mortgage Association I, 
 
 
 
 
7.0%, 4/15/28 
 
3,525 
7,434 
 
Government National Mortgage Association I, 
 
 
 
 
7.0%, 7/15/28 
 
8,211 
560 
 
Government National Mortgage Association I, 
 
 
 
 
7.0%, 8/15/28 
 
622 
6,898 
 
Government National Mortgage Association I, 
 
 
 
 
7.0%, 11/15/28 
 
7,967 
20,796 
 
Government National Mortgage Association I, 
 
 
 
 
7.0%, 11/15/28 
 
23,866 
16,079 
 
Government National Mortgage Association I, 
 
 
 
 
7.0%, 4/15/29 
 
17,492 
16,619 
 
Government National Mortgage Association I, 
 
 
 
 
7.0%, 4/15/29 
 
17,161 
17,306 
 
Government National Mortgage Association I, 
 
 
 
 
7.0%, 5/15/29 
 
17,623 
4,436 
 
Government National Mortgage Association I, 
 
 
 
 
7.0%, 7/15/29 
 
4,871 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/21 73
 
Schedule of Investments | 6/30/21 (continued)
         
Principal 
 
 
 
 
Amount 
 
 
 
 
USD ($) 
 
 
Value 
 
 
 
U.S. GOVERNMENT AND AGENCY 
 
 
 
 
OBLIGATIONS — (continued) 
 
 
32,366 
 
Government National Mortgage Association I, 
 
 
 
 
7.0%, 11/15/29 
$ 35,864 
626 
 
Government National Mortgage Association I, 
 
 
 
 
7.0%, 12/15/30 
 
628 
1,478 
 
Government National Mortgage Association I, 
 
 
 
 
7.0%, 12/15/30 
 
1,501 
15,697 
 
Government National Mortgage Association I, 
 
 
 
 
7.0%, 12/15/30 
 
18,237 
30,344 
 
Government National Mortgage Association I, 
 
 
 
 
7.0%, 12/15/30 
 
30,779 
34,304 
 
Government National Mortgage Association I, 
 
 
 
 
7.0%, 1/15/31 
 
34,722 
4,249 
 
Government National Mortgage Association I, 
 
 
 
 
7.0%, 3/15/31 
 
4,364 
12,293 
 
Government National Mortgage Association I, 
 
 
 
 
7.0%, 6/15/31 
 
14,580 
1,503 
 
Government National Mortgage Association I, 
 
 
 
 
7.0%, 7/15/31 
 
1,767 
74,592 
 
Government National Mortgage Association I, 
 
 
 
 
7.0%, 8/15/31 
 
88,556 
8,323 
 
Government National Mortgage Association I, 
 
 
 
 
7.0%, 9/15/31 
 
8,699 
17,872 
 
Government National Mortgage Association I, 
 
 
 
 
7.0%, 9/15/31 
 
20,083 
6,593 
 
Government National Mortgage Association I, 
 
 
 
 
7.0%, 11/15/31 
 
6,903 
35,607 
 
Government National Mortgage Association I, 
 
 
 
 
7.0%, 3/15/32 
 
40,166 
29,134 
 
Government National Mortgage Association I, 
 
 
 
 
7.0%, 4/15/32 
 
32,869 
43,938 
 
Government National Mortgage Association I, 
 
 
 
 
7.0%, 5/15/32 
 
53,043 
1,026 
 
Government National Mortgage Association I, 
 
 
 
 
7.5%, 3/15/23 
 
1,036 
9,030 
 
Government National Mortgage Association I, 
 
 
 
 
7.5%, 10/15/23 
 
9,469 
681 
 
Government National Mortgage Association I, 
 
 
 
 
7.5%, 6/15/24 
 
690 
5,188 
 
Government National Mortgage Association I, 
 
 
 
 
7.5%, 8/15/25 
 
5,210 
1,505 
 
Government National Mortgage Association I, 
 
 
 
 
7.5%, 9/15/25 
 
1,617 
3,597 
 
Government National Mortgage Association I, 
 
 
 
 
7.5%, 2/15/27 
 
3,664 
14,523 
 
Government National Mortgage Association I, 
 
 
 
 
7.5%, 3/15/27 
 
16,501 
23,979 
 
Government National Mortgage Association I, 
 
 
 
 
7.5%, 10/15/27 
 
26,562 
 
The accompanying notes are an integral part of these financial statements.
74 Pioneer Bond Fund | Annual Report | 6/30/21
 
       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
U.S. GOVERNMENT AND AGENCY 
 
 
 
OBLIGATIONS — (continued) 
 
10,926 
 
Government National Mortgage Association I, 
 
 
 
7.5%, 6/15/29 
$ 12,185 
2,079 
 
Government National Mortgage Association I, 
 
 
 
7.5%, 8/15/29 
2,108 
5,998 
 
Government National Mortgage Association I, 
 
 
 
7.5%, 8/15/29 
6,024 
10,235 
 
Government National Mortgage Association I, 
 
 
 
7.5%, 9/15/29 
10,279 
11,547 
 
Government National Mortgage Association I, 
 
 
 
7.5%, 2/15/31 
11,663 
12,783 
 
Government National Mortgage Association I, 
 
 
 
7.5%, 2/15/31 
13,233 
5,508 
 
Government National Mortgage Association I, 
 
 
 
7.5%, 3/15/31 
5,688 
16,892 
 
Government National Mortgage Association I, 
 
 
 
7.5%, 12/15/31 
17,603 
1,735 
 
Government National Mortgage Association I, 
 
 
 
7.75%, 2/15/30 
1,758 
369 
 
Government National Mortgage Association I, 
 
 
 
9.0%, 6/15/22 
373 
15,500,000 
 
Government National Mortgage Association II, 
 
 
 
2.0%, 8/1/51 (TBA) 
15,770,645 
250,215 
 
Government National Mortgage Association II, 
 
 
 
3.5%, 3/20/45 
265,445 
294,843 
 
Government National Mortgage Association II, 
 
 
 
3.5%, 4/20/45 
315,665 
376,417 
 
Government National Mortgage Association II, 
 
 
 
3.5%, 4/20/45 
400,915 
712,076 
 
Government National Mortgage Association II, 
 
 
 
3.5%, 4/20/45 
765,158 
897,860 
 
Government National Mortgage Association II, 
 
 
 
3.5%, 3/20/46 
972,731 
3,051,102 
 
Government National Mortgage Association II, 
 
 
 
4.0%, 7/20/44 
3,336,069 
109,601 
 
Government National Mortgage Association II, 
 
 
 
4.0%, 9/20/44 
119,767 
736,266 
 
Government National Mortgage Association II, 
 
 
 
4.0%, 10/20/44 
803,236 
2,448,762 
 
Government National Mortgage Association II, 
 
 
 
4.0%, 10/20/46 
2,645,779 
1,180,315 
 
Government National Mortgage Association II, 
 
 
 
4.0%, 2/20/48 
1,293,226 
1,459,207 
 
Government National Mortgage Association II, 
 
 
 
4.0%, 4/20/48 
1,598,806 
29,365 
 
Government National Mortgage Association II, 
 
 
 
4.5%, 12/20/34 
32,468 
130,669 
 
Government National Mortgage Association II, 
 
 
 
4.5%, 1/20/35 
144,576 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/21 75
 
Schedule of Investments | 6/30/21 (continued)
       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
U.S. GOVERNMENT AND AGENCY 
 
 
 
OBLIGATIONS — (continued) 
 
21,020 
 
Government National Mortgage Association II, 
 
 
 
4.5%, 3/20/35 
$ 23,243 
536,464 
 
Government National Mortgage Association II, 
 
 
 
4.5%, 9/20/41 
593,302 
1,892,589 
 
Government National Mortgage Association II, 
 
 
 
4.5%, 9/20/44 
2,035,726 
750,066 
 
Government National Mortgage Association II, 
 
 
 
4.5%, 10/20/44 
829,391 
1,577,256 
 
Government National Mortgage Association II, 
 
 
 
4.5%, 11/20/44 
1,744,227 
2,303,573 
 
Government National Mortgage Association II, 
 
 
 
4.5%, 2/20/48 
2,455,755 
89,120 
 
Government National Mortgage Association II, 
 
 
 
5.5%, 3/20/34 
104,348 
73,395 
 
Government National Mortgage Association II, 
 
 
 
5.5%, 4/20/34 
85,946 
40,513 
 
Government National Mortgage Association II, 
 
 
 
5.5%, 10/20/37 
44,886 
58,195 
 
Government National Mortgage Association II, 
 
 
 
5.75%, 6/20/33 
64,455 
17,884 
 
Government National Mortgage Association II, 
 
 
 
5.9%, 1/20/28 
19,808 
31,676 
 
Government National Mortgage Association II, 
 
 
 
5.9%, 7/20/28 
34,852 
8,695 
 
Government National Mortgage Association II, 
 
 
 
6.0%, 10/20/31 
9,853 
42,098 
 
Government National Mortgage Association II, 
 
 
 
6.0%, 1/20/33 
49,325 
45,697 
 
Government National Mortgage Association II, 
 
 
 
6.0%, 10/20/33 
53,546 
26,863 
 
Government National Mortgage Association II, 
 
 
 
6.0%, 6/20/34 
31,467 
65,001 
 
Government National Mortgage Association II, 
 
 
 
6.45%, 1/20/33 
71,434 
3,590 
 
Government National Mortgage Association II, 
 
 
 
6.5%, 1/20/24 
3,733 
18,172 
 
Government National Mortgage Association II, 
 
 
 
6.5%, 8/20/28 
20,539 
886 
 
Government National Mortgage Association II, 
 
 
 
6.5%, 2/20/29 
1,014 
324 
 
Government National Mortgage Association II, 
 
 
 
6.5%, 3/20/29 
369 
10,944 
 
Government National Mortgage Association II, 
 
 
 
6.5%, 4/20/29 
12,414 
5,884 
 
Government National Mortgage Association II, 
 
 
 
6.5%, 4/20/31 
6,850 
4,166 
 
Government National Mortgage Association II, 
 
 
 
6.5%, 6/20/31 
4,875 
 
The accompanying notes are an integral part of these financial statements.
76 Pioneer Bond Fund | Annual Report | 6/30/21
 

       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
U.S. GOVERNMENT AND AGENCY 
 
 
 
OBLIGATIONS — (continued) 
 
20,248 
 
Government National Mortgage Association II, 
 
 
 
6.5%, 10/20/32 
$ 24,119 
28,305 
 
Government National Mortgage Association II, 
 
 
 
6.5%, 3/20/34 
33,874 
2,635 
 
Government National Mortgage Association II, 
 
 
 
7.0%, 5/20/26 
2,857 
8,748 
 
Government National Mortgage Association II, 
 
 
 
7.0%, 8/20/27 
9,877 
8,809 
 
Government National Mortgage Association II, 
 
 
 
7.0%, 6/20/28 
10,014 
31,100 
 
Government National Mortgage Association II, 
 
 
 
7.0%, 11/20/28 
35,426 
33,710 
 
Government National Mortgage Association II, 
 
 
 
7.0%, 1/20/29 
38,383 
2,977 
 
Government National Mortgage Association II, 
 
 
 
7.0%, 2/20/29 
3,361 
887 
 
Government National Mortgage Association II, 
 
 
 
7.0%, 12/20/30 
1,026 
4,795 
 
Government National Mortgage Association II, 
 
 
 
7.0%, 1/20/31 
5,640 
2,482 
 
Government National Mortgage Association II, 
 
 
 
7.0%, 3/20/31 
2,932 
14,875 
 
Government National Mortgage Association II, 
 
 
 
7.0%, 7/20/31 
17,666 
5,489 
 
Government National Mortgage Association II, 
 
 
 
7.0%, 11/20/31 
6,517 
5,668 
 
Government National Mortgage Association II, 
 
 
 
7.5%, 5/20/30 
6,685 
1,753 
 
Government National Mortgage Association II, 
 
 
 
7.5%, 6/20/30 
2,055 
2,477 
 
Government National Mortgage Association II, 
 
 
 
7.5%, 7/20/30 
2,840 
5,209 
 
Government National Mortgage Association II, 
 
 
 
7.5%, 8/20/30 
6,253 
2,922 
 
Government National Mortgage Association II, 
 
 
 
7.5%, 12/20/30 
3,517 
 
Government National Mortgage Association II, 
 
 
 
8.0%, 5/20/25 
359 
 
Government National Mortgage Association II, 
 
 
 
9.0%, 3/20/22 
360 
1,117 
 
Government National Mortgage Association II, 
 
 
 
9.0%, 11/20/24 
1,122 
200,000,000(f) 
 
U.S. Treasury Bills, 7/1/21 
200,000,000 
140,000,000(f) 
 
U.S. Treasury Bills, 7/15/21 
139,997,686 
150,000,000(f) 
 
U.S. Treasury Bills, 7/27/21 
149,995,666 
135,000,000(f) 
 
U.S. Treasury Bills, 8/3/21 
134,994,258 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/21 77
 
Schedule of Investments | 6/30/21 (continued)
       
Principal 
 
 
 
Amount 
 
 
 
USD ($) 
 
 
Value 
 
 
U.S. GOVERNMENT AND AGENCY 
 
 
 
OBLIGATIONS — (continued) 
 
205,476,400(f) 
 
U.S. Treasury Bills, 8/5/21 
$ 205,467,610 
150,000,000(f) 
 
U.S. Treasury Bills, 8/12/21 
149,990,812 
94,523,600(f) 
 
U.S. Treasury Bills, 8/17/21 
94,517,923 
150,000,000(f) 
 
U.S. Treasury Bills, 8/26/21 
149,990,083 
58,111,453 
 
U.S. Treasury Inflation Indexed Bonds, 0.125%, 2/15/51 
63,945,298 
18,024,320 
 
U.S. Treasury Inflation Indexed Bonds, 0.25%, 2/15/50 
20,435,073 
34,354,740 
 
U.S. Treasury Inflation Indexed Bonds, 1.0%, 2/15/48 
45,878,787 
54,289,267 
 
U.S. Treasury Inflation Indexed Bonds, 1.0%, 2/15/49 
73,198,614 
44,400,000 
 
U.S. Treasury Notes, 0.125%, 10/31/22 
44,379,187 
31,428,700 
 
U.S. Treasury Notes, 0.625%, 8/15/30 
29,303,580 
   
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS
 
 
 
(Cost $2,906,669,626) 
$ 2,952,044,769 
 
 
TEMPORARY CASH INVESTMENTS — 0.4% 
 
 
 
of Net Assets 
 
 
 
REPURCHASE AGREEMENTS — 0.4% 
 
5,390,000 
 
$5,390,000 RBC Capital Markets LLC, 0.1%, dated 
 
 
 
06/30/21 plus accrued interest on 7/1/21 
 
 
 
collateralized by following: 
 
   
$4,514,883 Freddie Mac Giant, 2-2.5%, 11/1/50-5/1/51.
 
 
 
$982,925 Federal National Mortgage Association, 
 
 
 
2.2%, 4/1/35. 
$ 5,390,000 
5,390,000 
 
$5,390,000 ScotiaBank, 0.1%, dated 06/30/2021 
 
 
 
plus accrued interest on 7/1/21 collateralized 
 
 
 
by the following: 
 
 
 
$565 Freddie Mac Giant 2.5%, 8/1/47 
 
 
 
$83,110 Federal National Mortgage Association, 4%, 1/1/41 
 
 
 
$5,414,146 U.S. Treasury Bills, 0.0%, 7/8/21. 
5,390,000 
6,695,000 
 
$6,695,000 TD Securities USA LLC, 0.1%, dated 6/30/21 
 
 
 
plus accrued interest on 7/1/21 collateralized by 
 
   
$6,829,010 Federal Agricultural Mortgage Corporation,
 
 
 
0.2%, 2/12/24. 
6,695,000 
6,695,000 
 
$6,695,000 TD Securities USA LLC, 0.1%, dated 6/30/21 
 
 
 
plus accrued interest on 7/1/21 collateralized by 
 
 
 
$6,828,910 U.S. Treasury Bond, 1.9%, 2/15/41. 
6,695,000 
 
 
 
$ 24,170,000 
 
 
TOTAL TEMPORARY CASH INVESTMENTS 
 
 
 
(Cost $24,170,000) 
$ 24,170,000 
 
 
TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 118.9% 
 
 
 
(Cost $6,780,711,457) 
$ 6,968,079,104 
 
 
OTHER ASSETS AND LIABILITIES — (18.9)% 
$(1,110,197,424) 
 
 
NET ASSETS — 100.0% 
$ 5,857,881,680 
 
bps 
Basis Points. 
CMT 
Constant Maturity Treasury Index. 
FREMF 
Freddie Mac Multifamily Fixed-Rate Mortgage Loans. 
 
The accompanying notes are an integral part of these financial statements.
78 Pioneer Bond Fund | Annual Report | 6/30/21
 
FRESB 
Freddie Mac Multifamily Small Balance Certificates. 
ICE 
Intercontinental Exchange. 
LIBOR 
London Interbank Offered 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, 2021, the value of these securities amounted to
 
$2,612,493,201, or 44.6% 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, 2021. 
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, 2021. 
(c) 
The interest rate is subject to change periodically. The interest rate and/or reference 
 
index and spread shown at June 30, 2021. 
(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, 2021. 
(e) 
Security represents the interest-only portion payments on a pool of underlying 
 
mortgages or mortgage-backed securities. 
(f) 
Security issued with a zero coupon. Income is recognized through accretion of discount. 
(g) 
Issued as participation notes. 
(h) 
Non-income producing security. 
(i) 
Issued as preference shares. 
(j) 
Consists of Revenue Bonds unless otherwise indicated. 
(k) 
This term loan will settle after June 30, 2021, at which time the interest rate will be 
 
determined. 
Securities are restricted as to resale. 
 
       
Restricted Securities 
Acquisition date 
Cost 
Value 
Ailsa Re 2019 
6/4/2019 
$ 2,500,000 
$ 2,673,058 
Alturas Re 2019-2 
12/19/2018 
34,018 
46,710 
Alturas Re 2019-2 
12/20/2018 
2,200 
5,991 
Alturas Re 2019-3 
6/26/2019 
24,550 
19,876 
Alturas Re 2020-1A 
12/27/2019 
285,668 
115,638 
Alturas Re 2020-1B 
1/1/2020 
363,577 
147,176 
Alturas Re 2020-2 
1/1/2020 
540,698 
649,919 
Alturas Re 2020-3 
8/3/2020 
225,450 
228,223 
Alturas Re 2021-2 
2/16/2021 
3,959,302 
3,961,678 
Ballybunion Re 
12/31/2019 
8,021,543 
8,360,445 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/21 79

Schedule of Investments | 6/30/21 (continued)
       
Restricted Securities 
Acquisition date 
Cost 
Value 
Ballybunion Re 2020-3 
1/21/2021 
$ 2,254,957 
$ 2,326,597 
Bantry Re 2016 
2/6/2019 
161,200 
161,200 
Bantry Re 2017 
2/6/2019 
87,696 
87,662 
Bantry Re 2018 
2/6/2019 
22,757 
22,800 
Bantry Re 2019 
2/1/2019 
— 
169,818 
Bantry Re 2020 
2/4/2020 
265,461 
698,362 
Bantry Re 2021 
1/11/2021 
5,000,000 
5,338,700 
Berwick Re 2018-1 
1/10/2018 
1,680,676 
979,295 
Berwick Re 2019-1 
12/31/2018 
870,105 
870,167 
Berwick Re 2020-1 
9/24/2020 
— 
300 
Berwick Re 2021-1 
12/28/2020 
4,000,000 
4,321,718 
Bowline Re 
5/10/2018 
2,000,000 
2,009,400 
Caelus Re V 
4/27/2017 
100,000 
50,000 
Carnoustie Re 2017 
1/3/2017 
1,069,907 
593,100 
Carnoustie Re 2020 
7/16/2020 
91,015 
271,200 
Carnoustie Re 2021 
1/25/2021 
1,853,719 
1,917,248 
Castle Stuart Re 2018 
12/20/2017 
272,877 
11,310 
Cedar Re 2020 
7/31/2020 
— 
97,545 
Denning Re 
11/9/2020 
2,937,355 
3,024,808 
Dingle Re 2019 
3/4/2019 
— 
12,315 
Dingle Re 2020 
2/13/2020 
698,625 
775,869 
Eden Re II 
1/22/2019 
6,926 
311,238 
Eden Re II 
12/14/2018 
1,728 
32,172 
Eden Re II 
12/23/2019 
640,000 
694,336 
Eden Re II 
1/23/2018 
4,295 
51,306 
Eden Re II 
12/16/2019 
210,000 
222,537 
Eden Re II 
12/15/2017 
7,470 
32,328 
Eden Re II, Series B 
1/25/2021 
7,500,000 
7,335,750 
FloodSmart Re 
4/10/2019 
250,000 
243,400 
FloodSmart Re, Ltd. 
2/9/2021 
759,375 
743,475 
FloodSmart Re,Ltd. 
2/16/2021 
1,250,000 
1,240,000 
Formby Re 2018 
7/9/2018 
165,490 
208,790 
Gleneagles Re 2018 
12/27/2017 
80,273 
118,300 
Gleneagles Re 2019 
12/31/2018 
— 
19,818 
Gleneagles Re 2020 
6/16/2020 
62,160 
177,250 
Gleneagles Re 2021 
1/13/2021 
1,250,000 
1,310,177 
Gullane Re 2018 
3/26/2018 
218,740 
361,093 
Gullane Re 2021 
1/13/2021 
6,000,000 
6,394,297 
Harambee Re 2018 
12/19/2017 
100,817 
5,600 
Harambee Re 2019 
12/20/2018 
— 
25,500 
Harambee Re 2020 
2/27/2020 
105,737 
256,800 
Herbie Re 
10/19/2020 
500,000 
523,950 
International Bank for Reconstruction & 
 
 
 
Development 
2/28/2020 
250,000 
253,600 
Limestone Re 
6/20/2018 
1,101 
99,165 
Limestone Re 2016-1 
12/15/2016 
6,765 
4,612 
Limestone Re 2016-1 
12/15/2016 
2,310 
1,575 
Limestone Re 2018 
6/20/2018 
2,000 
— 
Limestone Re 2019 
12/15/2016 
11,622 
— 
Limestone Re 2020-1 
12/27/2019 
167,779 
331,144 
Limestone Re 2020-1 
12/15/2016 
56,714 
111,936 
Limestone Re 2020-2 
6/20/2018 
1,333,000 
1,456,302 
Lion Rock Re 2019 
12/17/2018 
— 
2,650 
Lion Rock Re 2020 
3/27/2020 
— 
— 
Lion Rock Re 2021 
3/1/2021 
500,000 
564,500 
Lorenz Re 2018 
6/26/2018 
1,073,350 
25,500 
 
The accompanying notes are an integral part of these financial statements.
80 Pioneer Bond Fund | Annual Report | 6/30/21
 

       
Restricted Securities 
Acquisition date 
Cost 
Value 
Lorenz Re 2019 
6/26/2019 
$ 949,681 
$ 328,352 
Lorenz Re 2020 
8/11/2020 
2,480,490 
2,498,102 
Lorenz Re 2020 
8/12/2020 
2,019,510 
2,033,849 
Matterhorn Re 
1/29/2020 
1,247,394 
1,218,500 
Merion Re 2018-2 
12/28/2017 
288,065 
1,158,500 
Merion Re 2021-1 
1/8/2021 
216,019 
229,191 
Merion Re 2021-2 
12/28/2020 
9,000,000 
9,336,489 
Oakmont Re 2017 
5/10/2017 
— 
29,400 
Oakmont Re 2020 
12/3/2020 
1,709,677 
2,018,848 
Old Head Re 2021 
1/11/2021 
303,709 
352,451 
Pangaea Re 2016-2 
5/31/2016 
— 
5,350 
Pangaea Re 2018-1 
12/26/2017 
543,427 
80,007 
Pangaea Re 2018-3 
5/31/2018 
1,565,597 
134,832 
Pangaea Re 2019-1 
1/9/2019 
42,174 
83,704 
Pangaea Re 2019-3 
7/25/2019 
143,386 
171,924 
Pangaea Re 2020-1 
1/21/2020 
— 
84,354 
Pangaea Re 2020-1 
1/19/2021 
5,000,000 
5,211,804 
Pangaea Re 2020-3 
9/2/2020 
5,000,000 
5,499,678 
Phoenix One Re 
12/21/2020 
1,250,000 
1,271,625 
Pine Valley Re 2021 
12/30/2020 
938,692 
964,840 
Port Royal Re 2019 
5/20/2019 
1,841,312 
2,058,200 
Resilience Re 
4/13/2017 
11,762 
— 
Sector Re V 
1/1/2020 
99,999 
270,501 
Sector Re V 
12/4/2018 
426,885 
264,023 
Sector Re V 
4/29/2020 
959 
197,044 
Sector Re V 
4/29/2020 
3,490 
87,627 
Sector Re V 
12/4/2020 
1,500,000 
1,533,635 
Sector Re V 
12/21/2020 
2,699,987 
2,760,530 
Sector Re V, Ltd. 
4/24/2020 
533 
109,514 
Sector Re V, Series 8, Class D 
12/14/2018 
87,872 
56,851 
Sector Re V, Series 9, Class A 
4/23/2019 
600,000 
371,246 
Sector Re V, Series 9, Class C 
12/4/2019 
200,000 
541,008 
Sector Re V, Series 9, Class G 
5/1/2019 
1,914 
32,873 
Seminole Re 2018 
1/2/2018 
4,931 
14,019 
St. Andrews Re 2017-4 
3/31/2017 
— 
171,018 
Sussex Re 2020-1 
1/21/2020 
— 
181,568 
Sussex Re 2021-1 
1/26/2021 
1,250,000 
1,246,250 
Thopas Re 2018 
12/12/2017 
65,404 
2,500 
Thopas Re 2019 
12/21/2018 
113,674 
135,300 
Thopas Re 2020 
12/30/2019 
— 
51,600 
Thopas Re 2021 
12/30/2020 
7,000,000 
7,233,100 
Versutus Re 2018 
1/31/2018 
1,319 
— 
Versutus Re 2019-A 
1/28/2019 
— 
45,186 
Versutus Re 2019-B 
12/24/2018 
— 
42,332 
Viribus Re 2018 
12/22/2017 
78,899 
— 
Viribus Re 2019 
12/27/2018 
— 
152,205 
Viribus Re 2020 
3/12/2020 
421,904 
30,633 
Viribus Re 2021 
2/1/2021 
3,717,666 
3,743,318 
Vitality Re X 
2/3/2020 
2,498,483 
2,451,300 
Vitality Re XI 
1/31/2020 
994,496 
975,000 
Walton Health Re 2018 
6/25/2018 
364,726 
173,816 
Walton Health Re 2019 
7/18/2019 
215,947 
294,118 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/21 81
 

Schedule of Investments | 6/30/21 (continued)
       
Restricted Securities 
Acquisition date 
Cost 
Value 
Woburn Re 2018 
3/20/2018 
$ 574,482 
$ 119,152 
Woburn Re 2019 
1/30/2019 
1,299,830 
1,472,424 
Total Restricted Securities 
 
 
$122,636,920 
% of Net assets 
 
 
2.1% 
 
FUTURES CONTRACTS
FIXED INCOME INDEX FUTURES CONTRACTS
           
Number of 
 
 
 
Unrealized 
Contracts 
 
Expiration 
Notional 
 
Appreciation 
Long 
Description 
Date 
Amount 
Market Value 
(Depreciation) 
1,062 
U.S. 2 Year 
9/30/21 
$ 234,341,742 
$ 233,980,171 
$ (361,571) 
 
Note (CBT) 
 
 
 
 
4,128 
U.S. 5 Year 
9/30/21 
510,699,516 
509,517,752 
(1,181,764) 
 
Note (CBT) 
 
 
 
 
1,291 
U.S. Ultra 
9/21/21 
239,130,602 
248,759,563 
9,628,961 
 
Bond (CBT) 
 
 
 
 
 
 
 
$ 984,171,860 
$ 992,257,486 
$ 8,085,626 
 
Number of 
 
 
 
 
Contracts 
 
Expiration 
Notional 
 
Unrealized 
Short 
Description 
Date 
Amount 
Market Value 
(Depreciation) 
1,987 
U.S. 10 Year 
 
 
 
 
 
Note (CBT) 
9/21/21 
$ (261,910,344) 
$ (263,277,500) 
$(1,367,156) 
2,045 
U.S. 10 Year 
 
 
 
 
 
Ultra 
9/21/21 
(296,179,929) 
(301,030,390) 
(4,850,461) 
37 
U.S. Long 
 
 
 
 
 
Bond (CBT) 
9/21/21 
(5,772,000) 
(5,947,750) 
(175,750) 
 
 
 
$ (563,862,273) 
$ (570,255,640) 
$(6,393,367) 
TOTAL FUTURES CONTRACTS 
$ 420,309,587 
$ 422,001,846 
$ 1,692,259 
 
SWAP CONTRACT
CENTRALLY CLEARED CREDIT DEFAULT SWAP CONTRACT – BUY PROTECTION
Notional 
Reference 
Pay/ 
Annual
Fixed 
Expiration 
Premiums
Unrealized 
Market 
Amount ($)(1) 
Obligation/Index 
Receive(2) 
Rate 
Date 
(Received) 
(Depreciation) 
Value
79,790,000 
Markit CDX North 
 
 
 
 
 
 
 
America High Yield 
 
 
 
 
 
 
 
Series 34 
Receive 
5.00% 
6/20/26 
$(7,857,178) 
$(344,339) 
$(8,201,517) 
TOTAL CENTRALLY CLEARED CREDIT 
 
 
 
 
 
 
DEFAULT SWAP CONTRACT – BUY PROTECTION 
 
 
$(7,857,178) 
$(344,339) 
$(8,201,517) 
TOTAL SWAP CONTRACT 
 
 
 
$(7,857,178) 
$(344,339) 
$(8,201,517) 
 
(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. 
 
The accompanying notes are an integral part of these financial statements.
82 Pioneer Bond Fund | Annual Report | 6/30/21
 
Principal amounts are denominated in U.S. dollars (“USD”) unless otherwise noted.
Purchases and sales of securities (excluding temporary cash investments) for the year ended June 30, 2021 were as follows:
 
Purchases 
Sales 
Long-Term U.S. Government Securities 
$   644,406,109 
$   850,837,706 
Other Long-Term Securities 
$2,330,303,699 
$3,065,220,394 

The Fund is permitted to engage in purchase and sale transactions (“cross trades”) with certain funds and accounts for which Amundi Asset Management US, 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, 2021, the Fund engaged in purchases of $109,488 and sales of $20,520,365 pursuant to these procedures, which resulted in a net realized gain/(loss) of $252,474.
At June 30, 2021, the net unrealized appreciation on investments based on cost for federal tax purposes of $6,787,191,247 was as follows:
Aggregate gross unrealized appreciation for all investments in which 
 
there is an excess of value over tax cost 
$230,299,169 
 
Aggregate gross unrealized depreciation for all investments in which 
 
there is an excess of tax cost over value 
(55,920,570) 
 
Net unrealized appreciation 
$174,378,599 
 
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 – unadjusted 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 | 6/30/21 83

Schedule of Investments | 6/30/21 (continued)
The following is a summary of the inputs used as of June 30, 2021, in valuing the Fund’s investments:
 
 
Level 1
   
Level 2
   
Level 3
   
Total
 
Common Stock 
 
$
103,941
   
$
   
$
   
$
103,941
 
Convertible Preferred Stock 
   
79,892,515
     
     
     
79,892,515
 
Asset Backed Securities 
   
     
685,617,665
     
     
685,617,665
 
Collateralized Mortgage 
                               
Obligations 
   
     
1,003,693,330
     
     
1,003,693,330
 
   
Commercial Mortgage-Backed 
                               
Securities 
   
     
366,638,060
     
     
366,638,060
 
Corporate Bonds 
   
     
1,694,732,232
     
     
1,694,732,232
 
Foreign Government Bond 
   
     
14,401,534
     
     
14,401,534
 
Insurance-Linked Securities 
                               
Collateralized Reinsurance 
                               
Multiperil - Massachusetts 
   
     
     
3,024,808
     
3,024,808
 
Multiperil - U.S. 
   
     
     
13,533,426
     
13,533,426
 
Multiperil - U.S. Regional 
   
     
     
2,673,058
     
2,673,058
 
Multiperil - Worldwide 
   
     
     
4,033,169
     
4,033,169
 
Windstorm - Florida 
   
     
     
306,335
     
306,335
 
Windstorm - U.S. Regional 
   
     
     
2,048,248
     
2,048,248
 
Reinsurance Sidecars 
                               
Multiperil - U.S. 
   
     
     
3,080,758
     
3,080,758
 
Multiperil - Worldwide 
   
     
     
84,228,493
     
84,228,493
 
All Other Insurance-Linked 
                               
Securities 
   
     
9,708,625
     
     
9,708,625
 
Municipal Bond 
   
     
2,545,127
     
     
2,545,127
 
Senior Secured Floating Rate 
                               
Loan Interests 
   
     
21,603,011
     
     
21,603,011
 
U.S. Government and 
                               
Agency Obligations 
   
     
2,952,044,769
     
     
2,952,044,769
 
Repurchase Agreements 
   
     
24,170,000
     
     
24,170,000
 
Total Investments 
                               
in Securities 
 
$
79,996,456
   
$
6,775,154,353
   
$
112,928,295
   
$
6,968,079,104
 
Other Financial Instruments 
                               
Net unrealized appreciation 
                               
on futures contracts 
 
$
1,692,259
   
$
   
$
   
$
1,692,259
 
Swap contracts, at value 
   
     
(8,201,517
)
   
     
(8,201,517
)
Total Other 
                               
Financial Instruments 
 
$
1,692,259
   
$
(8,201,517
)
 
$
   
$
(6,509,258
)
 
The accompanying notes are an integral part of these financial statements.
84 Pioneer Bond Fund | Annual Report | 6/30/21

 
The following is a reconciliation of assets valued using significant unobservable inputs (Level 3):
       
 
 
Insurance-
 
 
 
Linked
 
 
 
Securities
 
Balance as of 6/30/20 
 
$
125,880,061
 
Realized gain (loss)(1) 
   
(687,246
)
Changed in unrealized appreciation (depreciation)(2) 
   
2,131,968
 
Accrued discounts/premiums 
   
63,072
 
Purchases 
   
89,541,634
 
Sales 
   
(104,001,194
)
Transfers in to Level 3* 
   
 
Transfers out of Level 3* 
   
 
Balance as of 6/30/21 
 
$
112,928,295
 
 
(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, 2021, 
 
there were no transfers in or out of Level 3. 
 
Net change in unrealized appreciation (depreciation) of Level 3 investments still held and considered Level 3 at June 30, 2021: $3,031,266
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/21 85

 
Statement of Assets and Liabilities | 6/30/21
ASSETS: 
     
Investments in unaffiliated issuers, at value (cost $6,780,711,457) 
 
$
6,968,079,104
 
Cash 
   
52,810,532
 
Foreign currencies, at value (cost $3,135,730) 
   
3,031,948
 
Futures collateral 
   
1,741,389
 
Swaps collateral 
   
4,232,809
 
Due from broker for futures 
   
6,961,043
 
Due from broker for swaps 
   
8,252,431
 
Variation margin for futures contracts 
   
253,611
 
Net unrealized appreciation on futures contracts 
   
1,692,259
 
Receivables — 
       
Investment securities sold 
   
207,823,665
 
Fund shares sold 
   
15,118,982
 
Interest 
   
25,010,859
 
Other assets 
   
57,158
 
Total assets 
 
$
7,295,065,790
 
LIABILITIES: 
       
Payables — 
       
Investment securities purchased 
 
$
1,415,217,334
 
Fund shares repurchased 
   
10,246,542
 
Distributions 
   
1,586,203
 
Trustees’ fees 
   
7,666
 
Variation margin for centrally cleared swap contracts 
   
14,581
 
Swap contracts, at value (net premiums received $7,857,178) 
   
8,201,517
 
Due to affiliates 
   
280,525
 
Accrued expenses 
   
1,629,742
 
Total liabilities 
 
$
1,437,184,110
 
NET ASSETS: 
       
Paid-in capital 
 
$
5,604,231,151
 
Distributable earnings 
   
253,650,529
 
Net assets 
 
$
5,857,881,680
 
NET ASSET VALUE PER SHARE: 
       
No par value (unlimited number of shares authorized) 
       
Class A (based on $831,594,918/82,019,880 shares) 
 
$
10.14
 
Class C (based on $35,294,813/3,519,604 shares) 
 
$
10.03
 
Class K (based on $1,983,399,487/195,705,483 shares) 
 
$
10.13
 
Class R (based on $212,126,708/20,735,466 shares) 
 
$
10.23
 
Class Y (based on $2,795,465,754/278,354,721 shares) 
 
$
10.04
 
MAXIMUM OFFERING PRICE PER SHARE: 
       
Class A (based on $10.14 net asset value per share/100%-4.50% 
       
maximum sales charge) 
 
$
10.62
 
 
The accompanying notes are an integral part of these financial statements.
86 Pioneer Bond Fund | Annual Report | 6/30/21

Statement of Operations
FOR THE YEAR ENDED 6/30/21
             
INVESTMENT INCOME: 
           
Interest from unaffiliated issuers 
 
$
171,043,095
       
Dividends from unaffiliated issuers 
   
9,341,117
       
Total investment income 
         
$
180,384,212
 
EXPENSES: 
               
Management fees 
 
$
16,424,806
         
Administrative expense 
   
1,532,753
         
Transfer agent fees 
               
Class A 
   
1,972,065
         
Class C 
   
37,773
         
Class K 
   
9,447
         
Class R 
   
481,152
         
Class Y 
   
3,118,804
         
Distribution fees 
               
Class A 
   
2,251,700
         
Class C 
   
465,760
         
Class R 
   
1,007,920
         
Shareowner communications expense 
   
256,810
         
Custodian fees 
   
242,378
         
Registration fees 
   
189,059
         
Professional fees 
   
364,770
         
Printing expense 
   
127,156
         
Pricing fees 
   
223,046
         
Trustees’ fees 
   
316,816
         
Insurance expense 
   
15,576
         
Miscellaneous 
   
285,208
         
Total expenses 
         
$
29,322,999
 
Net investment income 
         
$
151,061,213
 
REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:
         
Net realized gain (loss) on: 
               
Investments in unaffiliated issuers 
 
$
184,385,589
         
Short sales 
   
1,645,126
         
Futures contracts 
   
(2,596,757
)
       
Swap contracts 
   
(3,625,908
)
       
Other assets and liabilities denominated in 
               
foreign currencies 
   
226,710
   
$
180,034,760
 
Change in net unrealized appreciation (depreciation) on: 
               
Investments in unaffiliated issuers 
 
$
40,640,716
         
Futures contracts 
   
4,932,373
         
Swap contracts 
   
346,775
         
Other assets and liabilities denominated in 
               
foreign currencies 
   
(97,680
)
 
$
45,822,184
 
Net realized and unrealized gain (loss) on investments 
         
$
225,856,944
 
Net increase in net assets resulting from operations 
         
$
376,918,157
 
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/21 87

 

Statements of Changes in Net Assets
             
 
 
Year
   
Year
 
 
 
Ended
   
Ended
 
 
 
6/30/21
   
6/30/20
 
FROM OPERATIONS: 
           
Net investment income (loss) 
 
$
151,061,213
   
$
171,716,097
 
Net realized gain (loss) on investments 
   
180,034,760
     
73,398,398
 
Change in net unrealized appreciation (depreciation) 
               
on investments 
   
45,822,184
     
27,628,053
 
Net increase in net assets resulting from operations 
 
$
376,918,157
   
$
272,742,548
 
DISTRIBUTIONS TO SHAREOWNERS: 
               
Class A ($0.45 and $0.29 per share, respectively) 
 
$
(40,455,616
)
 
$
(28,975,607
)
Class C ($0.39 and $0.23 per share, respectively) 
   
(1,898,838
)
   
(1,426,447
)
Class K ($0.50 and $0.34 per share, respectively) 
   
(95,007,203
)
   
(50,627,893
)
Class R ($0.43 and $0.27 per share, respectively) 
   
(8,452,428
)
   
(5,307,852
)
Class Y ($0.49 and $0.33 per share, respectively) 
   
(136,183,899
)
   
(108,795,291
)
Total distributions to shareowners 
 
$
(281,997,984
)
 
$
(195,133,090
)
FROM FUND SHARE TRANSACTIONS: 
               
Net proceeds from sales of shares 
 
$
1,863,845,956
   
$
2,780,827,993
 
Reinvestment of distributions 
   
239,263,665
     
163,438,445
 
Cost of shares repurchased 
   
(2,316,988,069
)
   
(2,613,398,210
)
Net increase (decrease) in net assets resulting from 
               
Fund share transactions 
 
$
(213,878,448
)
 
$
330,868,228
 
Net increase (decrease) in net assets 
 
$
(118,958,275
)
 
$
408,477,686
 
NET ASSETS: 
               
Beginning of year 
 
$
5,976,839,955
   
$
5,568,362,269
 
End of year 
 
$
5,857,881,680
   
$
5,976,839,955
 
 
The accompanying notes are an integral part of these financial statements.
88 Pioneer Bond Fund | Annual Report | 6/30/21

                         
 
 
Year Ended
   
Year Ended
   
Year Ended
   
Year Ended
 
 
 
6/30/21
   
6/30/21
   
6/30/20
   
6/30/20
 
 
 
Shares
   
Amount
   
Shares
   
Amount
 
Class A 
                       
Shares sold 
   
24,788,446
   
$
251,589,494
     
34,453,803
   
$
338,973,168
 
Reinvestment of 
                               
distributions 
   
3,042,384
     
30,881,683
     
2,127,543
     
20,938,829
 
Less shares repurchased 
   
(42,016,210
)
   
(426,624,016
)
   
(40,472,927
)
   
(393,857,571
)
Net decrease 
   
(14,185,380
)
 
$
(144,152,839
)
   
(3,891,581
)
 
$
(33,945,574
)
Class C 
                               
Shares sold 
   
1,152,401
   
$
11,587,167
     
1,996,732
   
$
19,406,186
 
Reinvestment of 
                               
distributions 
   
173,791
     
1,745,314
     
112,645
     
1,096,894
 
Less shares repurchased 
   
(3,784,019
)
   
(37,960,275
)
   
(2,579,843
)
   
(24,910,537
)
Net decrease 
   
(2,457,827
)
 
$
(24,627,794
)
   
(470,466
)
 
$
(4,407,457
)
Class K 
                               
Shares sold 
   
68,751,584
   
$
696,010,514
     
106,555,145
   
$
1,037,516,414
 
Reinvestment of 
                               
distributions 
   
7,976,053
     
80,906,765
     
4,127,539
     
40,585,237
 
Less shares repurchased 
   
(73,297,035
)
   
(742,978,320
)
   
(48,593,281
)
   
(468,632,844
)
Net increase 
   
3,430,602
   
$
33,938,959
     
62,089,403
   
$
609,468,807
 
Class R 
                               
Shares sold 
   
3,952,351
   
$
40,359,908
     
3,572,364
   
$
35,493,689
 
Reinvestment of 
                               
distributions 
   
822,200
     
8,422,204
     
525,926
     
5,223,629
 
Less shares repurchased 
   
(3,034,420
)
   
(31,058,255
)
   
(5,191,358
)
   
(51,042,756
)
Net increase (decrease) 
   
1,740,131
   
$
17,723,857
     
(1,093,068
)
 
$
(10,325,438
)
Class Y 
                               
Shares sold 
   
86,070,510
   
$
864,298,873
     
138,403,623
   
$
1,349,438,536
 
Reinvestment of 
                               
distributions 
   
11,667,498
     
117,307,699
     
9,804,550
     
95,593,856
 
Less shares repurchased 
   
(107,311,880
)
   
(1,078,367,203
)
   
(175,101,360
)
   
(1,674,954,502
)
Net decrease 
   
(9,573,872
)
 
$
(96,760,631
)
   
(26,893,187
)
 
$
(229,922,110
)
 
The accompanying notes are an integral part of these financial statements.
Pioneer Bond Fund | Annual Report | 6/30/21 89


Financial Highlights
                               
 
 
Year
   
Year
   
Year
   
Year
   
Year
 
 
 
Ended
   
Ended
   
Ended
   
Ended
   
Ended
 
 
 
6/30/21
   
6/30/20
   
6/30/19
   
6/30/18
   
6/30/17
 
Class A 
                         
 
Net asset value, beginning of period 
 
$
9.98
   
$
9.79
   
$
9.45
   
$
9.71
   
$
9.76
 
Increase (decrease) from investment operations: 
                                       
Net investment income (loss) (a) 
 
$
0.23
   
$
0.25
   
$
0.27
   
$
0.26
   
$
0.25
 
Net realized and unrealized gain (loss) on investments 
   
0.38
     
0.23
     
0.37
     
(0.24
)
   
(0.01
)
Net increase (decrease) from investment operations 
 
$
0.61
   
$
0.48
   
$
0.64
   
$
0.02
   
$
0.24
 
Distributions to shareowners: 
                                       
Net investment income 
 
$
(0.27
)
 
$
(0.29
)
 
$
(0.30
)
 
$
(0.28
)
 
$
(0.29
)
Net realized gain 
   
(0.18
)
   
     
     
     
 
Total distributions 
 
$
(0.45
)
 
$
(0.29
)
 
$
(0.30
)
 
$
(0.28
)
 
$
(0.29
)
Net increase (decrease) in net asset value 
 
$
0.16
   
$
0.19
   
$
0.34
   
$
(0.26
)
 
$
(0.05
)
Net asset value, end of period 
 
$
10.14
   
$
9.98
   
$
9.79
   
$
9.45
   
$
9.71
 
Total return (b) 
   
6.26
%
   
5.01
%
   
6.93
%
   
0.14
%
   
2.48
%
Ratio of net expenses to average net assets 
   
0.82
%
   
0.82
%
   
0.85
%
   
0.85
%
   
0.85
%
Ratio of net investment income (loss) to average net assets 
   
2.26
%
   
2.58
%
   
2.88
%
   
2.71
%
   
2.60
%
Portfolio turnover rate 
   
59
%
   
71
%
   
52
%
   
45
%
   
44
%
Net assets, end of period (in thousands) 
 
$
831,595
   
$
960,460
   
$
979,874
   
$
1,081,121
   
$
1,156,940
 
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
%
   
0.82
%
   
0.87
%
   
0.96
%
   
0.99
%
Net investment income (loss) to average net assets 
   
2.26
%
   
2.58
%
   
2.86
%
   
2.60
%
   
2.46
%
 

(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.
90 Pioneer Bond Fund | Annual Report | 6/30/21
 

                               
 
 
Year
   
Year
   
Year
   
Year
   
Year
 
 
 
Ended
   
Ended
   
Ended
   
Ended
   
Ended
 
 
 
6/30/21
   
6/30/20
   
6/30/19
   
6/30/18
   
6/30/17
 
Class C 
                             
Net asset value, beginning of period 
 
$
9.87
   
$
9.68
   
$
9.35
   
$
9.60
   
$
9.66
 
Increase (decrease) from investment operations: 
                                       
Net investment income (loss) (a) 
 
$
0.17
   
$
0.19
   
$
0.21
   
$
0.19
   
$
0.18
 
Net realized and unrealized gain (loss) on investments 
   
0.38
     
0.23
     
0.35
     
(0.24
)
   
(0.03
)
Net increase (decrease) from investment operations 
 
$
0.55
   
$
0.42
   
$
0.56
   
$
(0.05
)
 
$
0.15
 
Distributions to shareowners: 
                                       
Net investment income 
 
$
(0.21
)
 
$
(0.23
)
 
$
(0.23
)
 
$
(0.20
)
 
$
(0.21
)
Net realized gain 
   
(0.18
)
   
     
     
     
 
Total distributions 
 
$
(0.39
)
 
$
(0.23
)
 
$
(0.23
)
 
$
(0.20
)
 
$
(0.21
)
Net increase (decrease) in net asset value 
 
$
0.16
   
$
0.19
   
$
0.33
   
$
(0.25
)
 
$
(0.06
)
Net asset value, end of period 
 
$
10.03
   
$
9.87
   
$
9.68
   
$
9.35
   
$
9.60
 
Total return (b) 
   
5.63
%
   
4.38
%
   
6.10
%
   
(0.52
)%
   
1.62
%
Ratio of net expenses to average net assets 
   
1.43
%
   
1.45
%
   
1.52
%
   
1.60
%
   
1.59
%
Ratio of net investment income (loss) to average net assets 
   
1.65
%
   
1.96
%
   
2.21
%
   
1.96
%
   
1.84
%
Portfolio turnover rate 
   
59
%
   
71
%
   
52
%
   
45
%
   
44
%
Net assets, end of period (in thousands) 
 
$
35,295
   
$
59,026
   
$
62,447
   
$
79,308
   
$
96,547
 
 
(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.
 

 

Pioneer Bond Fund | Annual Report | 6/30/21 91
The accompanying notes are an integral part of these financial statements.
 

Financial Highlights (continued)
                               
 
 
Year
   
Year
   
Year
   
Year
   
Year
 
 
 
Ended
   
Ended
   
Ended
   
Ended
   
Ended
 
 
 
6/30/21
   
6/30/20
   
6/30/19
   
6/30/18
   
6/30/17
 
Class K 
                         
 
Net asset value, beginning of period 
 
$
9.98
   
$
9.78
   
$
9.45
   
$
9.71
   
$
9.76
 
Increase (decrease) from investment operations: 
                                       
Net investment income (loss) (a) 
 
$
0.28
   
$
0.30
   
$
0.32
   
$
0.30
   
$
0.29
 
Net realized and unrealized gain (loss) on investments 
   
0.37
     
0.24
     
0.35
     
(0.25
)
   
(0.01
)
Net increase (decrease) from investment operations 
 
$
0.65
   
$
0.54
   
$
0.67
   
$
0.05
   
$
0.28
 
Distributions to shareowners: 
                                       
Net investment income 
 
$
(0.32
)
 
$
(0.34
)
 
$
(0.34
)
 
$
(0.31
)
 
$
(0.33
)
Net realized gain 
   
(0.18
)
   
     
     
     
 
Total distributions 
 
$
(0.50
)
 
$
(0.34
)
 
$
(0.34
)
 
$
(0.31
)
 
$
(0.33
)
Net increase (decrease) in net asset value 
 
$
0.15
   
$
0.20
   
$
0.33
   
$
(0.26
)
 
$
(0.05
)
Net asset value, end of period 
 
$
10.13
   
$
9.98
   
$
9.78
   
$
9.45
   
$
9.71
 
Total return (b) 
   
6.66
%
   
5.65
%
   
7.28
%
   
0.54
%
   
2.87
%
Ratio of net expenses to average net assets 
   
0.34
%
   
0.34
%
   
0.37
%
   
0.46
%
   
0.47
%
Ratio of net investment income (loss) to average net assets 
   
2.73
%
   
3.08
%
   
3.37
%
   
3.11
%
   
3.01
%
Portfolio turnover rate 
   
59
%
   
71
%
   
52
%
   
45
%
   
44
%
Net assets, end of period (in thousands) 
 
$
1,983,399
   
$
1,918,556
   
$
1,273,821
   
$
939,272
   
$
726,063
 
 
(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.
92 Pioneer Bond Fund | Annual Report | 6/30/21
 

 
 
Year
   
Year
   
Year
   
Year
   
Year
 
 
 
Ended
   
Ended
   
Ended
   
Ended
   
Ended
 
 
 
6/30/21
   
6/30/20
   
6/30/19
   
6/30/18
   
6/30/17
 
Class R 
                         
 
Net asset value, beginning of period 
 
$
10.07
   
$
9.88
   
$
9.54
   
$
9.80
   
$
9.85
 
Increase (decrease) from investment operations: 
                                       
Net investment income (loss) (a) 
 
$
0.20
   
$
0.23
   
$
0.25
   
$
0.24
   
$
0.23
 
Net realized and unrealized gain (loss) on investments 
   
0.39
     
0.23
     
0.37
     
(0.25
)
   
(0.01
)
Net increase (decrease) from investment operations 
 
$
0.59
   
$
0.46
   
$
0.62
   
$
(0.01
)
 
$
0.22
 
Distributions to shareowners: 
                                       
Net investment income 
 
$
(0.25
)
 
$
(0.27
)
 
$
(0.28
)
 
$
(0.25
)
 
$
(0.27
)
Net realized gain 
   
(0.18
)
   
     
     
     
 
Total distributions 
 
$
(0.43
)
 
$
(0.27
)
 
$
(0.28
)
 
$
(0.25
)
 
$
(0.27
)
Net increase (decrease) in net asset value 
 
$
0.16
   
$
0.19
   
$
0.34
   
$
(0.26
)
 
$
(0.05
)
Net asset value, end of period 
 
$
10.23
   
$
10.07
   
$
9.88
   
$
9.54
   
$
9.80
 
Total return (b) 
   
5.97
%
   
4.76
%
   
6.62
%
   
(0.08
)%
   
2.23
%
Ratio of net expenses to average net assets 
   
1.08
%
   
1.08
%
   
1.10
%
   
1.10
%
   
1.10
%
Ratio of net investment income (loss) to average net assets 
   
1.99
%
   
2.33
%
   
2.64
%
   
2.46
%
   
2.35
%
Portfolio turnover rate 
   
59
%
   
71
%
   
52
%
   
45
%
   
44
%
Net assets, end of period (in thousands) 
 
$
212,127
   
$
191,311
   
$
198,457
   
$
179,729
   
$
178,770
 
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
%
   
1.08
%
   
1.12
%
   
1.21
%
   
1.24
%
Net investment income (loss) to average net assets 
   
1.99
%
   
2.33
%
   
2.62
%
   
2.35
%
   
2.21
%
 
(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. 
 

Pioneer Bond Fund | Annual Report | 6/30/21 93
The accompanying notes are an integral part of these financial statements.
 

Financial Highlights (continued)
 
 
Year
   
Year
   
Year
   
Year
   
Year
 
 
 
Ended
   
Ended
   
Ended
   
Ended
   
Ended
 
 
 
6/30/21
   
6/30/20
   
6/30/19
   
6/30/18
   
6/30/17
 
Class Y 
                         
 
Net asset value, beginning of period 
 
$
9.89
   
$
9.70
   
$
9.36
   
$
9.62
   
$
9.67
 
Increase (decrease) from investment operations: 
                                       
Net investment income (loss) (a) 
 
$
0.26
   
$
0.29
   
$
0.31
   
$
0.28
   
$
0.28
 
Net realized and unrealized gain (loss) on investments 
   
0.38
     
0.23
     
0.36
     
(0.24
)
   
(0.02
)
Net increase (decrease) from investment operations 
 
$
0.64
   
$
0.52
   
$
0.67
   
$
0.04
   
$
0.26
 
Distributions to shareowners: 
                                       
Net investment income 
 
$
(0.31
)
 
$
(0.33
)
 
$
(0.33
)
 
$
(0.30
)
 
$
(0.31
)
Net realized gain 
   
(0.18
)
   
     
     
     
 
Total distributions 
 
$
(0.49
)
 
$
(0.33
)
 
$
(0.33
)
 
$
(0.30
)
 
$
(0.31
)
Net increase (decrease) in net asset value 
 
$
0.15
   
$
0.19
   
$
0.34
   
$
(0.26
)
 
$
(0.05
)
Net asset value, end of period 
 
$
10.04
   
$
9.89
   
$
9.70
   
$
9.36
   
$
9.62
 
Total return (b) 
   
6.58
%
   
5.44
%
   
7.30
%
   
0.40
%
   
2.76
%
Ratio of net expenses to average net assets 
   
0.45
%
   
0.45
%
   
0.49
%
   
0.58
%
   
0.58
%
Ratio of net investment income (loss) to average net assets 
   
2.62
%
   
2.96
%
   
3.26
%
   
2.98
%
   
2.87
%
Portfolio turnover rate 
   
59
%
   
71
%
   
52
%
   
45
%
   
44
%
Net assets, end of period (in thousands) 
 
$
2,795,466
   
$
2,847,487
   
$
3,053,763
   
$
2,708,766
   
$
2,558,262
 
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
%
   
0.45
%
   
0.49
%
   
0.58
%
   
0.59
%
Net investment income (loss) to average net assets 
   
2.62
%
   
2.96
%
   
3.26
%
   
2.98
%
   
2.86
%

(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.
94 Pioneer Bond Fund | Annual Report | 6/30/21
 
Notes to Financial Statements | 6/30/21
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 Asset Management US, 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”). Prior to January 1, 2021, the Adviser was named Amundi Pioneer Asset Management, Inc. Amundi Distributor US, Inc., an affiliate of Amundi Asset Management US, Inc., serves as the Fund’s distributor (the “Distributor”).
In August 2018, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update 2018-13 “Disclosure Framework - Changes to the Disclosure Requirements for Fair Value Measurement” (“ASU 2018-13”) which modifies disclosure requirements for fair value measurements, principally for Level 3 securities and transfers between levels of the fair value hierarchy. ASU 2018-13 is effective for fiscal years beginning after December 15, 2019 and for interim periods within those fiscal years. The Fund has adopted ASU 2018-13 for the year ended June 30, 2021. The impact to the Fund’s adoption was limited to changes in the Fund’s disclosures regarding fair value, primarily those disclosures related to transfers between
Pioneer Bond Fund | Annual Report | 6/30/21 95
 

levels of the fair value hierarchy and disclosure of the range and weighted average used to develop significant unobservable inputs for Level 3 fair value investments, when applicable.
In March 2020, FASB issued an Accounting Standard Update, ASU 2020-04, Reference Rate Reform (Topic 848) — Facilitation of the Effects of Reference Rate Reform on Financial Reporting (“ASU 2020-04”), which provides optional, temporary relief with respect to the financial reporting of contracts subject to certain types of modifications due to the planned discontinuation of the London Interbank Offered Rate (“LIBOR”) and other LIBOR-based reference rates at the end of 2021. The temporary relief provided by ASU 2020-04 is effective for certain reference rate-related contract modifications that occur during the period from March 12, 2020 through December 31, 2022. Management is evaluating the impact of ASU 2020-04 on the Fund’s investments, derivatives, debt and other contracts, if applicable, that will undergo reference rate-related modifications as a result of the reference rate reform.
The Fund is an investment company and follows investment company accounting and reporting guidance under U.S. Generally Accepted Accounting Principles (“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.
96 Pioneer Bond Fund | Annual Report | 6/30/21
 

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.
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.
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.
Futures contracts are generally valued at the closing settlement price established by the exchange on which they are traded.
Pioneer Bond Fund | Annual Report | 6/30/21 97
 

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 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, 2021, 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.
98 Pioneer Bond Fund | Annual Report | 6/30/21
 

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.
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, 2021, 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
Pioneer Bond Fund | Annual Report | 6/30/21 99
 

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.
A portion of the dividend income recorded by the Fund is from distributions by publicly traded Real Estate Investment Trusts (“REITs”), and such distributions for tax purposes may also consist of capital gains and return of capital. The actual return of capital and capital gains portions of such distributions will be determined by formal notifications from the REITs subsequent to the calendar year-end. Distributions received from the REITs that are determined to be a return of capital are recorded by the Fund as a reduction of the cost basis of the securities held and those determined to be capital gain are reflected as such on the Statement of Operations.
At June 30, 2021, the Fund reclassified $2,161,313 to increase distributable earnings and $2,161,313 to decrease paid-in capital to reflect permanent book/tax differences. These adjustments have no impact on net assets or the results of operations.
The tax character of distributions paid during the years ended June 30, 2021 and June 30, 2020, were as follows:
 
 
2021
   
2020
 
Distributions paid from: 
           
Ordinary income 
 
$
215,050,752
   
$
195,133,090
 
Long-term capital gain 
   
66,947,232
     
 
Total 
 
$
281,997,984
   
$
195,133,090
 

The following shows the components of distributable earnings (losses) on a federal income tax basis at June 30, 2021:
 
 
2021
 
Distributable earnings: 
     
Undistributed ordinary income 
 
$
16,612,034
 
Undistributed long term capital gain 
   
64,349,880
 
Current year dividends payable 
   
(1,586,203
)
Net unrealized appreciation 
   
174,274,818
 
Total 
 
$
253,650,529
 
 
The difference between book basis and tax basis net 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.
100 Pioneer Bond Fund | Annual Report | 6/30/21
 

E.   Fund Shares
The Fund records sales and repurchases of its shares as of trade date. The Distributor earned $37,633 in underwriting commissions on the sale of Class A shares during the year ended June 30, 2021.
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 5). 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 4).
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. A general rise in interest rates could adversely affect the price and liquidity of fixed-income securities and could also result in increased redemptions from the Fund.
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
Pioneer Bond Fund | Annual Report | 6/30/21 101

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 may invest in REIT securities, the value of which can fall for a variety of reasons, such as declines in rental income, fluctuating interest rates, poor property management, environmental liabilities, uninsured damage, increased competition, or changes in real estate tax laws.
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.
The Fund’s investments, payment obligations and financing terms may be based on floating rates, such as LIBOR (London Interbank Offered Rate). Plans are underway to phase out the use of LIBOR. The UK Financial Conduct Authority (“FCA”) and LIBOR’s administrator, ICE Benchmark Administration (“IBA”), have announced that most LIBOR rates will no longer be published after the end of 2021 and a majority of U.S. dollar LIBOR rates will no longer be published after June 30, 2023. It is possible that the FCA may compel the IBA to publish a subset of LIBOR settings after these dates on a “synthetic” basis, but any such publications would be considered non-representative of the underlying markets. Actions by regulators have resulted in the establishment of alternative reference rates to LIBOR in most major currencies. Based on the recommendations of the New York Federal Reserve’s Alternative Reference Rate Committee (comprised of major derivative market participants and their regulators), the U.S. Federal Reserve began publishing a Secured Overnight Funding Rate (“SOFR”) that is intended to replace U.S. Dollar LIBOR. Proposals for alternative reference rates for other currencies have also been announced or have already begun publication, such as SONIA in the United Kingdom. Markets are slowly developing in response to these new rates, and transition planning is at a relatively early stage. Neither the effect of the transition process nor its ultimate success is known. The transition process may lead to increased volatility and illiquidity in markets that currently rely on LIBOR to determine interest rates. The effect of any changes to — or discontinuation of — LIBOR on the portfolio will vary depending on, among other things, provisions in individual contracts and whether, how, and when industry participants develop and adopt new reference rates and alternative reference rates for both legacy and new products and
102 Pioneer Bond Fund | Annual Report | 6/30/21

instruments. Because the usefulness of LIBOR as a benchmark may deteriorate during the transition period, these effects could materialize prior to the end of 2021.
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 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 the Adviser 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 the Adviser 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.
Pioneer Bond Fund | Annual Report | 6/30/21 103
 

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 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.
H.   Restricted Securities
Restricted Securities are subject to legal or contractual restrictions on resale. Restricted securities generally are resold in transactions exempt from registration under the Securities Act of 1933. Private placement securities are generally considered to be restricted except for those securities traded between qualified institutional investors under the provisions of Rule 144A of the Securities Act of 1933.
Disposal of restricted investments may involve negotiations and expenses, and prompt sale at an acceptable price may be difficult to achieve. Restricted investments held by the Fund at June 30, 2021 are listed in the Schedule of Investments.
I.   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
104 Pioneer Bond Fund | Annual Report | 6/30/21
 
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.
J.   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, 2021, are disclosed in the Schedule of Investments.
Pioneer Bond Fund | Annual Report | 6/30/21 105
 

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, 2021, 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, 2021, was $304,016,104. Open futures contracts outstanding at June 30, 2021, 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 debt obligation, which would likely result in a loss to the Fund. In
106 Pioneer Bond Fund | Annual Report | 6/30/21
 

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
Pioneer Bond Fund | Annual Report | 6/30/21 107
 

Liabilities. 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 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, 2021, 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, 2021, was $(4,751,103). Open credit default swap contracts at June 30, 2021, are listed in the Schedule of Investments.
2. Management Agreement
The Adviser manages the Fund’s portfolio. Management fees are calculated daily and paid monthly 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. The fee is accrued daily and paid monthly. For the year ended June 30, 2021, 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. 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. Fees waived and expenses reimbursed during the year ended June 30, 2021 are reflected on the Statement of Operations.
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 $232,883 in management fees, administrative costs and certain other reimbursements payable to the Adviser at June 30, 2021.
3. Compensation of Trustees and Officers
The Fund pays an annual fee to its Trustees. The Adviser reimburses the Fund for fees paid to the Interested Trustees. The Fund does not pay any salary or other compensation to its officers. For the year ended June 30, 2021, the Fund paid $316,816 in Trustees’ compensation, which is reflected
108 Pioneer Bond Fund | Annual Report | 6/30/21

 

on the Statement of Operations as Trustees’ fees. At June 30, 2021, the Fund had a payable for Trustees’ fees on its Statement of Assets and Liabilities of $7,666.
4. 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.
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, 2021, such out-of-pocket expenses by class of shares were as follows:
Shareowner Communications: 
     
Class A 
 
$
103,647
 
Class C 
   
7,227
 
Class K 
   
50,799
 
Class R 
   
3,899
 
Class Y 
   
91,238
 
Total 
 
$
256,810
 
 
5. 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 $47,642 in distribution fees payable to the Distributor at June 30, 2021.
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
Pioneer Bond Fund | Annual Report | 6/30/21 109
 
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 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, 2021, CDSCs in the amount of $7,295 were paid to the Distributor.
6. Line of Credit Facility
The Fund, along with certain other funds in the Pioneer Family of Funds, participates in a committed, unsecured revolving line of credit (“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 February 4, 2021, the Fund participates in a facility in the amount of $450 million. Prior to February 4, 2021, the Fund participated in a facility in the amount of $300 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 both an upfront fee and an annual commitment fee to participate in a credit facility. The upfront fee in the amount of 0.10% of the total credit facility and the commitment fee in the amount of 0.25% of the daily unused portion of each lender’s commitment are allocated among participating funds based on an allocation schedule set forth in the credit agreement. For the year ended June 30, 2021, the Fund had no borrowings under the credit facility.
7. 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.
110 Pioneer Bond Fund | Annual Report | 6/30/21
 

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.
The fair value of open derivative instruments (not considered to be hedging instruments for accounting disclosure purposes) by risk exposure at June 30, 2021, was as follows:
 
       
   
Foreign
             
Statement of Assets 
 
Interest
   
Credit
   
Exchange
   
Equity
   
Commodity
 
and Liabilities 
 
Rate Risk
   
Risk
   
Rate Risk
   
Risk
   
Risk
 
Assets: 
                             
Net unrealized 
                             
appreciation on 
                             
futures contracts 
 
$
1,692,259
   
$
   
$
   
$
   
$
 
Total Value 
 
$
1,692,259
   
$
   
$
   
$
   
$
 
Liabilities: 
                                       
Swap contracts, at value 
 
$
   
$
8,201,517
   
$
   
$
   
$
 
Total Value 
 
$
   
$
8,201,517
   
$
   
$
   
$
 
 
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, 2021, was as follows:
                               
 
             
Foreign
             
Statement of 
 
Interest
   
Credit
   
Exchange
   
Equity
   
Commodity
 
Operations 
 
Rate Risk
   
Risk
   
Rate Risk
   
Risk
   
Risk
 
Net realized gain 
                             
(loss) on: 
                             
Futures contracts 
 
$
(2,596,757
)
 
$
   
$
   
$
   
$
 
Swap contracts 
   
     
(3,625,908
)
   
     
     
 
Total Value 
 
$
(2,596,757
)
 
$
(3,625,908
)
 
$
   
$
   
$
 
Change in net 
                                       
unrealized appreciation 
                                       
(depreciation) on: 
                                       
Futures contracts 
 
$
4,932,373
   
$
   
$
   
$
   
$
 
Swap contracts 
   
     
346,775
     
     
     
 
Total Value 
 
$
4,932,373
   
$
346,775
   
$
   
$
   
$
 
 
Pioneer Bond Fund | Annual Report | 6/30/21 111
 

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, 2021, and the related statements 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 five years in the period then ended and the related notes (collectively referred to as the “financial statements”). In our opinion, the financial statements present fairly, in all material respects, the financial position of Pioneer Bond Fund at June 30, 2021, 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 five 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.
112 Pioneer Bond Fund | Annual Report | 6/30/21
 

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, 2021, by correspondence with the custodian and brokers or by other appropriate auditing procedures where replies from brokers were not received. 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 investment companies in the Pioneer family of funds since 2017.
Boston, Massachusetts
August 26, 2021
Pioneer Bond Fund | Annual Report | 6/30/21 113
 
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 63.70%.

114 Pioneer Bond Fund | Annual Report | 6/30/21

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 Asset Management US, 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 January 1, 2020 through December 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
Pioneer Bond Fund | Annual Report | 6/30/21 115

 
holdings of cash and cash equivalents, as well as borrowing arrangements and other funding sources, including, if applicable, the Fund’s participation in a 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.

116 Pioneer Bond Fund | Annual Report | 6/30/21

 
Trustees, Officers and Service Providers


Investment Adviser and Administrator
Amundi Asset Management US, Inc.
Custodian and Sub-Administrator
Brown Brothers Harriman & Co.
Independent Registered Public Accounting Firm
Ernst & Young LLP
Principal Underwriter
Amundi Distributor US, 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.amundi.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 US 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.
Pioneer Bond Fund | Annual Report | 6/30/21 117
 
Independent Trustees
       
Name, Age and Position 
Term of Office and 
Principal Occupation(s) During At Least 
Other Directorships Held by Trustee 
Held With the Fund 
Length of Service 
The Past Five Years 
During At Least The Past Five Years 
Thomas J. Perna (70) 
Trustee since 2006. 
Private investor (2004 – 2008 and 2013 – present); Chairman (2008 – 2013) 
Director, Broadridge Financial 
Chairman of the Board 
Serves until a successor 
and Chief Executive Officer (2008 – 2012), Quadriserv, Inc. (technology 
Solutions, Inc. (investor 
and Trustee 
trustee is elected 
products for securities lending industry); and Senior Executive Vice 
communications and securities 
 
or earlier retirement 
President, The Bank of New York (financial and securities services) 
processing provider for financial 
 
or removal. 
(1986 – 2004) 
services industry) (2009 – present); 
 
 
 
Director, Quadriserv, Inc. (2005 – 
 
 
 
2013); and Commissioner, New 
 
 
 
Jersey State Civil Service 
 
 
 
Commission (2011 – 2015) 
John E. Baumgardner, 
Trustee since 2019. 
Of Counsel (2019 – present), Partner (1983-2018), Sullivan & 
Chairman, The Lakeville Journal 
Jr. (70) 
Serves until a successor 
Cromwell LLP (law firm). 
Company, LLC, (privately-held 
Trustee 
trustee is elected 
 
community newspaper group) 
 
or removal. 
 
(2015-present) 
Diane Durnin (64) 
Trustee since 2019. 
Managing Director - Head of Product Strategy and Development, BNY 
None 
Trustee 
Serves until a successor 
Mellon Investment Management (investment management firm) 
 
 
trustee is elected 
(2012-2018); Vice Chairman – The Dreyfus Corporation (2005 – 2018): 
 
 
or earlier retirement 
Executive Vice President Head of Product, BNY Mellon Investment 
 
 
or removal. 
Management (2007-2012); Executive Director- Product Strategy, Mellon 
 
 
 
Asset Management (2005-2007); Executive Vice President Head of Products, 
 
 
 
Marketing and Client Service, Dreyfus Corporation (investment management 
 
 
 
firm) (2000-2005); and Senior Vice President Strategic Product and Business 
 
 
 
Development, Dreyfus Corporation (1994-2000) 
 
 

118 Pioneer Bond Fund | Annual Report | 6/30/21
 
Independent Trustees (continued)
       

 



Name, Age and Position Held With the Fund 
Term of Office and Length of Service 
Principal Occupation(s) During At Least
The Past Five Years 
Other Directorships Held by Trustee During At Least The Past Five Years 
Benjamin M. Friedman (76) 
Trustee since 2008. 
William Joseph Maier Professor of Political Economy, Harvard University 
Trustee, Mellon Institutional Funds 
Trustee 
Serves until a successor 
(1972 – present) 
Investment Trust and Mellon 
 
trustee is elected 
 
Institutional Funds Master Portfolio 
 
or earlier retirement 
 
(oversaw 17 portfolios in fund 
 
or removal. 
 
complex) (1989 - 2008) 
Craig C. MacKay (58) 
Trustee since 2021. 
Partner, England & Company, LLC (advisory firm) (2012 – present); Group 
Board Member of Carver Bancorp, 
Trustee 
Serves until a successor 
Head – Leveraged Finance Distribution, Oppenheimer & Company 
Inc. (holding company) and Carver 
 
trustee is elected 
(investment bank) (2006 – 2012); Group Head – Private Finance & High 
Federal Savings Bank, NA (2017 – 
 
or earlier retirement 
Yield Capital Markets Origination, SunTrust Robinson Humphrey 
present); Advisory Council Member, 
 
or removal. 
(investment bank) (2003 – 2006); and Founder and Chief Executive Officer, 
MasterShares ETF (2016 – 2017); 
 
 
HNY Associates, LLC (investment bank) (1996 – 2003) 
Advisory Council Member, The Deal 
 
 
 
(financial market information 
 
 
 
publisher) (2015 – 2016); Board 
 
 
 
Co-Chairman and Chief Executive 
 
 
 
Officer, Danis Transportation 
 
 
 
Company (privately-owned 
 
 
 
commercial carrier) (2000 – 2003); 
 
 
 
Board Member and Chief Financial 
 
 
 
Officer, Customer Access esources 
 
 
 
(privately-owned teleservices 
 
 
 
company) (1998 – 2000); Board 
 
 
 
Member, Federation of Protestant 
 
 
 
Welfare Agencies (human services 
 
 
 
agency) (1993 – present); and 
 
 
 
Board Treasurer, Harlem Dowling 
 
 
 
Westside Center (foster care 
 
 
 
agency) (1999 – 2018) 
 

Pioneer Bond Fund | Annual Report | 6/30/21 119
 

       

 



Name, Age and Position Held With the Fund 
Term of Office and  Length of Service 
Principal Occupation(s) During At Least 
The Past Five Years 
Other Directorships Held by TrusteeDuring At Least The Past Five Years 
Lorraine H. Monchak (65) 
Trustee since 2017. 
Chief Investment Officer, 1199 SEIU Funds (healthcare workers union 
None 
Trustee 
(Advisory Trustee 
pension funds) (2001 – present); Vice President – International 
 
 
from 2014 - 2017). 
Investments Group, American International Group, Inc. (insurance company) 
 
 
Serves until a successor 
(1993 – 2001); Vice President – Corporate Finance and Treasury Group, 
 
 
trustee is elected 
Citibank, N.A. (1980 – 1986 and 1990 – 1993); Vice President – Asset/Liability 
 
 
or earlier retirement 
Management Group, Federal Farm Funding Corporation (government- 
 
 
or removal. 
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) 
 
Marguerite A. Piret (73) 
Trustee since 1996. 
Chief Financial Officer, American Ag Energy, Inc. (controlled environment 
Director of New America High 
Trustee 
Serves until a successor 
and agriculture company) (2016 – present); and President and Chief 
Income Fund, Inc. (closed-end 
 
trustee is elected 
Executive Officer, Metric Financial Inc. (formerly known as Newbury Piret 
investment company) (2004 – 
 
or earlier retirement 
Company) (investment banking firm) (1981 – 2019) 
present); and Member, Board of 
 
or removal. 
 
Governors, Investment Company 
 
 
 
Institute (2000 – 2006) 
Fred J. Ricciardi (74) 
Trustee since 2014. 
Private investor (2020 – present); Consultant (investment company 
None 
Trustee 
Serves until a successor 
services) (2012 – 2020); Executive Vice President, BNY Mellon (financial and 
 
 
trustee is elected 
investment company services) (1969 – 2012); Director, BNY International 
 
 
or earlier retirement 
Financing Corp. (financial services) (2002 – 2012); Director, Mellon 
 
 
or removal. 
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) 
 
 
120 Pioneer Bond Fund | Annual Report | 6/30/21

Interested Trustees
       




Name, Age and Position  Held With the Fund 
Term of Office and Length of Service 
Principal Occupation(s) During At Least
The Past Five Years 
Other Directorships Held by Trustee During At Least The Past Five Years 
Lisa M. Jones (59)* 
Trustee since 2017. 
Director, CEO and President of Amundi US, Inc. (investment management 
None 
Trustee, President and 
Serves until a successor 
firm) (since September 2014); Director, CEO and President of Amundi Asset 
 
Chief Executive Officer 
trustee is elected or 
Management US, Inc. (since September 2014); Director, CEO and President 
 
 
earlier retirement 
of Amundi Distributor US, Inc. (since September 2014); Director, CEO and 
 
 
or removal 
President of Amundi Asset Management US, Inc. (since September 2014); 
 
 
 
Chair, Amundi US, Inc., Amundi Distributor US, Inc. and Amundi Asset 
 
 
 
Management US, Inc. (September 2014 – 2018); Managing Director, Morgan 
 
 
 
Stanley Investment Management (investment management firm) 
 
 
 
(2010 – 2013); Director of Institutional Business, CEO of International, 
 
 
 
Eaton Vance Management (investment management firm) (2005 – 2010); 
 

and Director of Amundi Holdings US, Inc. (since 2017)
 
Kenneth J. Taubes (63)* 
Trustee since 2014. 
Director and Executive Vice President (since 2008) and Chief Investment 
None 
Trustee 
Serves until a successor 
Officer, U.S. (since 2010) of Amundi US, Inc. (investment management firm); 
 
 
trustee is elected or 
Director and Executive Vice President and Chief Investment Officer, U.S. of 
 
 
earlier retirement 
Amundi US (since 2008); Executive Vice President and Chief Investment 
 
 
or removal 
Officer, U.S. of Amundi Asset Management US, Inc. (since 2009); Portfolio 
 
 
 
Manager of Amundi US (since 1999); and Director of Amundi Holdings US, 
 
 
 
Inc. (since 2017) 
 
* 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 | 6/30/21 121

 
Fund Officers
       




Name, Age and Position Held With the Fund 
Term of Office and Length of Service 
Principal Occupation(s) During At Least
The Past Five Years 
Other Directorships Held by Officer During At Least The Past Five Years 
Christopher J. Kelley (56) 
Since 2010. Serves at 
Vice President and Associate General Counsel of Amundi US since 
None 
Secretary and Chief 
the discretion of 
January 2008; Secretary and Chief Legal Officer of all of the Pioneer Funds 
 
Legal Officer 
the Board 
since June 2010; Assistant Secretary of all of the Pioneer Funds from 
 
 
 
September 2003 to May 2010; Vice President and Senior Counsel of 
 
 
 
Amundi US from July 2002 to December 2007 
 
Thomas Reyes (58) 
Since 2010. Serves at 
Assistant General Counsel of Amundi US since May 2013 and Assistant 
None 
Assistant Secretary 
the discretion of 
Secretary of all the Pioneer Funds since June 2010; and Counsel of 
 
 
the Board 
Amundi US from June 2007 to May 2013 
 
Anthony J. Koenig, Jr. (57) 
Since 2021. Serves at 
Senior Vice President – Fund Treasury of Amundi US; Treasurer of all of 
None 
Treasurer and Chief 
the discretion of 
the Pioneer Funds since May 2021; Assistant Treasurer of all of the Pioneer 
 
Financial and 
the Board 
Funds from January 2021 to May 2021; and Chief of Staff, US Investment 
 
Accounting Officer 
 
Management of Amundi US from May 2008 to January 2021 
 
Luis I. Presutti (56) 
Since 2000. Serves at 
Director – Fund Treasury of Amundi US since 1999; and Assistant 
None 
Assistant Treasurer 
the discretion of 
Treasurer of all of the Pioneer Funds since 1999 
 
 
the Board 
 
 
Gary Sullivan (63) 
Since 2002. Serves at 
Senior Manager – Fund Treasury of Amundi US since 2012; and Assistant 
None 
Assistant Treasurer 
the discretion of 
Treasurer of all of the Pioneer Funds since 2002 
 
 
the Board 
 
 
Antonio Furtado (39) 
Since 2020. Serves at 
Fund Oversight Manager – Fund Treasury of Amundi US since 2020; 
None 
Assistant Treasurer 
the discretion of 
Assistant Treasurer of all of the Pioneer Funds since 2020; and Senior 
 
 
the Board 
Fund Treasury Analyst from 2012 - 2020 
 
Michael Melnick (50) 
Since July 2021. Serves 
Vice President - Deputy Fund Treasurer of Amundi US since May 2021; 
None 
Assistant Treasurer 
at the discretion of 
Assistant Treasurer of all of the Pioneer Funds since July 2021; Director 
 
 
the Board 
of Regulatory Reporting of Amundi US from 2001 – 2021; and Director of 
 
 
 
Tax of Amundi US from 2000 to 2001 
 
 

122 Pioneer Bond Fund | Annual Report | 6/30/21


Fund Officers (continued)
       




Name, Age and Position Held With the Fund 
Term of Office and Length of Service 
Principal Occupation(s) During At Least
The Past Five Years 
Other Directorships Held by Officer During At Least The Past Five Years 
John Malone (50) 
Since 2018. Serves at 
Managing Director, Chief Compliance Officer of Amundi US Asset 
None 
Chief Compliance Officer 
the discretion of 
Management; Amundi Asset Management US, Inc.; and the Pioneer Funds 
 
 
the Board 
since September 2018; and Chief Compliance Officer of Amundi 
 
 
 
Distributor US, Inc. since January 2014. 
 
Kelly O’Donnell (50) 
Since 2006. Serves at 
Vice President – Amundi Asset Management; and Anti-Money Laundering 
None 
Anti-Money 
the discretion of 
Officer of all the Pioneer Funds since 2006 
 
Laundering Officer 
the Board 
 
 
 
Pioneer Bond Fund | Annual Report | 6/30/21 123

 

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124 Pioneer Bond Fund | Annual Report | 6/30/21
 
How to Contact Amundi
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Write to us:

Amundi
P.O. Box 219427
Kansas City, MO 64121-9427
   
Our toll-free fax 
1-800-225-4240 
 
Our internet e-mail address 
us.askamundi@amundi.com/us 
(for general questions about Amundi only) 
 
 
Visit our web site: www.amundi.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 Asset Management US, Inc.
60 State Street
Boston, MA 02109
www.amundi.com/us

Securities offered through Amundi Distributor US, Inc.,
60 State Street, Boston, MA 02109
Underwriter of Pioneer Mutual Funds, Member SIPC
© 2021 Amundi Asset Management US, Inc. 19398-15-0821

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, 2021 and $60,000 for the year ended June 30, 2020.

(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 2021 or 2020.

(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 Fund paid aggregate non-audit fees to Ernst & Young LLP for tax services of $22,504 and $17,197 during the fiscal years ended June 30, 2021 and 2020, respectively.

(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 2021 or 2020.

(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 Asset Management US, 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.

Non-Audit Services
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 2021 and 2020, 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 Fund paid aggregate non-audit fees to Ernst & Young LLP for tax services of $22,504 and $17,197 during the fiscal years ended June 30, 2021 and 2020, respectively.

(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 and Chief Executive Officer
Date September 1, 2021


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 and Chief Executive Officer

Date September 1, 2021


By (Signature and Title)* /s/ Anthony J. Koenig, Jr.
Anthony J. Koenig, Jr., Treasurer and Chief Financial and Accounting Officer

Date September 1, 2021


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