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PGYBX:NASDAQ

Pioneer Global Aggregate Bond Fund Class Y – PGYBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.44-0.04 (-0.35%)11.10 - 11.610.0

Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - PGYBX

The investment seeks current income from an investment grade portfolio with due regard to preservation of capital and prudent investment risk. Normally, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in debt securities of issuers located throughout the world. It invests primarily in debt securities of U.S. and non-U.S. issuers that are rated investment grade. Normally, the fund invests at least 40% of its net assets in issuers located outside of the United States. It has the flexibility to invest in a broad range of issuers and segments of the debt securities markets.

Growth of $10,000 (10 Years)

Total Return6.49%
Yield (Trailing 12 Mo.)3.37%
Expense Ratio1.18%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000,000
Management Tenure5 Years
Fund Inception12/27/2007

Trailing Total Returns - PGYBX

as of 04/30/2013
TimeframePGYBXS&P 500World Bond
1 Month1.68%1.93%1.67%
3 Month1.54%7.18%0.91%
Year-to-Date1.56%12.74%0.57%
1 Year6.38%16.89%5.13%
3 Year6.69%12.80%5.60%
5 Year6.11%5.21%5.07%
10 Year--7.88%5.65%
Since Inception6.49%10.38%--

Sector Allocation - PGYBX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - PGYBX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
45.9045.90
Other0.68
 
 
3.662.98
Foreign Stock0.00
 
 
0.020.02
Foreign Bond0.00
 
 
46.5246.52
Total0.6896.1095.42
Cash6.92
 
 
7.110.18
Total Net Assets$29.56M
Total Stock Holdings1
Total Bond Holdings402

Bond Credit Quality - PGYBX

as of 04/30/2013
AAA35.20%
AA15.60%
A11.10%
BBB25.00%
BB4.80%
B5.90%
Below B0.90%
Not Rated1.50%

Top Ten Holdings - PGYBX

as of 04/30/2013
CompanyYTD Return% of Assets
Us 10yr Note (Cbt)ju--2.72%
Indonesia(Rep Of) 7.375%--1.91%
Japan(Govt Of) 1%--1.78%
Poland(Rep Of) 5.25%--1.60%
Finland(Rep Of) 4.375%--1.60%
Japan(Govt Of) 1.7%--1.16%
Japan(Govt Of) 1.5%--1.06%
FNMA 3.5%--0.95%
FNMA 4%--0.92%
Merrill Lynch Finl Assets 4.745%--0.92%

Valuation & Growth - PGYBX

as of 04/30/2013
ValuationPGYBXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - PGYBX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - PGYBX, 3 Year Avg

Pretax Return6.69%
Tax-adjusted Return5.86%
Tax Cost Ratio0.78%
Potential Cap Gains5.70%

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