Pioneer Bond Annual Yield vs. Cash Position Weight

PBFRX Fund  USD 8.50  0.02  0.24%   
Based on the measurements of profitability obtained from Pioneer Bond's financial statements, Pioneer Bond Fund may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Pioneer Bond's ability to earn profits and add value for shareholders.
For Pioneer Bond profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pioneer Bond to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pioneer Bond Fund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pioneer Bond's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pioneer Bond Fund over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Pioneer Bond's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pioneer Bond is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pioneer Bond's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Pioneer Bond Cash Position Weight vs. Annual Yield Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Pioneer Bond's current stock value. Our valuation model uses many indicators to compare Pioneer Bond value to that of its competitors to determine the firm's financial worth.
Pioneer Bond Fund is rated below average in annual yield among similar funds. It also is rated below average in cash position weight among similar funds creating about  3,919  of Cash Position Weight per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pioneer Bond's earnings, one of the primary drivers of an investment's value.

PIONEER Cash Position Weight vs. Annual Yield

Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Pioneer Bond

Yield

 = 

Income from Security

Current Share Price

 = 
0 %
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

Pioneer Bond

Cash Percentage

 = 

% of Cash

in the fund

 = 
16.85 %
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.

PIONEER Cash Position Weight Comparison

Pioneer Bond is regarded fifth largest fund in cash position weight among similar funds.

Pioneer Bond Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Pioneer Bond, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pioneer Bond will eventually generate negative long term returns. The profitability progress is the general direction of Pioneer Bond's change in net profit over the period of time. It can combine multiple indicators of Pioneer Bond, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Normally, the fund invests at least 80 percent of its net assets in debt securities issued or guaranteed by the U.S. government, its agencies and instrumentalities, investment grade debt securities of corporate or other issuers and cash, cash equivalents and other short-term holdings. The fund may invest a substantial portion of its assets in mortgage-related securities, including commercial mortgage-backed securities, collateralized mortgage obligations, credit risk transfer securities, and sub-prime mortgages, and asset-backed securities.

PIONEER Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Pioneer Bond. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Pioneer Bond position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Pioneer Bond's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Pioneer Bond without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Pioneer Bond position

In addition to having Pioneer Bond in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large Cap ETFs theme has 678 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Cap ETFs Theme or any other thematic opportunities.
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Other Information on Investing in PIONEER Mutual Fund

To fully project Pioneer Bond's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pioneer Bond at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Pioneer Bond's income statement, its balance sheet, and the statement of cash flows.
Potential Pioneer Bond investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Pioneer Bond investors may work on each financial statement separately, they are all related. The changes in Pioneer Bond's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Pioneer Bond's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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