Class
A Shares |
Class
C Shares |
Class
K Shares |
Class
R Shares |
Class
Y Shares |
PIOBX |
PCYBX |
PBFKX |
PBFRX |
PICYX |
1 | |
22 | |
34 | |
57 | |
59 | |
61 | |
66 | |
68 | |
76 | |
88 | |
92 | |
98 | |
100 | |
106 |
|
Class
A |
Class
C |
Class
K |
Class
R |
Class
Y |
Maximum
sales charge (load) when you buy shares
(as
a percentage of offering price) |
|
|
|
|
|
Maximum
deferred sales charge (load) (as a
percentage
of offering price or the amount you
receive
when you sell shares, whichever is less) |
|
|
|
|
|
|
Class
A |
Class
C |
Class
K |
Class
R |
Class
Y |
Management
Fees |
|
|
|
|
|
Distribution
and Service (12b-1) Fees |
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
Total Annual
Fund Operating Expenses |
|
|
|
|
|
|
|
| ||||||
|
| |||||||
|
1 |
3 |
5 |
10 |
1 |
3 |
5 |
10 |
Class
A |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
Class
C |
|
|
|
|
|
|
|
|
Class
K |
|
|
|
|
|
|
|
|
Class
R |
|
|
|
|
|
|
|
|
Class
Y |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception |
Inception
Date |
Class
A |
|
|
|
|
|
Return before
taxes |
- |
|
|
|
|
Return after
taxes on distributions |
- |
|
|
|
|
Return after
taxes on distributions and
sale of
shares |
- |
|
|
|
|
Class
C† |
- |
|
|
|
|
Class
K |
|
|
|
|
|
Class
R |
|
|
|
|
|
Class
Y |
|
|
|
|
|
Bloomberg
U.S. Aggregate Bond Index
(reflects no
deduction for fees, expenses
or
taxes) |
- |
|
|
|
|
Investment
adviser |
Amundi
Asset Management US, Inc. (“Amundi
US”) |
Portfolio
management |
Kenneth
J. Taubes, Executive Vice President and
Chief
Investment Officer, U.S. of Amundi US
(portfolio
manager of the fund since 1998); Brad
Komenda,
Managing Director and Director of
Investment
Grade Corporates of Amundi US
(portfolio
manager of the fund since 2018); Timothy
Rowe,
Managing Director and Director of
Multi-Sector
Fixed Income of Amundi US (portfolio
manager
of the fund since 2018); and Jonathan
Scott,
Senior Vice President and Deputy Director of
Multi-Sector
Fixed Income of Amundi US (portfolio
manager
of the fund since 2021) |
|
Sales
charge as % of | |
Amount
of purchase |
Offering
price |
Net
amount
invested |
Less
than $100,000 |
4.50 |
4.71 |
$100,000
but less than $250,000 |
3.50 |
3.63 |
$250,000
but less than $500,000 |
2.50 |
2.56 |
$500,000
or more |
-0- |
-0- |
Receiving
Bank: |
BNY
Mellon, NA
ABA
Routing No. 011001234
BNY
Mellon Investment Servicing (US) Inc. as agent
FBO
Amundi
US Funds Consolidated Account
Account
727296 |
For
further credit to: |
Shareholder
Name
Existing
Pioneer Account No.
Bond
Fund |
|
Year
Ended
6/30/22 |
Year
Ended
6/30/21 |
Year
Ended
6/30/20 |
Year
Ended
6/30/19 |
Year
Ended
6/30/18 |
Class
A |
|
|
|
|
|
Net asset
value, beginning of period |
$10.14 |
$9.98 |
$9.79 |
$9.45 |
$9.71 |
Increase
(decrease) from investment operations: |
|
|
|
|
|
Net
investment income (loss) (a) |
$0.19 |
$0.23 |
$0.25 |
$0.27 |
$0.26 |
Net realized
and unrealized gain (loss) on investments |
(1.22) |
0.38 |
0.23 |
0.37 |
(0.24) |
Net
increase (decrease) from investment operations |
$(1.03) |
$0.61 |
$0.48 |
$0.64 |
$0.02 |
Distributions
to shareowners: |
|
|
|
|
|
Net
investment income |
$(0.16) |
$(0.27) |
$(0.29) |
$(0.30) |
$(0.28) |
Net realized
gain |
(0.35) |
(0.18) |
— |
— |
— |
Total
distributions |
$(0.51) |
$(0.45) |
$(0.29) |
$(0.30) |
$(0.28) |
Net
increase (decrease) in net asset value |
$(1.54) |
$0.16 |
$0.19 |
$0.34 |
$(0.26) |
Net asset
value, end of period |
$8.60 |
$10.14 |
$9.98 |
$9.79 |
$9.45 |
Total
return (b) |
(10.66)% |
6.26% |
5.01% |
6.93% |
0.14% |
Ratio of net
expenses to average net assets |
0.79% |
0.82% |
0.82% |
0.85% |
0.85% |
Ratio of net
investment income (loss) to average net assets |
2.02% |
2.26% |
2.58% |
2.88% |
2.71% |
Portfolio
turnover rate |
72% |
59% |
71% |
52% |
45% |
Net assets,
end of period (in thousands) |
$625,834 |
$831,595 |
$960,460 |
$979,874 |
$1,081,121 |
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 |
0.79% |
0.82% |
0.82% |
0.87% |
0.96% |
Net
investment income (loss) to average net assets |
2.02% |
2.26% |
2.58% |
2.86% |
2.60% |
(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. |
|
Year
Ended
6/30/22 |
Year
Ended
6/30/21 |
Year
Ended
6/30/20 |
Year
Ended
6/30/19 |
Year
Ended
6/30/18 |
Class
C |
|
|
|
|
|
Net asset
value, beginning of period |
$10.03 |
$9.87 |
$9.68 |
$9.35 |
$9.60 |
Increase
(decrease) from investment operations: |
|
|
|
|
|
Net
investment income (loss) (a) |
$0.13 |
$0.17 |
$0.19 |
$0.21 |
$0.19 |
Net realized
and unrealized gain (loss) on investments |
(1.20) |
0.38 |
0.23 |
0.35 |
(0.24) |
Net
increase (decrease) from investment operations |
$(1.07) |
$0.55 |
$0.42 |
$0.56 |
$(0.05) |
Distributions
to shareowners: |
|
|
|
|
|
Net
investment income |
$(0.10) |
$(0.21) |
$(0.23) |
$(0.23) |
$(0.20) |
Net realized
gain |
(0.35) |
(0.18) |
— |
— |
— |
Total
distributions |
$(0.45) |
$(0.39) |
$(0.23) |
$(0.23) |
$(0.20) |
Net
increase (decrease) in net asset value |
$(1.52) |
$0.16 |
$0.19 |
$0.33 |
$(0.25) |
Net asset
value, end of period |
$8.51 |
$10.03 |
$9.87 |
$9.68 |
$9.35 |
Total
return (b) |
(11.16)% |
5.63% |
4.38% |
6.10% |
(0.52)% |
Ratio of net
expenses to average net assets |
1.43% |
1.43% |
1.45% |
1.52% |
1.60% |
Ratio of net
investment income (loss) to average net assets |
1.36% |
1.65% |
1.96% |
2.21% |
1.96% |
Portfolio
turnover rate |
72% |
59% |
71% |
52% |
45% |
Net assets,
end of period (in thousands) |
$21,371 |
$35,295 |
$59,026 |
$62,447 |
$79,308 |
(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. |
|
Year
Ended
6/30/22 |
Year
Ended
6/30/21 |
Year
Ended
6/30/20 |
Year
Ended
6/30/19 |
Year
Ended
6/30/18 |
Class
K |
|
|
|
|
|
Net asset
value, beginning of period |
$10.13 |
$9.98 |
$9.78 |
$9.45 |
$9.71 |
Increase
(decrease) from investment operations: |
|
|
|
|
|
Net
investment income (loss) (a) |
$0.24 |
$0.28 |
$0.30 |
$0.32 |
$0.30 |
Net realized
and unrealized gain (loss) on investments |
(1.21) |
0.37 |
0.24 |
0.35 |
(0.25) |
Net
increase (decrease) from investment operations |
$(0.97) |
$0.65 |
$0.54 |
$0.67 |
$0.05 |
Distributions
to shareowners: |
|
|
|
|
|
Net
investment income |
$(0.21) |
$(0.32) |
$(0.34) |
$(0.34) |
$(0.31) |
Net realized
gain |
(0.35) |
(0.18) |
— |
— |
— |
Total
distributions |
$(0.56) |
$(0.50) |
$(0.34) |
$(0.34) |
$(0.31) |
Net
increase (decrease) in net asset value |
$(1.53) |
$0.15 |
$0.20 |
$0.33 |
$(0.26) |
Net asset
value, end of period |
$8.60 |
$10.13 |
$9.98 |
$9.78 |
$9.45 |
Total
return (b) |
(10.12)% |
6.66% |
5.65% |
7.28% |
0.54% |
Ratio of net
expenses to average net assets |
0.33% |
0.34% |
0.34% |
0.37% |
0.46% |
Ratio of net
investment income (loss) to average net assets |
2.46% |
2.73% |
3.08% |
3.37% |
3.11% |
Portfolio
turnover rate |
72%(c) |
59% |
71% |
52% |
45% |
Net assets,
end of period (in thousands) |
$1,540,983 |
$1,983,399 |
$1,918,556 |
$1,273,821 |
$939,272 |
(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. |
(c) |
Portfolio
turnover excludes the value of portfolio securities received or delivered
as a result of in-kind fund share
transactions. |
|
Year
Ended
6/30/22 |
Year
Ended
6/30/21 |
Year
Ended
6/30/20 |
Year
Ended
6/30/19 |
Year
Ended
6/30/18 |
Class
R |
|
|
|
|
|
Net asset
value, beginning of period |
$10.23 |
$10.07 |
$9.88 |
$9.54 |
$9.80 |
Increase
(decrease) from investment operations: |
|
|
|
|
|
Net
investment income (loss) (a) |
$0.17 |
$0.20 |
$0.23 |
$0.25 |
$0.24 |
Net realized
and unrealized gain (loss) on investments |
(1.23) |
0.39 |
0.23 |
0.37 |
(0.25) |
Net
increase (decrease) from investment operations |
$(1.06) |
$0.59 |
$0.46 |
$0.62 |
$(0.01) |
Distributions
to shareowners: |
|
|
|
|
|
Net
investment income |
$(0.14) |
$(0.25) |
$(0.27) |
$(0.28) |
$(0.25) |
Net realized
gain |
(0.35) |
(0.18) |
— |
— |
— |
Total
distributions |
$(0.49) |
$(0.43) |
$(0.27) |
$(0.28) |
$(0.25) |
Net
increase (decrease) in net asset value |
$(1.55) |
$0.16 |
$0.19 |
$0.34 |
$(0.26) |
Net asset
value, end of period |
$8.68 |
$10.23 |
$10.07 |
$9.88 |
$9.54 |
Total
return (b) |
(10.88)% |
5.97% |
4.76% |
6.62% |
(0.08)% |
Ratio of net
expenses to average net assets |
1.07% |
1.08% |
1.08% |
1.10% |
1.10% |
Ratio of net
investment income (loss) to average net assets |
1.73% |
1.99% |
2.33% |
2.64% |
2.46% |
Portfolio
turnover rate |
72% |
59% |
71% |
52% |
45% |
Net assets,
end of period (in thousands) |
$172,125 |
$212,127 |
$191,311 |
$198,457 |
$179,729 |
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 |
1.07% |
1.08% |
1.08% |
1.12% |
1.21% |
Net
investment income (loss) to average net assets |
1.73% |
1.99% |
2.33% |
2.62% |
2.35% |
(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. |
|
Year
Ended
6/30/22 |
Year
Ended
6/30/21 |
Year
Ended
6/30/20 |
Year
Ended
6/30/19 |
Year
Ended
6/30/18 |
Class
Y |
|
|
|
|
|
Net asset
value, beginning of period |
$10.04 |
$9.89 |
$9.70 |
$9.36 |
$9.62 |
Increase
(decrease) from investment operations: |
|
|
|
|
|
Net
investment income (loss) (a) |
$0.22 |
$0.26 |
$0.29 |
$0.31 |
$0.28 |
Net realized
and unrealized gain (loss) on investments |
(1.20) |
0.38 |
0.23 |
0.36 |
(0.24) |
Net
increase (decrease) from investment operations |
$(0.98) |
$0.64 |
$0.52 |
$0.67 |
$0.04 |
Distributions
to shareowners: |
|
|
|
|
|
Net
investment income |
$(0.20) |
$(0.31) |
$(0.33) |
$(0.33) |
$(0.30) |
Net realized
gain |
(0.35) |
(0.18) |
— |
— |
— |
Total
distributions |
$(0.55) |
$(0.49) |
$(0.33) |
$(0.33) |
$(0.30) |
Net
increase (decrease) in net asset value |
$(1.53) |
$0.15 |
$0.19 |
$0.34 |
$(0.26) |
Net asset
value, end of period |
$8.51 |
$10.04 |
$9.89 |
$9.70 |
$9.36 |
Total
return (b) |
(10.34)% |
6.58% |
5.44% |
7.30% |
0.40% |
Ratio of net
expenses to average net assets |
0.44% |
0.45% |
0.45% |
0.49% |
0.58% |
Ratio of net
investment income (loss) to average net assets |
2.36% |
2.62% |
2.96% |
3.26% |
2.98% |
Portfolio
turnover rate |
72%(c) |
59% |
71% |
52% |
45% |
Net assets,
end of period (in thousands) |
$2,230,576 |
$2,795,466 |
$2,847,487 |
$3,053,763 |
$2,708,766 |
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 |
0.44% |
0.45% |
0.45% |
0.49% |
0.58% |
Net
investment income (loss) to average net assets |
2.36% |
2.62% |
2.96% |
3.26% |
2.98% |
(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. |
(c) |
Portfolio
turnover excludes the value of portfolio securities received or delivered
as a result of in-kind fund share
transactions. |
|
|
Amundi
Distributor US, Inc.
60 State
Street
Boston, MA
02109
amundi.com/us |
20049-18-1122
©2022 Amundi Distributor US,
Inc.
Member
SIPC |