Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
Pioneer Bond VCT I
Release date as of 2024-03-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 6.94 Yrs
Average Eff Maturity 9.28 Yrs
Average Wtd Coupon 4.23
Average Wtd Price 89.99
As of 2024-02-29
Data as of 2024-02-29
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 0.0
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.0
Bullet Bonds Bonds 86.3
Bullet Cash Cash 13.5
Bullet Other Other 0.2
Asset Allocation Rescaled Graph
Data through 2024-02-29
  Morningstar Fixed-Income Sectors
% Fund
Government 18.45
Corporate 31.38
Securitized 47.48
Municipal 0.03
Cash & Equivalents 2.66
Derivative 0.00
Data through 2024-02-29
  Credit Analysis
% Bonds
AAA 5.18
AA 47.38
A 12.92
BBB 27.23
BB 3.54
B 0.66
Below B 0.12
Not Rated 2.98
Data through 2024-02-29
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 691
% of Net Assets in Top 10 Holdings 16.59
Turnover % (as of 2023-12-31) 56.00
30 Day SEC Yield % 4.65
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
United States Treasury Bonds 2.25% 2052-02-15 8,276 5,413 3.52
Federal National Mortgage Association 3% 2054-03-01 4,600 3,934 2.56
Pioneer ILS Interval --- 381 3,341 2.17
Federal National Mortgage Association 2% 2054-03-01 3,300 2,593 1.69
Federal National Mortgage Association 2.5% 2054-03-01 2,400 1,972 1.28
Federal National Mortgage Association 6.5% 2054-03-01 1,800 1,831 1.19
Dreyfus Government Cash Mgmt Instl --- 1,715 1,715 1.11
Federal National Mortgage Association 3.5% 2054-03-01 1,900 1,690 1.10
United States Treasury Bonds 4.375% 2043-08-15 1,614 1,580 1.03
Fnma Pass-Thru I 1.5% 2042-03-01 1,811 1,452 0.94
Fnma Pass-Thru I 2.5% 2052-04-01 1,753 1,441 0.94
Fnma Pass-Thru I 2.5% 2052-01-01 1,722 1,432 0.93
Federal National Mortgage Association 4.5% 2054-03-01 1,400 1,325 0.86
United States Treasury Bonds 3% 2048-02-15 1,684 1,308 0.85
Federal Home Loan Mortgage Corp. 1.5% 2042-03-01 1,566 1,256 0.82
Federal National Mortgage Association 2.5% 2052-04-01 1,193 983 0.64
United States Treasury Bonds 1.5% 2053-02-15 1,122 979 0.64
United States Treasury Notes 4.625% 2030-09-30 950 968 0.63
Government National Mortgage Association 6% 2054-03-20 900 904 0.59
Federal National Mortgage Association 5.5% 2039-03-01 900 902 0.59
Government National Mortgage Association 6.5% 2054-03-20 800 811 0.53
Fnma Pass-Thru I 6% 2053-09-01 737 740 0.48
Federal National Mortgage Association 4% 2054-03-01 800 736 0.48
Federal Home Loan Mortgage Corp. 2.5% 2051-05-01 876 727 0.47
Fnma Pass-Thru I 2.5% 2051-11-01 836 701 0.46
Data through 2024-02-29
Show Data Definitions

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