Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
Pioneer Bond VCT I
Release date as of 2024-10-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 6.52 Yrs
Average Eff Maturity 6.94 Yrs
Average Wtd Coupon 4.67
Average Wtd Price 96.01
As of 2024-09-30
Data as of 2024-09-30
  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 91.0
Bullet Cash Cash 8.8
Bullet Other Other 0.3
Asset Allocation Rescaled Graph
Data through 2024-09-30
  Morningstar Fixed-Income Sectors
% Fund
Government 3.99
Corporate 38.37
Securitized 50.97
Municipal 0.00
Cash & Equivalents 6.68
Derivative 0.00
Data through 2024-09-30
  Credit Analysis
% Bonds
AAA 15.13
AA 33.36
A 12.74
BBB 30.35
BB 4.23
B 1.09
Below B 0.07
Not Rated 3.02
Data through 2024-09-30
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 753
% of Net Assets in Top 10 Holdings 19.96
Turnover % (as of 2023-12-31) 56.00
30 Day SEC Yield % 4.60
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Dreyfus Government Cash Mgmt Instl --- 6,685 6,685 5.13
Federal National Mortgage Association 6.5% 2054-10-01 3,800 -3,917 3.01
Pioneer ILS Interval --- 381 3,695 2.84
Federal Home Loan Mortgage Corp. 6.5% 2054-05-01 3,438 3,544 2.72
Federal National Mortgage Association 2% 2054-10-01 2,100 1,736 1.33
Fnma Pass-Thru I 2.5% 2052-04-01 1,699 1,468 1.13
Fnma Pass-Thru I 2.5% 2052-01-01 1,640 1,435 1.10
Fnma Pass-Thru I 1.5% 2042-03-01 1,483 1,246 0.96
Federal Home Loan Mortgage Corp. 1.5% 2042-03-01 1,402 1,178 0.90
United States Treasury Bonds 2.25% 2052-02-15 1,597 1,089 0.84
Fnma Pass-Thru I 6% 2053-09-01 713 729 0.56
Federal Home Loan Mortgage Corp. 2.5% 2051-05-01 832 727 0.56
Fnma Pass-Thru I 2.5% 2051-11-01 792 698 0.54
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% 2032-01-30 765 690 0.53
Fnma Pass-Thru I 2.5% 2051-05-01 733 646 0.50
Federal National Mortgage Association 6.5% 2054-11-01 600 618 0.47
Bank of America Corp. 2.884% 2030-10-22 663 616 0.47
Federal National Mortgage Association 6.5% 2054-05-01 580 598 0.46
Federation des Caisses Desjardins du Quebec 5.25% 2029-04-26 570 587 0.45
Aker BP ASA 3.1% 2031-07-15 640 570 0.44
Federal National Mortgage Association 3.5% 2054-10-01 600 559 0.43
Liberty Mutual Insurance Co. 7.697% --- 456 541 0.42
Federal National Mortgage Association 3% 2054-10-01 600 -538 0.41
Banco Santander, S.A. 3.225% 2032-11-22 600 531 0.41
ING Groep N.V. 4.25% --- 635 529 0.41
Data through 2024-09-30
Show Data Definitions

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