Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
Pioneer Bond VCT I
Release date as of 2025-02-28. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 6.73 Yrs
Average Eff Maturity 6.89 Yrs
Average Wtd Coupon 4.76
Average Wtd Price 94.55
As of 2024-11-30
Data as of 2024-11-30
  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 89.4
Bullet Cash Cash 10.3
Bullet Other Other 0.3
Asset Allocation Rescaled Graph
Data through 2025-01-31
  Morningstar Fixed-Income Sectors
% Fund
Government 8.84
Corporate 38.17
Securitized 50.09
Municipal 0.00
Cash & Equivalents 2.89
Derivative 0.00
Data through 2025-01-31
  Credit Analysis
% Bonds
AAA 16.40
AA 33.15
A 12.94
BBB 29.39
BB 4.09
B 0.85
Below B 0.20
Not Rated 2.97
Data through 2024-11-30
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 766
% of Net Assets in Top 10 Holdings 11.90
Turnover % (as of 2024-12-31) 53.00
30 Day SEC Yield % 4.46
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Pioneer ILS Interval --- 432 3,803 2.79
Federal National Mortgage Association 5% 2055-02-01 2,500 2,414 1.77
Federal National Mortgage Association 5.5% 2055-02-01 2,000 1,975 1.45
Federal National Mortgage Association 6% 2055-02-01 1,700 1,712 1.26
Fnma Pass-Thru I 2.5% 2052-01-01 1,595 1,318 0.97
Federal National Mortgage Association 6.5% 2055-02-01 1,200 1,230 0.90
Fnma Pass-Thru I 1.5% 2042-03-01 1,306 1,048 0.77
Federal Home Loan Mortgage Corp. 1.5% 2042-03-01 1,206 981 0.72
Federal National Mortgage Association 2% 2055-02-01 1,200 934 0.69
United States Treasury Bonds 2.25% 2052-02-15 1,297 787 0.58
Government National Mortgage Association 3.5% 2054-12-01 801 717 0.53
Fnma Pass-Thru I 6% 2053-09-01 670 676 0.50
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% 2032-01-30 765 671 0.49
Federal Home Loan Mortgage Corp. 2.5% 2051-05-01 813 670 0.49
Federal National Mortgage Association 2.5% 2055-02-01 800 -652 0.48
Fnma Pass-Thru I 2.5% 2051-11-01 769 639 0.47
FIGRE TRUST 2024-HE6 5.724% 2054-12-01 610 611 0.45
Bank of America Corp. 2.884% 2030-10-22 663 603 0.44
Fnma Pass-Thru I 2.5% 2051-05-01 716 595 0.44
Government National Mortgage Association 2.5% 2055-02-20 700 585 0.43
Pioneer CAT Bond K --- 53 576 0.42
Federation des Caisses Desjardins du Quebec 5.25% 2029-04-26 570 575 0.42
Federal National Mortgage Association 4.5% 2055-02-01 600 565 0.41
Aker BP ASA 3.1% 2031-07-15 640 555 0.41
Government National Mortgage Association 3.5% 2055-02-20 600 -537 0.39
Data through 2025-01-31
Show Data Definitions

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