Pioneer Bond Fund Manager Performance Evaluation
| PBFRX Fund | USD 8.50 0.02 0.24% |
The fund holds a Beta of -0.0985, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pioneer Bond are expected to decrease at a much lower rate. During the bear market, Pioneer Bond is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Pioneer Bond Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Pioneer Bond is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of November 2022 | |
| Expense Ratio | 1.1100 |
Pioneer |
Pioneer Bond Relative Risk vs. Return Landscape
If you would invest 859.00 in Pioneer Bond Fund on September 1, 2024 and sell it today you would lose (9.00) from holding Pioneer Bond Fund or give up 1.05% of portfolio value over 90 days. Pioneer Bond Fund is currently producing negative expected returns and takes up 0.3176% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Pioneer, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pioneer Bond Current Valuation
Overvalued
Today
Please note that Pioneer Bond's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Pioneer Bond holds a recent Real Value of $8.09 per share. The prevailing price of the fund is $8.5. We determine the value of Pioneer Bond from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Pioneer Bond is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pioneer Mutual Fund. However, Pioneer Bond's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.5 | Real 8.09 | Hype 8.5 | Naive 8.53 |
The intrinsic value of Pioneer Bond's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Pioneer Bond's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Pioneer Bond Fund helps investors to forecast how Pioneer mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pioneer Bond more accurately as focusing exclusively on Pioneer Bond's fundamentals will not take into account other important factors: Pioneer Bond Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pioneer Bond's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Pioneer Bond Fund, and traders can use it to determine the average amount a Pioneer Bond's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0503
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PBFRX |
Estimated Market Risk
| 0.32 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pioneer Bond is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pioneer Bond by adding Pioneer Bond to a well-diversified portfolio.
Pioneer Bond Fundamentals Growth
Pioneer Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Pioneer Bond, and Pioneer Bond fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pioneer Mutual Fund performance.
| Total Asset | 161.28 M | ||||
About Pioneer Bond Performance
Evaluating Pioneer Bond's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pioneer Bond has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pioneer Bond has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Pioneer Bond performance evaluation
Checking the ongoing alerts about Pioneer Bond for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Pioneer Bond help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pioneer Bond generated a negative expected return over the last 90 days | |
| The fund generated three year return of -2.0% | |
| Pioneer Bond maintains about 16.85% of its assets in cash |
- Analyzing Pioneer Bond's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pioneer Bond's stock is overvalued or undervalued compared to its peers.
- Examining Pioneer Bond's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pioneer Bond's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pioneer Bond's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Pioneer Bond's mutual fund. These opinions can provide insight into Pioneer Bond's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pioneer Mutual Fund
Pioneer Bond financial ratios help investors to determine whether Pioneer Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pioneer with respect to the benefits of owning Pioneer Bond security.
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