Pioneer Bond Competition

PBFKX Fund

USD 8.32 0.01 0.12%

Pioneer Bond competes with Pioneer Fundamental, Pioneer Global, Pioneer Solutions, Pioneer Core, and Pioneer Short; as well as few others. The fund is listed under Intermediate Core-Plus Bond category and is part of Pioneer Investments family. Analyzing Pioneer Bond competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Pioneer Bond to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Pioneer Bond Correlation with its peers.

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Hype

Prediction

Low	Estimated	High
7.99	8.31	8.63

Details

Intrinsic

Valuation

Low	Real	High
7.57	7.89	9.14

Details

Pioneer Bond Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Pioneer Bond and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Pioneer and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Pioneer Bond does not affect the price movement of the other competitor.

	PFGKX	PGEKX	BALRX	CERPX	STIIX	STIKX	STRKX	GOF	PIOKX	PMCKX
PFGKX		0.6	0.43	0.89	0.06	0.25	-0.43	0.77	0.94	0.91	PFGKX
PGEKX	0.6		0.94	0.58	0.0	0.16	-0.07	0.47	0.7	0.55	PGEKX
BALRX	0.43	0.94		0.42	0.2	0.29	0.24	0.3	0.47	0.39	BALRX
CERPX	0.89	0.58	0.42		0.11	0.31	-0.46	0.87	0.86	0.94	CERPX
STIIX	0.06	0.0	0.2	0.11		0.9	0.67	0.27	-0.17	0.13	STIIX
STIKX	0.25	0.16	0.29	0.31	0.9		0.5	0.5	0.05	0.32	STIKX
STRKX	-0.43	-0.07	0.24	-0.46	0.67	0.5		-0.38	-0.6	-0.48	STRKX
GOF	0.77	0.47	0.3	0.87	0.27	0.5	-0.38		0.74	0.85	GOF
PIOKX	0.94	0.7	0.47	0.86	-0.17	0.05	-0.6	0.74		0.88	PIOKX
PMCKX	0.91	0.55	0.39	0.94	0.13	0.32	-0.48	0.85	0.88		PMCKX
	PFGKX	PGEKX	BALRX	CERPX	STIIX	STIKX	STRKX	GOF	PIOKX	PMCKX

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High positive correlations

PIOKX	+ 0.94	PFGKX
BALRX	+ 0.94	PGEKX
PMCKX	+ 0.94	CERPX
PMCKX	+ 0.91	PFGKX
STIKX	+ 0.9	STIIX
CERPX	+ 0.89	PFGKX

High negative correlations

PIOKX	- 0.6	STRKX
PMCKX	- 0.48	STRKX
STRKX	- 0.46	CERPX
STRKX	- 0.43	PFGKX
GOF	- 0.38	STRKX
PIOKX	- 0.17	STIIX

Risk-Adjusted Indicators

There is a big difference between Pioneer Mutual Fund performing well and Pioneer Bond Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Pioneer Bond's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
PFGKX	0.61	(0.03)	(0.04)	0.06	0.78	(0.63)	1.18	(1.48)	3.91
PGEKX	0.61	(0.06)	(0.11)	0.01	0.73	(0.71)	1.25	(1.31)	3.34
BALRX	0.32	(0.03)	(0.23)	0.00	0.35	(0.40)	0.75	(0.67)	1.92
CERPX	0.56	0.08	(0.03)	(0.81)	0.59	(0.64)	0.95	(1.07)	3.25
STIIX	0.09	0.00	(0.65)	(0.13)	0.00	(0.16)	0.22	(0.11)	0.79
STIKX	0.10	0.00	(0.65)	0.73	0.00	(0.16)	0.22	(0.11)	0.90
STRKX	0.22	(0.01)	0.00	0.18	0.00	0.00	0.42	(0.52)	1.56
GOF	0.42	0.05	(0.04)	0.45	0.47	(0.43)	0.98	(1.01)	2.10
PIOKX	0.70	(0.06)	(0.05)	0.04	0.83	(0.83)	1.52	(1.39)	4.74
PMCKX	0.61	0.04	0.05	0.13	0.48	(0.69)	1.14	(0.91)	4.36

Unable to evaluate fundamental data of [PFGKX, PGEKX, BALRX, CERPX, STIIX, STIKX, STRKX, GOF, PIOKX, PMCKX] at this time. Please try again later

All Fundamental Data

Pioneer Bond Competitive Analysis

The better you understand Pioneer Bond competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pioneer Bond's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Pioneer Bond's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	PBFKX	PFGKX	PGEKX	BALRX	CERPX	STIIX	STIKX	STRKX	GOF	PIOKX
	0.12 8.32 Pioneer	0.03 37.40 Pioneer	1.20 20.17 Pioneer	0.08 11.86 Pioneer	0.56 23.12 Pioneer	0.11 8.87 Pioneer	0.11 8.90 Pioneer	0.10 9.56 Pioneer	0.13 15.70 Guggenheim	0.43 46.47 Pioneer
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Insignificant	Very Weak	Very Weak	Modest	Modest	Modest	Very Weak	Good	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Hold	Strong Hold	Hold	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Hold	Hold
Net Asset	4.99 B	6.54 B	285.1 M	491.75 M	1.36 B	452.11 M	452.11 M	5.09 B	2.03 B	4.38 B
Price To Book	N/A	4.07	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Five Year Return	0.94	15.74	12.84	6.76	11.28	2.03	2.61	2.18	8.41	10.34
One Year Return	9.69	26.16	19.34	13.2	19.28	7.1	7.66	11.82	19.57	35.17
Last Dividend Paid	0.02	N/A	0.22	0.26	N/A	0.02	0.02	0.04	2.19	0.04
Price To Earning	N/A	20.68	N/A	N/A	N/A	N/A	N/A	N/A	8.8	N/A
Beta	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.55	N/A
Price To Sales	N/A	2.64	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Position Weight	16.85	3.52	6.61	6.31	0.36	10.46	10.46	10.99	N/A	2.87
Equity Positions Weight	N/A	96.48	93.39	60.31	99.64	N/A	N/A	0.06	N/A	97.13
Three Year Return	-1.72	8.52	6.67	3.14	3.68	2.38	2.96	-0.16	5.38	9.27
Annual Yield	0.0027	0.0011	0.0158	0.0347	0.0072	0.0011	0.0033	0.014	0.0071	0.0086
Year To Date Return	3.13	19.37	13.17	8.66	12.78	4.92	5.53	4.78	12.85	24.76
Bond Positions Weight	6.73	N/A	N/A	6.66	N/A	9.79	9.79	15.34	N/A	N/A
Ten Year Return	4.36	14.71	7.94	4.29	11.41	1.23	1.79	4.51	N/A	11.95
Day Typical Price	8.32	37.4	20.17	11.86	23.12	8.87	8.9	9.56	15.66	46.47
Accumulation Distribution	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	10170.01	N/A
Daily Balance Of Power	9.2 T	(9,223,372,036,855)	9.2 T	(9,223,372,036,855)	(9,223,372,036,855)	9.2 T	(9,223,372,036,855)	9.2 T	0.1333	9.2 T
Period Momentum Indicator	0.01	(0.01)	0.24	(0.01)	(0.13)	0.01	(0.01)	0.01	0.02	0.2
Rate Of Daily Change	1.0	1.0	1.01	1.0	0.99	1.0	1.0	1.0	1.0	1.0
Day Median Price	8.32	37.4	20.17	11.86	23.12	8.87	8.9	9.56	15.65	46.47
Price Action Indicator	0.005	(0.01)	0.12	(0.01)	(0.07)	0.005	(0.01)	0.005	0.065	0.1
Coefficient Of Variation	(1,817)	1308.58	4702.02	4175.83	869.86	1050.69	988.33	(3,908)	706.84	1820.87
Mean Deviation	0.2428	0.605	0.6131	0.32	0.5588	0.0885	0.0966	0.2216	0.4231	0.7032
Jensen Alpha	(0.02)	(0.03)	(0.06)	(0.03)	0.0816	0.0036	0.0033	(0.01)	0.0542	(0.06)
Total Risk Alpha	(0.07)	(0.05)	(0.09)	(0.05)	(0.01)	(0.01)	(0.01)	(0.05)	0.0013	(0.07)
Sortino Ratio	N/A	(0.04)	(0.11)	(0.23)	(0.03)	(0.65)	(0.65)	N/A	(0.04)	(0.05)
Downside Variance	N/A	0.7985	0.5938	0.1645	0.4843	0.019	0.0182	N/A	0.3658	0.8869
Standard Deviation	0.3201	0.8162	0.7795	0.4086	0.7252	0.127	0.1361	0.2927	0.55	0.9791
Kurtosis	0.7666	0.8909	0.3246	0.0613	1.32	3.39	4.46	0.9533	(0.09)	1.93
Potential Upside	0.4745	1.18	1.25	0.7531	0.9489	0.2247	0.224	0.4154	0.9836	1.52
Treynor Ratio	0.2564	0.0613	0.0088	(0.0006)	(0.81)	(0.13)	0.7256	0.1801	0.4539	0.0403
Maximum Drawdown	1.67	3.91	3.34	1.92	3.25	0.7906	0.9012	1.56	2.1	4.74
Variance	0.1025	0.6662	0.6076	0.1669	0.526	0.0161	0.0185	0.0857	0.3025	0.9587
Market Risk Adjusted Performance	0.2664	0.0713	0.0188	0.0094	(0.80)	(0.12)	0.7356	0.1901	0.4639	0.0503
Risk Adjusted Performance	(0.06)	0.0584	0.0164	0.0096	0.0863	0.0224	0.0309	(0.04)	0.103	0.0437
Skewness	(0.17)	(0.41)	(0.18)	0.0222	0.1149	1.0	1.29	(0.1)	(0.35)	(0.03)
Semi Deviation	N/A	0.7807	0.7261	0.3523	0.5941	0.0	0.0	N/A	0.472	0.8317
Information Ratio	(0.37)	(0.05)	(0.11)	(0.22)	(0.02)	(0.70)	(0.64)	(0.37)	(0.04)	(0.05)
Value At Risk	(0.60)	(1.48)	(1.31)	(0.67)	(1.07)	(0.11)	(0.11)	(0.52)	(1.01)	(1.39)
Expected Short fall	N/A	(0.63)	(0.71)	(0.40)	(0.64)	(0.16)	(0.16)	N/A	(0.43)	(0.83)
Downside Deviation	N/A	0.8936	0.7706	0.4056	0.6959	0.1378	0.1351	N/A	0.6048	0.9418
Semi Variance	N/A	0.6095	0.5273	0.1241	0.3529	(0)	(0.01)	N/A	0.2228	0.6918

Pioneer Bond Competition Performance Charts

Five steps to successful analysis of Pioneer Bond Competition

Pioneer Bond's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Pioneer Bond in relation to its competition. Pioneer Bond's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Pioneer Bond in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Pioneer Bond's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Pioneer Bond, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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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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