11.12 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 11.12
Category Multisector Bond
Net Assets 1.79 Bil
Yield 4.00%
Morningstar Risk Below Average
Morningstar Return Average
  • Last NAV update 7/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks a high level of current income. The fund normally invests at least 80% of net assets in debt securities. It invests primarily in debt securities issued or guaranteed by the U.S. government, its agencies or instrumentalities or non-U.S. governmental entities; debt securities of U.S. and non-U.S. corporate issuers (including convertible debt); and mortgage-related securities, including "sub-prime" mortgages, and asset-backed securities. The fund invests in securities with a broad range of maturities and maintains an average portfolio maturity which varies based upon the judgment of the fund's investment adviser.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 11.63% 3.11% 11.23% 1.50% 5.15%
Value ($) 11,162.93 11,510.22 12,803.16 12,995.38 13,664.94
  • Year to date performance as of 7/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Pioneer Investments
Fund Manager Kenneth Taubes
Tenure (Years) 15
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 4.50
Expense Ratio 1.02%
PERFORMANCE
Symbol Value ($)
1 Month 0.31%
3 Months 1.88%
1 Year 6.25%
3 Years* 5.55%
5 Years* 8.67%
  • * Annualized returns
  • Performance as of 7/23/2014 12:00 AM ET
PEER COMPARISON
  PSRAX Multisector Bond
5-Yr Return 8.67% 8.97%
Sharpe Ratio 1.41 2.72
Net Assets 1.79 Bil 609.62 Mil
Avg Market Cap NA 39.54 Bil
Avg P/E NA 16.52
Portfolio Turnover 34 105
HOLDINGS
Symbol Value ($)
Stocks 3.99%
Cash 4.94%
Fixed Income 81.57%
Other 9.71%
TOP 10 HOLDINGS
NAME % NET ASSETS
FNMA 2.94%
FNMA 1.43%
Koenigreich Norwegen 5% 1.10%
Wells Fargo & Co, San Francisco Ca Pfd 0.65%
Govt Natl Mtg Asso 4% 0.64%
FNMA 3.5% 0.61%
Norway(Kingdom Of) 4.25% 0.57%
Ubs Ag Stamford Brh 7.625% 0.56%
US Treasury Note 2.5% 0.56%
FNMA 0.52%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 10:40 AM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The S&P 500 has slipped back to its flat line. New home sales in June hit an annualized rate of 406,000, which down from the revised May rate of 442,000 (from 504,000), and worse than the rate of 475,000 that had been broadly expected ... More
Sponsored by: