11.02 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 11.02
Category Multisector Bond
Net Assets 1.84 Bil
Yield 4.15%
Morningstar Risk Below Average
Morningstar Return Average
  • Last NAV update 4/16/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 11.63% 3.11% 11.23% 1.50% 3.13%
Value ($) 11,162.93 11,510.22 12,803.16 12,995.38 13,402.28
  • Year to date performance as of 4/16/2014 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 0.98%
3 Months 2.20%
1 Year 2.08%
3 Years* 5.23%
5 Years* 10.76%
  • * Annualized returns
  • Performance as of 4/16/2014 12:00 AM ET
PEER COMPARISON
  PSRAX Multisector Bond
5-Yr Return 10.76% 11.09%
Sharpe Ratio 1.29 0.66
Net Assets 1.84 Bil 609.62 Mil
Avg Market Cap 28.80 Mil 38.69 Bil
Avg P/E NA 18.06
Portfolio Turnover 34 110
HOLDINGS
Symbol Value ($)
Stocks 4.02%
Cash 6.21%
Fixed Income 82.96%
Other 7.09%
TOP 10 HOLDINGS
NAME % NET ASSETS
FNMA 0.99%
Gn30 4% 22apr14 0.65%
Wells Fargo & Co, San Francisco Ca Pfd 0.65%
Ubs Ag Stamford Brh 7.625% 0.55%
FNMA 0.50%
INTL BK RECON&DV 3.25% 0.49%
Fn15 3.5% 18mar14 0.48%
Intl Fin 7.75% 0.44%
Koenigreich Norwegen 5% 0.43%
Intel Cv 2.95% 0.42%
DATA PROVIDERS

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