• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Pioneer Government Income Fund

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AMGEX:US

9.42 USD 0.02 0.21%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Pioneer Government Income Fund (AMGEX)

Year To Date: +1.41% 3-Month: +0.72% 3-Year: +2.10% 52-Week Range: 9.38 - 10.09
1-Month: +0.16% 1-Year: -1.86% 5-Year: +2.93% Beta vs LUAGTRUU: 0.92

Mutual Fund Chart for AMGEX

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  • AMGEX:US 9.42
  • 1M
  • 1Y
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Fund Profile & Information for AMGEX

Pioneer Government Income Fund is an open-end fund incorporated in the USA. The Fund's objective is current income. The Fund invests at least 80% of its net assets in U.S. government securities, repurchase agreements and when-issued commitments with respect to these securities.

Inception Date: 10-01-1993 Telephone: 1-800-225-6292
Managers: RICHARD SCHLANGER / CHARLES MELCHREIT
Web Site: www.pioneerfunds.com

Fundamentals for AMGEX

NAV (on 2014-04-17) 9.42
Assets (M) (on 2014-04-17) 125.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for AMGEX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 4.70

Fees & Expenses for AMGEX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.22

Top Fund Holdings for AMGEX

Filing Date: 01/31/2014
Name Position Value % of Total
PEFCO 4 ⅜ 03/15/19 5,750 6,555,263 5.082%
T 1 ⅞ 08/31/17 5,200 5,403,978 4.189%
FN AV1866 5,008 5,388,775 4.178%
FNA 2002-M3 C 33,877 4,326,236 3.354%
FN AA4392 38,226 4,138,902 3.209%
T 0 ⅝ 05/31/17 4,000 3,971,515 3.079%
PEFCO 4.3 12/15/21 3,420 3,820,350 2.962%
T 2 ⅝ 11/15/20 3,500 3,644,757 2.826%
AID 5 ½ 04/26/24 3,000 3,613,446 2.801%
T 4 08/15/18 3,000 3,408,637 2.643%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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