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  • 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

9.44 USD 0.01 0.11%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Pioneer Government Income Fund (AMGEX)

Year To Date: +0.95% 3-Month: -0.05% 3-Year: +0.51% 52-Week Range: 9.40 - 9.55
1-Month: -0.36% 1-Year: +1.49% 5-Year: +2.33% Beta vs LUAGTRUU: -

Mutual Fund Chart for AMGEX

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  • AMGEX:US 9.44
  • 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 2015-05-29) 9.44
Assets (M) (on 2015-05-29) 107.21
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 2015-05-29) 0.00
Dividend Yield (ttm) 2.29

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 1.28

Top Fund Holdings for AMGEX

Holding Data Unavailable.

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

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