• 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

9.50 USD 0.02 0.21%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Pioneer Government Income Fund (AMGEX)

Year To Date: +0.99% 3-Month: +1.11% 3-Year: +1.09% 52-Week Range: 9.40 - 9.51
1-Month: +1.25% 1-Year: +3.30% 5-Year: +2.77% Beta vs LUAGTRUU: 0.84

Mutual Fund Chart for AMGEX

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  • AMGEX:US 9.50
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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 2015-01-23) 9.50
Assets (M) (on 2015-01-23) 113.74
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 2015-01-23) 0.00
Dividend Yield (ttm) 2.67

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

Filing Date: 11/28/2014
Name Position Value % of Total
FN AV1866 5,000 5,426,556 4.740%
T 1 ⅞ 08/31/17 5,200 5,372,118 4.693%
PEFCO 4.3 12/15/21 3,420 3,875,349 3.385%
AID 5 ½ 04/26/24 3,000 3,732,365 3.260%
T 2 ⅝ 11/15/20 3,500 3,675,547 3.211%
FN AA4392 12,267 3,627,790 3.169%
PEFCO 4 ⅜ 03/15/19 3,000 3,346,860 2.923%
FNA 2002-M3 C 12,075 3,339,372 2.917%
T 4 ¼ 05/15/39 2,500 3,140,829 2.744%
T 0 ⅝ 05/31/17 3,000 3,001,356 2.622%

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

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