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

Pioneer Government Income Fund

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ATGIX:US

9.43 USD 0.01 0.11%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Pioneer Government Income Fund (ATGIX)

Year To Date: +3.44% 3-Month: +1.00% 3-Year: +0.97% 52-Week Range: 9.39 - 9.58
1-Month: +0.32% 1-Year: +2.98% 5-Year: +2.96% Beta vs LUAGTRUU: 0.86

Mutual Fund Chart for ATGIX

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  • ATGIX:US 9.43
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Fund Profile & Information for ATGIX

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 ATGIX

NAV (on 2014-12-17) 9.43
Assets (M) (on 2014-12-17) 113.74
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ATGIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-17) 0.00
Dividend Yield (ttm) 4.41

Fees & Expenses for ATGIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.92

Top Fund Holdings for ATGIX

Filing Date: 09/30/2014
Name Position Value % of Total
FN AV1866 5,000 5,402,232 4.739%
T 1 ⅞ 08/31/17 5,200 5,329,005 4.674%
PEFCO 4.3 12/15/21 3,420 3,851,457 3.378%
FN AA4392 12,267 3,730,444 3.272%
AID 5 ½ 04/26/24 3,000 3,716,204 3.260%
T 2 ⅝ 11/15/20 3,500 3,644,078 3.196%
FNA 2002-M3 C 12,075 3,437,637 3.015%
PEFCO 4 ⅜ 03/15/19 3,000 3,320,299 2.912%
T 4 ¼ 05/15/39 2,500 3,030,757 2.658%
T 0 ⅝ 05/31/17 3,000 2,980,285 2.614%

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

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