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Pioneer Government Income Fund

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ATGIX:US
NASDAQ GM
9.38
USD
0.00
0.00%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
9.34 - 9.55
1 Yr Return
1.61%
YTD Return
1.02%
Previous Close
9.38
52Wk Range
9.34 - 9.55
1 Yr Return
1.61%
YTD Return
1.02%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/01/2015)
9.38
Total Assets (m USD) (on 06/15/2015)
106.085
Inception Date
10/01/1993
Last Dividend (on 09/01/2015)
0.00073667
Dividend Indicated Gross Yield
2.26%
Fund Managers
RICHARD A SCHLANGER / CHARLES MELCHREIT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅞ 08/31/17 5.20 k 5.37 m 5.07
FN AV1866 5.00 k 5.16 m 4.88
PEFCO 4.3 12/15/21 3.42 k 3.86 m 3.65
AID 5 ½ 04/26/24 3.00 k 3.72 m 3.52
T 2 ⅝ 11/15/20 3.50 k 3.69 m 3.49
PEFCO 4 ⅜ 03/15/19 3.00 k 3.36 m 3.17
T 4 ¼ 05/15/39 2.50 k 3.14 m 2.97
FNA 2002-M3 C 12.08 k 3.12 m 2.95
FN AA4392 12.27 k 3.02 m 2.86
T 0 ⅝ 05/31/17 3.00 k 3.00 m 2.84
Profile
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.
ADDRESS
Pioneer Funds
60 State Street
Boston, MA 02109
USA
PHONE
1-800-225-6292