• 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

9.45 USD 0.000.00%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Pioneer Government Income Fund (ATGIX)

Year To Date: +2.81% 3-Month: +0.27% 3-Year: +1.45% 52-Week Range: 9.39 - 9.66
1-Month: +0.25% 1-Year: +2.94% 5-Year: +3.29% Beta vs LUAGTRUU: 0.91

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  • ATGIX:US 9.45
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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 2014-08-28) 9.45
Assets (M) (on 2014-08-28) 113.19
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 2014-08-28) 0.00
Dividend Yield (ttm) 4.79

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 0.85

Top Fund Holdings for ATGIX

Filing Date: 06/30/2014
Name Position Value % of Total
PEFCO 4 ⅜ 03/15/19 5,750 6,518,274 5.497%
FN AV1866 5,000 5,437,825 4.586%
T 1 ⅞ 08/31/17 5,200 5,380,055 4.537%
T 0 ⅝ 05/31/17 4,000 3,975,553 3.352%
FN AA4392 12,267 3,966,635 3.345%
PEFCO 4.3 12/15/21 3,420 3,817,671 3.219%
AID 5 ½ 04/26/24 3,000 3,689,984 3.112%
T 2 ⅝ 11/15/20 3,500 3,647,359 3.076%
FNA 2002-M3 C 12,075 3,582,731 3.021%
T 4 ¼ 05/15/39 2,500 2,949,117 2.487%

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

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