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

Pioneer Government Income Fund

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GOVCX:US

9.41 USD 0.01 0.11%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Pioneer Government Income Fund (GOVCX)

Year To Date: +2.28% 3-Month: +0.29% 3-Year: +0.08% 52-Week Range: 9.38 - 9.50
1-Month: -0.10% 1-Year: +2.26% 5-Year: +2.09% Beta vs LUAGTRUU: 0.85

Mutual Fund Chart for GOVCX

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  • GOVCX:US 9.41
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Fund Profile & Information for GOVCX

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: 09-23-2005 Telephone: 1-800-225-6292
Managers: RICHARD SCHLANGER / CHARLES MELCHREIT
Web Site: www.pioneerfunds.com

Fundamentals for GOVCX

NAV (on 2014-12-26) 9.41
Assets (M) (on 2014-12-26) 113.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for GOVCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-26) 0.00
Dividend Yield (ttm) 3.41

Fees & Expenses for GOVCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.02

Top Fund Holdings for GOVCX

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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