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Pioneer Government Income Fund

GOVCX:US
Acquired
GOVCX:US was acquired by UCG:IM
USD
Fund Type
Open-End Fund
52Wk Range
9.24 - 9.41
52Wk Range
9.24 - 9.41
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 03/18/2016)
103.289
Inception Date
09/23/2005
Last Dividend (on 03/18/2016)
0.00098711
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD A SCHLANGER / CHARLES MELCHREIT
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.50%
Expense Ratio
2.02%

Top Fund Holdings

Name Position Value % of Fund
5.40 k 5.78 m 5.32
5.20 k 5.33 m 4.91
5.00 k 4.79 m 4.41
3.42 k 3.92 m 3.61
3.00 k 3.82 m 3.52
3.40 k 3.48 m 3.20
2.50 k 3.35 m 3.09
3.00 k 3.33 m 3.07
12.27 k 2.75 m 2.53
7.03 k 2.57 m 2.37
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