• 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

9.42 USD 0.000.00%

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

Snapshot for Pioneer Government Income Fund (GOVCX)

Year To Date: +2.00% 3-Month: -0.04% 3-Year: -0.02% 52-Week Range: 9.38 - 9.66
1-Month: -0.19% 1-Year: +1.36% 5-Year: +1.90% Beta vs LUAGTRUU: 0.89

Mutual Fund Chart for GOVCX

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  • GOVCX:US 9.42
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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 2014-09-30) 9.42
Assets (M) (on 2014-09-30) 114.00
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 2014-09-30) 0.00
Dividend Yield (ttm) 3.67

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 1.90

Top Fund Holdings for GOVCX

Filing Date: 07/31/2014
Name Position Value % of Total
PEFCO 4 ⅜ 03/15/19 5,000 5,639,944 4.815%
FN AV1866 5,000 5,412,198 4.621%
T 1 ⅞ 08/31/17 5,200 5,365,113 4.581%
T 0 ⅝ 05/31/17 4,000 3,965,799 3.386%
FN AA4392 12,267 3,880,766 3.313%
PEFCO 4.3 12/15/21 3,420 3,805,983 3.249%
AID 5 ½ 04/26/24 3,000 3,687,195 3.148%
T 2 ⅝ 11/15/20 3,500 3,631,855 3.101%
FNA 2002-M3 C 12,075 3,534,086 3.017%
T 4 ¼ 05/15/39 2,500 2,967,833 2.534%

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

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