- Fund Type: FCP
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Pioneer Funds - Strategic Income
+ Add to WatchlistPIOSIEE:LX
8.89 EUR 0.05 0.60%As of 00:59:30 ET on 05/17/2013.
Snapshot for Pioneer Funds - Strategic Income (PIOSIEE)
| Year To Date: | +5.96% | 3-Month: | +6.21% | 3-Year: | +6.19% | 52-Week Range: | 8.07 - 8.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.51% | 1-Year: | +9.17% | 5-Year: | +11.41% | Beta vs LC07MVU: | 0.54 |
Fund Profile & Information for PIOSIEE
Pioneer Funds - Strategic Income is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide a high level of current income. The Fund invests at least 80% of its assets in debt securities. The Fund has the flexibility to invest in non-investment grade (high yield) securities and investment grade securities.
| Inception Date: | 05-20-2003 | Telephone: | +352.42120.1 |
|---|---|---|---|
| Managers: | KENNETH J TAUBES | ||
| Web Site: | www.pioneerinvestments.com | ||
Fundamentals for PIOSIEE
| NAV | (on 2013-05-17) 8.89 |
|---|---|
| Assets (M) | (on 2013-05-10) 3,127.32 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PIOSIEE
No dividends reported
Fees & Expenses for PIOSIEE
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PIOSIEE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CANHOU 3 ¾ 03/15/20 | 24,925 | 20,724,470 | 0.724% |
| FNCL 4 3/13 | 18,000 | 14,676,158 | 0.512% |
| T 4 ¼ 05/15/39 | 13,790 | 13,033,441 | 0.455% |
| MBONO 7 ½ 06/03/27 | 1,760,000 | 12,654,953 | 0.442% |
| SGB 6 ¾ 05/05/14 | 99,000 | 12,551,083 | 0.438% |
| BTPS 4 ¾ 08/01/23 | 12,000 | 12,098,700 | 0.422% |
| RPGB 7 ⅝ 09/29/36 23y | 461,550 | 11,830,307 | 0.413% |
| USB 6 12/31/49 | 561,000 | 11,650,400 | 0.407% |
| MA H/E FACS-HARVARD | 12,000 | 11,059,441 | 0.386% |
| LINE 6 ¼ 11/01/19 | 13,700 | 10,688,798 | 0.373% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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