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Pioneer Flexible Opportunities Fund

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PMARX:US
NASDAQ GM
12.60
USD
0.29
2.36%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.71 - 14.03
1 Yr Return
1.56%
YTD Return
3.21%
Previous Close
12.31
52Wk Range
11.71 - 14.03
1 Yr Return
1.56%
YTD Return
3.21%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
12.6
Total Assets (m USD) (on 06/15/2015)
827.857
Inception Date
05/03/2010
Last Dividend (on 06/17/2015)
0.06
Dividend Indicated Gross Yield
0.95%
Fund Managers
MICHELE GARAU / KENNETH J TAUBES
Front Load Fee
4.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
GFISJ 4 ⅞ 10/07/20 21.09 k 18.51 m 2.20
PowerShares Buyback Achievers 364.88 k 17.81 m 2.11
RUSSIA 3 ½ 01/16/19 16.80 k 16.91 m 2.01
INDON 5 ⅞ 01/15/24 10.37 k 11.59 m 1.38
American International Group I 145.41 k 9.32 m 1.11
CVS Health Corp 80.19 k 9.02 m 1.07
Northrop Grumman Corp 51.02 k 8.83 m 1.05
Gilead Sciences Inc 73.46 k 8.66 m 1.03
MBONO 10 12/05/24 967.11 k 7.76 m 0.92
Aetna Inc 65.14 k 7.36 m 0.87
Profile
Pioneer Flexible Opportunities Fund is an open-end fund incorporated in the USA. The objective is total return. The Fund invests in a broad spectrum of asset classes, including both traditional investments, such as equity and fixed income securities, and less traditional or alternative investments, such as commodity-oriented investments.
ADDRESS
Pioneer Investment Management Inc
60 State Street
Boston, MA 02109
USA
PHONE
1-617-742-7825