• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Pioneer Multi-Asset Real Return Fund

+ Add to Watchlist

PMARX:US

13.04 USD 0.05 0.38%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Pioneer Multi-Asset Real Return Fund (PMARX)

Year To Date: -1.06% 3-Month: -1.58% 3-Year: +8.43% 52-Week Range: 11.81 - 13.44
1-Month: -0.38% 1-Year: +5.01% 5-Year: - Beta vs LTI1TRUU: 0.70

Mutual Fund Chart for PMARX

No chart data available.
  • PMARX:US 13.04
  • 1M
  • 1Y
Interactive PMARX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PMARX

Pioneer Multi-Asset Real Return 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.

Inception Date: 05-03-2010 Telephone: 1-617-742-7825
Managers: MICHELE GARAU / KENNETH J TAUBES
Web Site: www.pioneerfunds.com

Fundamentals for PMARX

NAV (on 2014-04-17) 13.04
Assets (M) (on 2014-04-17) 1,146.88
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PMARX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-26) 0.03
Dividend Yield (ttm) 4.06

Fees & Expenses for PMARX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.20

Top Fund Holdings for PMARX

Filing Date: 01/31/2014
Name Position Value % of Total
PowerShares Buyback Achievers 579,700 23,750,309 2.155%
T 3 ¾ 11/15/43 21,719 22,400,132 2.032%
INDOGB 8 ⅜ 03/15/24 161,081,000 13,258,112 1.203%
Blackstone Group LP 352,625 11,548,469 1.048%
Discover Financial Services 210,975 11,318,809 1.027%
JGBI 0.1 09/10/23 1,044,500 10,981,648 0.996%
Nikkei 225 1,000 10,215,553 0.927%
KKR & Co LP 413,817 9,977,128 0.905%
Newocean Energy Holdings Ltd 10,540,244 8,876,527 0.805%
Sumitomo Mitsui Financial Grou 187,800 8,677,326 0.787%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil