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

Pioneer Multi-Asset Real Return Fund

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PMARX:US

12.49 USD 0.11 0.87%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: +1.54% 3-Month: +0.31% 3-Year: +7.25% 52-Week Range: 11.73 - 13.12
1-Month: +1.54% 1-Year: +1.56% 5-Year: - Beta vs LTI1TRUU: 0.59

Mutual Fund Chart for PMARX

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  • PMARX:US 12.60
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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 2015-01-30) 12.49
Assets (M) (on 2015-01-30) 742.20
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 2014-12-29) 0.18
Dividend Yield (ttm) 4.11

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 1.23

Top Fund Holdings for PMARX

Filing Date: 11/28/2014
Name Position Value % of Total
PowerShares Buyback Achievers 455,771 21,753,950 2.576%
INDON 5 ⅞ 01/15/24 15,148 17,806,473 2.109%
MUDI 4 11/15/40 1,460,049 11,698,109 1.385%
Johnson & Johnson 98,618 10,675,399 1.264%
First Gulf Bank PJSC 2,008,620 9,803,032 1.161%
Northrop Grumman Corp 67,654 9,534,478 1.129%
Baidu Inc 37,530 9,198,978 1.089%
China CNR Corp Ltd 8,915,500 8,806,000 1.043%
INDON 6 ¾ 01/15/44 6,620 8,606,793 1.019%
GFISJ 4 ⅞ 10/07/20 9,500 8,426,896 0.998%

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

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