• 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

12.92 USD 0.03 0.23%

As of 09:29:30 ET on 08/22/2014.

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

Year To Date: -1.74% 3-Month: -0.00% 3-Year: +8.61% 52-Week Range: 11.88 - 13.44
1-Month: -1.75% 1-Year: +7.32% 5-Year: - Beta vs LTI1TRUU: 0.69

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  • PMARX:US 12.92
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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 2014-08-22) 12.92
Assets (M) (on 2014-08-22) 1,003.78
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 2014-06-18) 0.03
Dividend Yield (ttm) 4.29

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: 06/30/2014
Name Position Value % of Total
ACGB 2 ¾ 04/21/24 75,279 66,648,802 6.083%
NZGB 3 04/15/20 67,755 56,064,525 5.117%
MBONO 7 ¾ 11/13/42 3,116,813 27,230,288 2.485%
PowerShares Buyback Achievers 488,679 21,917,253 2.000%
MBONO 8 06/11/20 2,268,847 20,125,415 1.837%
Aberdeen Asia-Pacific Income F 2,652,142 16,655,452 1.520%
PGB 3.85 04/15/21 9,313 13,464,444 1.229%
Discover Financial Services 188,718 11,696,742 1.068%
INDON 5 ⅞ 01/15/24 9,872 11,163,655 1.019%
INDON 6 ¾ 01/15/44 9,366 11,062,417 1.010%

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

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