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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

13.94 USD 0.01 0.07%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +13.55% 3-Month: +10.76% 3-Year: +10.48% 52-Week Range: 11.73 - 13.95
1-Month: +5.57% 1-Year: +11.82% 5-Year: - Beta vs LTI1TRUU: 0.59

Mutual Fund Chart for PMARX

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  • PMARX:US 13.94
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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 2015-04-24) 13.94
Assets (M) (on 2015-04-24) 813.34
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 2015-03-25) 0.03
Dividend Yield (ttm) 3.72

Fees & Expenses for PMARX

Front Load 4.50
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.23

Top Fund Holdings for PMARX

Filing Date: 02/27/2015
Name Position Value % of Total
Pioneer Multi-Asset Real Retur 7,348,698 22,728,054 3.081%
PowerShares Buyback Achievers 446,146 22,173,456 3.006%
GFISJ 4 ⅞ 10/07/20 17,586 16,163,183 2.191%
SPDR S&P US Dividend Aristocra 254,568 10,414,608 1.412%
First Gulf Bank PJSC 1,982,252 8,318,564 1.128%
Union Pacific Corp 62,453 7,510,598 1.018%
Northrop Grumman Corp 43,818 7,261,081 0.984%
CVS Health Corp 66,323 6,888,970 0.934%
Aetna Inc 65,141 6,484,787 0.879%
Vipshop Holdings Ltd 264,430 6,465,314 0.877%

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

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