• 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

13.18 USD 0.03 0.23%

As of 19:59:59 ET on 07/23/2014.

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

Year To Date: +0.24% 3-Month: +1.23% 3-Year: +8.35% 52-Week Range: 11.88 - 13.44
1-Month: +1.15% 1-Year: +6.60% 5-Year: - Beta vs LTI1TRUU: 0.66

Mutual Fund Chart for PMARX

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  • PMARX:US 13.18
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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 2014-07-23) 13.18
Assets (M) (on 2014-07-23) 1,078.88
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 2014-06-18) 0.03
Dividend Yield (ttm) 4.21

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: 05/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 52,877 58,095,523 5.158%
ACGB 2 ¾ 04/21/24 52,455 45,267,217 4.019%
MBONO 7 ¾ 11/13/42 3,788,801 33,846,075 3.005%
NZGB 3 04/15/20 39,626 31,905,084 2.833%
MBONO 8 06/11/20 3,144,189 28,776,040 2.555%
PowerShares Buyback Achievers 615,259 27,139,074 2.410%
Aberdeen Asia-Pacific Income F 2,652,142 16,549,366 1.469%
T 3 ⅜ 05/15/44 13,837 14,017,288 1.245%
PGB 3.85 04/15/21 9,313 13,342,427 1.185%
INDON 5 ⅞ 01/15/24 9,918 11,351,461 1.008%

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

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