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Pioneer Flexible Opportunities Fund

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PMARX:US
NASDAQ GM
10.75
USD
0.12
1.10%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
10.64 - 13.40
1 Yr Return
-7.60%
YTD Return
-7.33%
Previous Close
10.87
52Wk Range
10.64 - 13.40
1 Yr Return
-8.26%
YTD Return
-7.33%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
10.75
Total Assets (m USD) (on 12/31/2015)
748.847
Inception Date
05/03/2010
Last Dividend (on 12/28/2015)
0.0996
Dividend Indicated Gross Yield
1.85%
Fund Managers
MICHELE GARAU / KENNETH J TAUBES
Front Load Fee
4.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
RUSSIA 3 ½ 01/16/19 21.40 k 21.84 m 2.85
Pioneer Funds - Multi Asset Re 8.61 k 21.70 m 2.83
GFISJ 4 ⅞ 10/07/20 21.09 k 17.02 m 2.22
INDON 5 ⅞ 01/15/24 14.05 k 15.52 m 2.02
ProShares S&P 500 Dividend Ari 179.43 k 8.98 m 1.17
Honeywell International Inc 85.66 k 8.90 m 1.16
Harris Corp 104.05 k 8.65 m 1.13
Raytheon Co 66.11 k 8.20 m 1.07
United Technologies Corp 83.08 k 7.98 m 1.04
Northrop Grumman Corp 42.16 k 7.86 m 1.02
Profile
Pioneer Flexible Opportunities 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.
ADDRESS
Pioneer Investment Management Inc
60 State Street
Boston, MA 02109
USA
PHONE
1-617-742-7825