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Pioneer Strategic Income Fund

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PSRAX:US
NASDAQ GM
10.08
USD
0.01
0.10%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.06 - 10.82
1 Yr Return
-3.18%
YTD Return
-0.91%
Previous Close
10.09
52Wk Range
10.06 - 10.82
1 Yr Return
-3.17%
YTD Return
-0.91%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
10.08
Total Assets (b USD) (on 12/31/2015)
6.530
Inception Date
04/15/1999
Last Dividend (on 02/05/2016)
0.00096774
Dividend Indicated Gross Yield
3.57%
Fund Managers
KENNETH J TAUBES / ANDREW D FELTUS
Front Load Fee
4.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.56%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 07/15/24 178.15 k 171.18 m 2.54
TII 0 ¾ 02/15/45 125.21 k 112.69 m 1.67
NGB 4 ¼ 05/19/17 610.00 k 75.62 m 1.12
ACGB 3 ¼ 04/21/25 86.50 k 64.75 m 0.96
FN AL6318 57.00 k 46.97 m 0.70
FN AP2422 48.68 k 38.31 m 0.57
WFC 7 ½ 12/31/49 31.53 k 36.81 m 0.55
FN AL6317 41.00 k 36.11 m 0.54
GNSF 3.5 12/15 34.03 k 35.53 m 0.53
JPM 6 ¾ 01/29/49 31.79 k 35.16 m 0.52
Profile
Pioneer Strategic Income Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income. The Fund invests at least 80% of its total assets in debt securities, allocating investments among below investment grade securities of U.S. and non-U.S. issuers, and investment grade securities of U.S. and non-U.S. issuers.
ADDRESS
Pioneer Investment Management Inc
60 State Street
Boston, MA 02109
USA
PHONE
1-617-742-7825