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Pioneer Strategic Income Fund

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PSRAX:US
NASDAQ GM
10.47
USD
0.01
0.10%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.43 - 10.93
1 Yr Return
-0.79%
YTD Return
-0.08%
Previous Close
10.46
52Wk Range
10.43 - 10.93
1 Yr Return
-0.79%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/04/2015)
10.47
Total Assets (b USD) (on 06/15/2015)
7.140
Inception Date
04/15/1999
Last Dividend (on 09/04/2015)
0.001
Dividend Indicated Gross Yield
3.44%
Fund Managers
KENNETH J TAUBES / ANDREW D FELTUS
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.56%
Expense Ratio
1.03%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 07/15/24 147.71 k 144.08 m 2.04
T 2 ½ 02/15/45 110.20 k 101.74 m 1.44
NGB 4 ¼ 05/19/17 610.00 k 80.00 m 1.13
GNSF 4 8/15 66.55 k 71.00 m 1.01
ACGB 3 ¼ 04/21/25 86.50 k 66.34 m 0.94
FN AL6318 57.00 k 52.88 m 0.75
NZGB 4 ½ 04/15/27 57.55 k 42.57 m 0.60
FN AP2422 48.68 k 39.92 m 0.57
FN AL6317 41.00 k 39.84 m 0.57
WFC 7 ½ 12/31/49 31.53 k 37.58 m 0.53
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