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Pioneer Strategic Income Fund

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PSRAX:US
NASDAQ GM
10.62
USD
0.01
0.09%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
10.61
52Wk Range
10.61 - 10.96
1 Yr Return
0.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
10.62
Total Assets (b USD) (on 06/15/2015)
7.140
Inception Date
04/15/1999
Last Dividend (on 07/06/2015)
0.004
Dividend Indicated Gross Yield
3.50%
Fund Managers
KENNETH J TAUBES
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
T 1 ⅜ 03/31/20 150.00 k 149.69 m 2.09
TII 0 ⅛ 07/15/24 147.23 k 147.28 m 2.05
ACGB 3 ¼ 04/21/25 86.50 k 72.03 m 1.00
NGB 5 05/15/15 467.36 k 65.42 m 0.91
FN AL6318 57.00 k 58.07 m 0.81
FN AL6317 41.00 k 42.81 m 0.60
FN AP2422 48.68 k 40.80 m 0.57
FN AS1795 52.51 k 39.84 m 0.55
FN AS1794 49.39 k 39.30 m 0.55
WFC 7 ½ 12/31/49 31.53 k 38.42 m 0.54
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