• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Pioneer Strategic Income Fund

+ Add to Watchlist

PSRAX:US

11.01 USD 0.01 0.09%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Pioneer Strategic Income Fund (PSRAX)

Year To Date: +3.06% 3-Month: +2.03% 3-Year: +5.07% 52-Week Range: 10.65 - 11.32
1-Month: +0.88% 1-Year: +2.18% 5-Year: +10.71% Beta vs LC07TRUU: 0.77

Mutual Fund Chart for PSRAX

No chart data available.
  • PSRAX:US 11.01
  • 1M
  • 1Y
Interactive PSRAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PSRAX

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.

Inception Date: 04-15-1999 Telephone: 1-617-742-7825
Managers: KENNETH J TAUBES
Web Site: www.pioneerfunds.com

Fundamentals for PSRAX

NAV (on 2014-04-17) 11.01
Assets (M) (on 2014-04-17) 7,052.41
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PSRAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 5.66

Fees & Expenses for PSRAX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.02

Top Fund Holdings for PSRAX

Filing Date: 01/31/2014
Name Position Value % of Total
WFC 7 ½ 12/31/49 38,527 44,595,003 0.640%
UBS 7 ⅝ 08/17/22 32,775 38,808,258 0.557%
Norwegian Krone Spot 235,105 37,449,957 0.538%
FN AJ8479 71,722 30,361,615 0.436%
NGB 5 05/15/15 164,360 28,340,300 0.407%
PNC 6 ¾ 07/29/49 25,567 27,772,154 0.399%
INTC 2.95 12/15/35 24,862 27,612,842 0.396%
IBRD 3 ¼ 04/14/14 167,500 27,474,335 0.394%
FN AE0698 111,160 27,324,951 0.392%
T 4 ⅜ 11/15/39 23,290 26,853,854 0.385%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil