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

Pioneer Strategic Income Fund

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PSRAX:US

10.80 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Pioneer Strategic Income Fund (PSRAX)

Year To Date: +1.78% 3-Month: +1.27% 3-Year: +4.80% 52-Week Range: 10.62 - 10.97
1-Month: +0.48% 1-Year: +3.06% 5-Year: +5.56% Beta vs LC07TRUU: 0.70

Mutual Fund Chart for PSRAX

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  • PSRAX:US 10.80
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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 2015-04-24) 10.80
Assets (M) (on 2015-04-24) 7,197.69
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 2015-04-24) 0.00
Dividend Yield (ttm) 4.90

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 1.03

Top Fund Holdings for PSRAX

Filing Date: 02/27/2015
Name Position Value % of Total
TII 0 ⅛ 07/15/24 144,007 142,022,635 1.992%
NGB 5 05/15/15 467,360 64,215,965 0.901%
FN AL6318 57,000 61,939,032 0.869%
FN AL6317 41,000 44,725,976 0.627%
FN AS1795 52,512 44,166,121 0.619%
FN AS1794 49,392 43,738,376 0.613%
Euro Spot 38,891 43,517,316 0.610%
FN AP2422 48,680 41,498,506 0.582%
WFC 7 ½ 12/31/49 31,527 38,225,226 0.536%
NGB 4 ¼ 05/19/17 234,080 34,001,214 0.477%

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

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