• 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

10.86 USD 0.000.00%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Pioneer Strategic Income Fund (PSRAX)

Year To Date: +5.46% 3-Month: +0.01% 3-Year: +6.33% 52-Week Range: 10.64 - 10.98
1-Month: +0.24% 1-Year: +5.73% 5-Year: +6.52% Beta vs LC07TRUU: 0.77

Mutual Fund Chart for PSRAX

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  • PSRAX:US 10.86
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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 2014-11-26) 10.86
Assets (M) (on 2014-11-26) 7,278.18
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 2014-11-26) 0.00
Dividend Yield (ttm) 5.40

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: 09/30/2014
Name Position Value % of Total
FNCL 5 10/14 190,000 209,978,359 2.918%
NGB 5 05/15/15 467,360 75,808,151 1.054%
GNSF 4 10/14 63,250 67,244,076 0.935%
T 3 ⅝ 02/15/44 61,000 66,200,540 0.920%
FN AS1795 52,512 50,262,743 0.699%
FN AS1794 49,392 48,305,169 0.671%
FN AP2422 48,680 42,887,798 0.596%
T 2 ½ 05/15/24 40,000 40,402,717 0.562%
NGB 4 ¼ 05/19/17 234,080 39,556,025 0.550%
WFC 7 ½ 12/31/49 31,527 37,911,533 0.527%

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

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