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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

10.75 USD 0.01 0.09%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Pioneer Strategic Income Fund (PSRAX)

Year To Date: +1.63% 3-Month: +0.39% 3-Year: +4.90% 52-Week Range: 10.62 - 10.97
1-Month: -0.15% 1-Year: +1.94% 5-Year: +5.88% Beta vs LC07TRUU: -

Mutual Fund Chart for PSRAX

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  • PSRAX:US 10.75
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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 2015-05-26) 10.75
Assets (M) (on 2015-05-21) 7,187.72
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 2015-05-26) 0.00
Dividend Yield (ttm) 4.87

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: 03/31/2015
Name Position Value % of Total
TII 0 ⅛ 07/15/24 147,371 145,746,283 2.044%
NGB 5 05/15/15 467,360 61,266,839 0.859%
FN AL6318 57,000 60,032,989 0.842%
FN AL6317 41,000 43,825,059 0.615%
FN AS1794 49,392 42,646,249 0.598%
FN AS1795 52,512 42,528,463 0.597%
FN AP2422 48,680 41,275,123 0.579%
WFC 7 ½ 12/31/49 31,527 38,557,521 0.541%
T 3 ⅝ 08/15/43 25,000 30,663,430 0.430%
GE 7 ⅛ 12/29/49 24,300 29,031,919 0.407%

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

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