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Pioneer Multi-Asset Ultrashort Income Fund

MAUCX:US
NASDAQ GM
9.94
USD
0.00
0.00%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
9.94 - 9.98
1 Yr Return
0.46%
YTD Return
-0.10%
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Previous Close
9.94
52Wk Range
9.94 - 9.98
1 Yr Return
0.46%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/23/2018)
9.94
Total Assets (b USD) (on 02/22/2018)
4.373
Inception Date
08/01/2013
Last Dividend (on 08/31/2017)
0.01219998
Dividend Indicated Gross Yield
1.47%
Fund Managers
SETH ROMAN / CHARLES MELCHREIT
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.32%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
47.29 k 47.44 m 1.09
46.79 k 46.98 m 1.08
45.60 k 45.76 m 1.06
45.51 k 45.69 m 1.05
45.28 k 45.41 m 1.05
45.08 k 45.22 m 1.04
28.89 k 28.97 m 0.67
14.40 k 14.42 m 0.33
14.23 k 14.34 m 0.33
13.25 k 13.28 m 0.31
Profile
Pioneer Multi-Asset Ultrashort Income Fund seeks a high level of current income to the extent consistent with a relatively high level of stability of principal by investing in floating rate instruments of U.S. and non-U.S. issuers, including: senior secured loans and second lien or other subordinated or unsecured loans.
Address
Pioneer Investment Management Inc
60 State Street
Boston, MA 02109
Phone
1-617-742-7825