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Pioneer Multi-Asset Ultrashort Income Fund

MAUKX:US
NASDAQ GM
9.96
USD
0.00
0.00%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
9.96 - 10.01
1 Yr Return
1.86%
YTD Return
1.01%
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Previous Close
9.96
52Wk Range
9.96 - 10.01
1 Yr Return
1.86%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/20/2018)
9.96
Total Assets (b USD) (on 05/21/2018)
4.643
Inception Date
12/20/2012
Last Dividend (on 06/20/2018)
0.00071379
Dividend Indicated Gross Yield
2.43%
Fund Managers
SETH ROMAN / CHARLES MELCHREIT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.32%
Expense Ratio
0.42%

Top Fund Holdings

Name Position Value % of Fund
54.63 k 54.93 m 1.24
46.79 k 47.07 m 1.06
37.28 k 37.49 m 0.85
33.15 k 33.32 m 0.75
33.13 k 33.32 m 0.75
20.00 k 20.18 m 0.46
16.33 k 16.40 m 0.37
14.55 k 14.61 m 0.33
14.50 k 14.49 m 0.33
14.40 k 14.41 m 0.33
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