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Pioneer Funds - Strategic Income

PISIAHC:LX
1,407.43
CZK
0.22
0.02%
As of 12:59 AM EDT 8/21/2017
Fund Type
FCP
52Wk Range
1,376.94 - 1,414.95
1 Yr Return
-0.21%
YTD Return
1.56%
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Previous Close
1,407.21
52Wk Range
1,376.94 - 1,414.95
1 Yr Return
-0.14%
YTD Return
1.56%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/21/2017)
1,407.43
Total Assets (b EUR) (on 08/18/2017)
3.753
Inception Date
07/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KENNETH J TAUBES
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
90.00 k 82.63 m 2.34
68.82 k 63.00 m 1.78
39.46 k 38.26 m 1.08
37.83 k 34.73 m 0.98
26.00 k 25.48 m 0.72
21.28 k 24.80 m 0.70
26.25 k 24.10 m 0.68
22.96 k 22.21 m 0.63
27.98 k 20.36 m 0.58
29.98 k 19.37 m 0.55
Profile
Pioneer Funds - Strategic Income is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide a high level of current income. The Fund invests at least 80% of its assets in debt securities. The Fund has the flexibility to invest in non-investment grade (high yield) securities and investment grade securities. It has a Bloomberg Barclays benchmark.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1