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Pioneer Funds - Strategic Income

PISIAND:LX
11.430
USD
As of 12:59 AM EDT 8/16/2017
Fund Type
FCP
52Wk Range
10.950 - 11.440
1 Yr Return
2.51%
YTD Return
3.53%
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52Wk Range
10.950 - 11.440
1 Yr Return
2.51%
YTD Return
3.53%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/16/2017)
11.43
Total Assets (b EUR) (on 08/11/2017)
3.709
Inception Date
04/04/2003
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
1.72%

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