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Pioneer Funds - Strategic Income

PISIAUM:LX
49.34
USD
0.01
0.02%
As of 11/17/2017
Fund Type
FCP
52Wk Range
49.28 - 50.21
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Previous Close
49.33
52Wk Range
49.28 - 50.21
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/17/2017)
49.34
Total Assets (b EUR) (on 11/10/2017)
4.041
Inception Date
06/06/2017
Last Dividend (on 11/02/2017)
0.2708
Dividend Indicated Gross Yield
6.59%
Fund Managers
KENNETH J TAUBES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.86 k 169.80 m 4.31
150.44 k 127.20 m 3.23
111.50 k 99.31 m 2.52
82.85 k 70.06 m 1.78
75.00 k 64.15 m 1.63
68.82 k 57.85 m 1.47
62.00 k 56.30 m 1.43
60.00 k 49.52 m 1.26
52.35 k 45.65 m 1.16
39.46 k 35.08 m 0.89
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