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Pioneer Funds - Strategic Income

PISITUM:LX
49.98
USD
0.02
0.04%
As of 12:59 AM EDT 6/28/2017
Fund Type
FCP
52Wk Range
49.80 - 50.05
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Previous Close
50.00
52Wk Range
49.80 - 50.05
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/28/2017)
49.98
Total Assets (b EUR) (on 06/22/2017)
3.707
Inception Date
06/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
207.32 k 193.80 m 5.51
68.82 k 63.32 m 1.80
39.46 k 38.47 m 1.09
26.00 k 25.92 m 0.74
26.30 k 25.79 m 0.73
21.28 k 24.65 m 0.70
29.15 k 21.57 m 0.61
29.98 k 20.00 m 0.57
17.69 k 17.39 m 0.49
16.55 k 15.73 m 0.45
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