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Pioneer Multi-Asset Income Fund

PMFRX:US
NASDAQ GM
11.87
USD
0.01
0.08%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.34 - 11.87
1 Yr Return
15.85%
YTD Return
12.89%
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Previous Close
11.86
52Wk Range
10.34 - 11.87
1 Yr Return
15.65%
YTD Return
12.89%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/22/2017)
11.87
Total Assets (m USD) (on 09/20/2017)
912.150
Inception Date
12/22/2011
Last Dividend (on 09/22/2017)
0.00159653
Dividend Indicated Gross Yield
3.85%
Fund Managers
MARCO PIRONDINI / TRACY WRIGHT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.50%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
1.26 m 41.62 m 4.81
252.33 m 21.45 m 2.48
264.41 k 20.51 m 2.37
6.00 m 17.57 m 2.03
2.28 m 17.01 m 1.96
183.91 k 16.88 m 1.95
2.54 m 16.12 m 1.86
521.47 k 15.40 m 1.78
140.82 k 11.65 m 1.35
1.09 m 11.53 m 1.33
Profile
Pioneer Multi-Asset Income Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income by investing in a broad range of income-producing investments, including debt securities, equity securities and other investments.
Address
Pioneer Investment Management Inc
60 State Street
Boston, MA 02109
Phone
1-617-742-7825