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Pioneer Multi-Asset Income Fund

PMFYX:US
NASDAQ GM
11.81
USD
0.03
0.25%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
10.40 - 11.90
1 Yr Return
19.14%
YTD Return
14.40%
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Previous Close
11.78
52Wk Range
10.40 - 11.90
1 Yr Return
18.82%
YTD Return
14.40%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 11/17/2017)
11.81
Total Assets (m USD) (on 10/10/2017)
929.139
Inception Date
12/22/2011
Last Dividend (on 11/17/2017)
0.00173
Dividend Indicated Gross Yield
5.27%
Fund Managers
MARCO PIRONDINI / TRACY WRIGHT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
1.26 m 44.81 m 4.86
8.95 m 25.05 m 2.72
252.33 m 22.32 m 2.42
264.41 k 21.32 m 2.31
2.92 m 18.97 m 2.06
348.14 k 18.69 m 2.03
2.28 m 16.91 m 1.84
521.47 k 15.77 m 1.71
13.00 k 13.00 m 1.41
129.14 k 11.71 m 1.27
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