Pioneer Investments Fund Family Report
|
Performance
01-31-19
Total ReturnCategory
Average
| Total Return | 0.09 | 7.27 | 13.12 | -2.42 | 4.45 |
| Category Average | -0.82 | 7.03 | 12.99 | -2.50 | 4.95 |
| Assets for Each Yr* | 35.10 | 37.63 | 43.12 | 40.30 | 41.82 |
*billions
Trailing Returns %
01-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 4.45 | 8.21 | 5.97 | ||
Key Stats
01-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $41,821 mil | $1,000 | 46.03 | 53.97 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.0 | 44.18 | 1.17 | Average |
| International Stock | 2.5 | 0.88 | 1.32 | Average |
| Municipal Bond | 3.5 | 4.72 | 1.01 | Average |
| Taxable Bond | 3.4 | 43.13 | 1.06 | Average |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
02-19-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| PepsiCo Inc* | Consumer Defensive | 4.93 | 1.24 | |
| Eli Lilly and Co* | Healthcare | 6.10 | 0.94 | |
| Raytheon Co* | Industrials | 20.39 | 0.84 | |
| AT&T Inc* | Communication Services | 9.11 | 0.79 | |
| Medtronic PLC* | Healthcare | 1.51 | 0.67 | |
| Bank of America Corporation* | Financial Services | 18.22 | 0.55 | |
| Stanley Black & Decker Inc* | Industrials | 14.05 | 0.52 | |
| Zoetis Inc Class A* | Healthcare | 11.15 | 0.50 | |
| JPMorgan Chase & Co* | Financial Services | 8.56 | 0.45 | |
| International Flavors & Fragranc* | Basic Materials | -4.59 | 0.44 | |
| Broadcom Inc* | Technology | 10.77 | 0.38 | |
| Ecolab Inc* | Basic Materials | 13.55 | 0.37 | |
| Accenture PLC A* | Technology | 13.10 | 0.35 | |
| United Parcel Service Inc Class * | Industrials | 13.58 | 0.32 | |
| Walt Disney Co* | Consumer Cyclical | 3.52 | 0.29 | |
| Amgen Inc* | Healthcare | -3.21 | 0.25 | |
| CME Group Inc Class A* | Financial Services | -7.35 | 0.25 | |
| Walmart Inc* | Consumer Defensive | 9.72 | 0.23 | |
| United Rentals Inc* | Industrials | 30.98 | 0.20 | |
| American Express Co* | Financial Services | 12.14 | 0.19 | |
Best 5-Year Relative Performance | More
02-19-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Pioneer Multi-Asset Income Y | 12 | -- | ||
| Pioneer Multi-Asset Ultrasho | 12 | 02-01-19 | ||
| Pioneer Equity Income A | 18 | 10-31-18 | ||
| Pioneer Classic Balanced Y | 21 | -- | ||
| Pioneer AMT-Free Municipal A | 29 | -- | ||
Worst 5-Year Relative Performance | More
02-19-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Pioneer Global High Yield A | 89 | -- | ||
| Pioneer Mid Cap Value A | 85 | -- | ||
| Pioneer Real Estate A | 76 | -- | ||
| Pioneer Solutions Balanced A | 76 | -- | ||
| Pioneer International Equity | 72 | -- | ||
Lowest Expenses | More
02-19-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Pioneer Multi-Asset Ultrasho | 0.46 | 02-01-19 | ||
| Pioneer Solutions Balanced A | 0.57 | -- | ||
| Pioneer Short Term Income Y | 0.64 | 02-05-19 | ||
| Pioneer Multi-Asset Income Y | 0.65 | -- | ||
| Pioneer Corporate High Yield | 0.75 | -- | ||
Highest Expenses | More
02-19-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Pioneer Real Estate A | 1.48 | -- | ||
| Pioneer Global Equity A | 1.24 | -- | ||
| Pioneer International Equity | 1.23 | -- | ||
| Pioneer Global High Yield A | 1.17 | -- | ||
| Pioneer Disciplined Value A | 1.13 | -- | ||
Longest Manager Tenure | More
02-19-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Pioneer A | John A. Carey | 17.90 | ||
| Pioneer Equity Incom | John A. Carey | 15.60 | ||
| Pioneer Floating Rat | Jonathan Sharkey | 12.00 | ||
| Pioneer Global High | Andrew Feltus | 9.40 | ||
| Pioneer AMT-Free Mun | David J. Eurkus | 9.20 | ||
Shortest Manager Tenure | More
02-19-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Pioneer Real Estate | Raymond Haddad | 1.10 | ||
| Pioneer Solutions Ba | Marco Pirondini | 1.10 | ||
| Pioneer Short Term I | Seth Roman | 1.40 | ||
| Pioneer Corporate Hi | Matthew Shulkin | 1.80 | ||
| Pioneer Core Equity | Craig Sterling | 2.30 | ||