Pioneer Investments Fund Family Report
|
Performance
11-30-18
Total ReturnCategory
Average
| Total Return | 6.81 | 0.09 | 7.27 | 13.12 | 1.59 |
| Category Average | 6.24 | -0.82 | 7.03 | 12.99 | 1.71 |
| Assets for Each Yr* | 35.82 | 35.10 | 37.63 | 43.12 | 42.57 |
*billions
Trailing Returns %
11-30-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 1.59 | 6.78 | 5.96 | ||
Key Stats
11-30-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $42,569 mil | $1,000 | 46.14 | 53.86 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.1 | 45.02 | 1.18 | Average |
| International Stock | 2.9 | 0.91 | 1.38 | Average |
| Municipal Bond | 3.4 | 4.34 | 1.01 | Average |
| Taxable Bond | 3.3 | 42.61 | 1.11 | Average |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
12-12-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Bank of America Corporation* | Financial Services | -15.11 | 0.76 | |
| Medtronic PLC* | Healthcare | 20.33 | 0.72 | |
| JPMorgan Chase & Co* | Financial Services | -3.22 | 0.71 | |
| Ross Stores Inc* | Consumer Cyclical | 1.93 | 0.55 | |
| Facebook Inc A* | Technology | -18.11 | 0.49 | |
| Zoetis Inc Class A* | Healthcare | 26.64 | 0.49 | |
| Accenture PLC A* | Technology | 5.43 | 0.40 | |
| McDonald's Corp* | Consumer Cyclical | 8.36 | 0.37 | |
| Gilead Sciences Inc* | Healthcare | -2.50 | 0.34 | |
| International Flavors & Fragranc* | Basic Materials | -9.02 | 0.28 | |
| Broadcom Inc* | Technology | 1.30 | 0.27 | |
| Amgen Inc* | Healthcare | 15.98 | 0.21 | |
| EOG Resources Inc* | Energy | -2.99 | 0.21 | |
| Halliburton Co* | Energy | -37.94 | 0.21 | |
| Cisco Systems Inc* | Technology | 26.29 | 0.17 | |
| Pfizer Inc* | Healthcare | 25.68 | 0.17 | |
| Walmart Inc* | Consumer Defensive | -3.61 | 0.15 | |
| Nucor Corp* | Basic Materials | -9.66 | 0.14 | |
| Progressive Corp* | Financial Services | 15.74 | 0.14 | |
| Crown Castle International Corp* | RealEstate | 6.86 | 0.13 | |
Best 5-Year Relative Performance | More
12-12-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Pioneer Multi-Asset Income Y | 10 | -- | ||
| Pioneer Multi-Asset Ultrasho | 11 | 02-02-18 | ||
| Pioneer Equity Income A | 17 | 10-31-18 | ||
| Pioneer Classic Balanced Y | 18 | -- | ||
| Pioneer AMT-Free Municipal A | 24 | -- | ||
Worst 5-Year Relative Performance | More
12-12-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Pioneer Global High Yield A | 93 | -- | ||
| Pioneer Mid Cap Value A | 82 | -- | ||
| Pioneer Disciplined Value A | 80 | -- | ||
| Pioneer Solutions Balanced A | 71 | -- | ||
| Pioneer Core Equity A | 69 | -- | ||
Lowest Expenses | More
12-12-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Pioneer Multi-Asset Ultrasho | 0.46 | 02-02-18 | ||
| Pioneer Solutions Balanced A | 0.57 | -- | ||
| Pioneer Short Term Income Y | 0.64 | 02-06-18 | ||
| Pioneer Multi-Asset Income Y | 0.65 | -- | ||
| Pioneer AMT-Free Municipal A | 0.80 | -- | ||
Highest Expenses | More
12-12-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Pioneer Corporate High Yield | 1.79 | -- | ||
| Pioneer Real Estate A | 1.48 | -- | ||
| Pioneer International Equity | 1.38 | -- | ||
| Pioneer Global Equity A | 1.27 | -- | ||
| Pioneer Global High Yield A | 1.18 | -- | ||
Longest Manager Tenure | More
12-12-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Pioneer A | John A. Carey | 17.70 | ||
| Pioneer Equity Incom | John A. Carey | 15.40 | ||
| Pioneer Floating Rat | Jonathan Sharkey | 11.80 | ||
| Pioneer Global High | Andrew Feltus | 9.20 | ||
| Pioneer AMT-Free Mun | David J. Eurkus | 9.00 | ||
Shortest Manager Tenure | More
12-12-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Pioneer Real Estate | Raymond Haddad | 0.90 | ||
| Pioneer Solutions Ba | Marco Pirondini | 0.90 | ||
| Pioneer Short Term I | Seth Roman | 1.30 | ||
| Pioneer Corporate Hi | Matthew Shulkin | 1.60 | ||
| Pioneer Core Equity | Craig Sterling | 2.10 | ||