Pioneer Multi-Asset Ultrashort Income features experienced managers and ample resources to support its bottom-up approach. Albeit still prone to deliver investors a bumpy ride when credit markets become stressed, the fund’s enhanced liquidity controls are enough to merit a Process upgrade to Average from Below Average.
Pioneer Multi-Asset Ultrashort Income C MCFRX
- NAV / 1-Day Return 9.68 / +0.01 %
- Total Assets 6.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.84%
- Effective Duration 0.45 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:33 AM GMT+0
Morningstar’s Analysis MCFRX
Will MCFRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Basket Collareal Us Triparty Repo | 1.68 | 100.0 Mil | Cash and Equivalents |
Federal National Mortgage Association 6% | 0.97 | 57.8 Mil | Securitized |
Basket Collareal Us Triparty Repo | 0.85 | 50.5 Mil | Cash and Equivalents |
Basket Collareal Us Triparty Repo | 0.79 | 46.9 Mil | Cash and Equivalents |
Prudential Funding Corp 5.32551% | 0.75 | 45.0 Mil | Cash and Equivalents |
Basket Collareal Us Triparty Repo | 0.54 | 32.5 Mil | Cash and Equivalents |
Basket Collareal Us Triparty Repo | 0.54 | 32.5 Mil | Cash and Equivalents |
Enbridge U S Inc 5.46996% | 0.48 | 28.5 Mil | Cash and Equivalents |
AMPHENOL CORP NEW 5.35079% | 0.47 | 28.2 Mil | Cash and Equivalents |
Centerpoint Energy Inc 5.38083% | 0.47 | 28.2 Mil | Cash and Equivalents |