An experienced manager has provided deft investment execution for Pioneer Multi-Asset Income, but recent increases in his responsibility lessen our conviction in this fund’s prospects.
Pioneer Multi-Asset Income A PMAIX
- NAV / 1-Day Return 11.90 / +0.50 %
- Total Assets 3.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.870%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Global Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 7.03%
- Turnover 74%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:33 AM GMT+0
Morningstar’s Analysis PMAIX
Will PMAIX 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 21.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
International Business Machines Corp | 2.87 | 103.3 Mil | Technology |
ABN AMRO Bank NV NLDR | 2.47 | 88.8 Mil | Financial Services |
Shell PLC ADR (Representing - Ordinary Shares) | 2.44 | 87.8 Mil | Energy |
KB Financial Group Inc | 2.29 | 82.4 Mil | Financial Services |
Pfizer Inc | 2.28 | 82.1 Mil | Healthcare |
Sanofi SA | 2.26 | 81.3 Mil | Healthcare |
Basket Collareal Us Triparty Repo | 1.87 | 67.5 Mil | Cash and Equivalents |
Usd/Eur Fwd 20241025 Sbosus3n | 1.83 | 66.1 Mil | Derivative |
Energy Transfer LP | 1.74 | 62.8 Mil | Energy |
MPLX LP Partnership Units | 1.68 | 60.4 Mil | Energy |