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 A MAFRX
- NAV / 1-Day Return 9.65 / +0.02 %
- Total Assets 5.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 6.05%
- Effective Duration 0.35 years
USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:20 AM GMT+0
Morningstar’s Analysis MAFRX
Will MAFRX 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
|
---|---|---|---|
Us Dollar | 3.36 | 181.2 Mil | Cash and Equivalents |
Basket Collareal Us Triparty Repo | 2.22 | 120.0 Mil | Cash and Equivalents |
Dreyfus Government Cash Mgmt Instl | 1.68 | 90.9 Mil | Cash and Equivalents |
Basket Collareal Us Triparty Repo | 0.94 | 50.8 Mil | Cash and Equivalents |
Basket Collareal Us Triparty Repo | 0.85 | 45.8 Mil | Cash and Equivalents |
Basket Collareal Us Triparty Repo | 0.61 | 32.9 Mil | Cash and Equivalents |
Basket Collareal Us Triparty Repo | 0.61 | 32.9 Mil | Cash and Equivalents |
Federal National Mortgage Association 6.5% | 0.61 | 32.7 Mil | Securitized |
United States Treasury Bills 5.29169% | 0.59 | 32.0 Mil | Government |
Societe Generale Institutional 5.29311% | 0.46 | 25.0 Mil | Cash and Equivalents |