General Information
As of 02/09/2010
|
| NAV |
$20.86 |
| NAV Daily Change |
$0.31 |
| % Yield |
2.02 |
| % SEC Yield |
N/A |
| % YTD Return (as of 12/31/2009) |
11.07 |
| Objective* |
Equity - Income |
| Peer* |
IN LV |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
15.20 |
| Net Assets (Mil $) 10/31/2009 |
590.49 |
| % Turnover 10/31/2009 |
15.00 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.60 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.25 |
Allocation
|
| Large Growth |
29.70 |
| Large Value |
39.67 |
| Small Growth |
.00 |
| Small Value |
12.51 |
| Foreign Stock |
12.35 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of 10/31/2009 |
% of Net Assets |
| Stock |
99.94 |
| Cash |
9.22 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
1.46 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-9.15 |
Sector / Country Weightings
|
Sector / Country Weightings
|
| As of 10/31/2009 |
% of Portfolio |
| Non-Durable |
20.66 |
| Industrial Cyclical |
16.60 |
| Utilities |
15.46 |
| Finance |
15.29 |
| Technology |
8.12 |
| Health |
7.55 |
| Energy |
6.52 |
| Consumer Durables |
5.31 |
| Retail Trade |
2.98 |
Portfolio Holdings |
Top Equity Holdings
(As of 10/31/2009) |
% of Portfolio |
Value (Mil$) |
|
| QUESTAR CORP |
3.22 |
27.62 |
| GORMAN-RUPP |
2.85 |
24.40 |
| PACCAR |
2.80 |
24.01 |
| VALSPAR |
2.66 |
22.83 |
| JOHNSON CONTROLS INC |
2.42 |
20.73 |
| COLGATE-PALMOLIVE |
2.35 |
20.13 |
| CHUBB |
2.32 |
19.90 |
| EQT CORP |
2.25 |
19.26 |
| U.S. BANCORP |
2.03 |
17.42 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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|
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|
Fund Description
|
The fund was incepted in July 1990 and is managed by Pioneer Investment Management. The objective of this fund is to seek current income and long-term growth of capital from a portfolio consisting of income producing equity securities of U.S. corporations. The fund invests at least 80% of its assets in income producing equity securities of U.S. issuers. The remainder of the portfolio is invested in debt securities, most of which are expected to be convertible into common stocks. The fund offers dividends quarterly in March, June, September and December. Capital gains are distributed in November.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
10/31/2009 |
| Total Issues |
74 |
| Avg. P/E |
20.99 |
| Avg. P/Book |
3.76 |
| Avg. EPS Growth |
6.43 |
| Avg. Market Value (Mil $) |
35,426 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.89 |
0.90 |
0.75 |
| Alpha |
-3.61 |
-0.56 |
2.49 |
| R Squared |
0.94 |
0.93 |
0.77 |
| Std. Dev. |
18.21 |
14.88 |
13.86 |
| Sharpe |
-0.62 |
-0.22 |
3.00 |
Shareholder Information
|
| Manager |
John A. Carey |
| Since |
07/90 |
| Manager Rating * SEE EXPLANTION |
.6 |
| Inception Date |
07/25/1990 |
| Shareholders |
0 |
| Dividends Paid |
Q |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$250 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Pioneer Invst |
| Address |
30 Dan Road
Canton, MA 02021 |
| Phone |
800 225-6292 |
|
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