General Information
As of 05/25/2012
|
| NAV |
$10.81 |
| NAV Daily Change |
0.00 |
| % Yield |
4.66 |
| % SEC Yield |
5.61 |
| % YTD Return (as of 04/30/2012) |
4.54 |
| Objective* |
Fixed Income - Dvsfd Bond |
| Peer* |
DB IT |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
1.08 |
| Net Assets (Mil $) 12/31/2011 |
1,609.36 |
| % Turnover 12/31/2011 |
36.00 |
Fees
|
| % Max Sales Load |
4.50 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.60 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.06 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of 12/31/2011 |
% of Net Assets |
| Stock |
.03 |
| Cash |
3.30 |
| Bonds |
92.40 |
| Preferred |
1.68 |
| Convertibles |
2.69 |
| Foreign Stock |
.00 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-.09 |
Sector / Country Weightings
|
| As of N/A |
% of Portfolio |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of N/A) |
% of Portfolio |
Value (Mil$) |
|
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| 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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|
Zacks Mutual Fund Rank
|
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Fund Description
|
The fund was incepted in April 1999 and is managed by Pioneer Investment Management. The objective of this fund is to seek a high level of current income. The fund invests at least 80% of its assets in debt securities. The fund has the flexibility to invest in a broad range of issuers and segments of the debt securities markets. The fund's investment advisor allocates the fund's investments among three segments of the debt markets - below investment grade (high yield) securities of U.S. and non-U.S. issuers, investment grade securities of U.S. issuers and investment grade securities of non-U.S. issuers. The fund's allocations among these segments of the debt markets depend upon the advisor's outlook for economic, interest rate and political trends. The fund offers dividends on the last business day of each month. Capital gains are distributed in November.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
12/31/2011 |
| Total Issues |
N/A |
| Avg. P/E |
N/A |
| Avg. P/Book |
N/A |
| Avg. EPS Growth |
N/A |
| Avg. Market Value (Mil $) |
0 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.45 |
0.93 |
0.85 |
| Alpha |
10.19 |
0.70 |
2.60 |
| R Squared |
0.05 |
0.30 |
0.33 |
| Std. Dev. |
5.30 |
7.89 |
6.48 |
| Sharpe |
2.55 |
0.56 |
2.00 |
Shareholder Information
|
| Manager |
Kenneth J. Taubes |
| Since |
04/99 |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
04/15/1999 |
| Shareholders |
0 |
| Dividends Paid |
M |
| 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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