Pioneer Multi-asset Income Fd Cl A: (MF: PMAIX)
(NASDAQ Mutual Funds) As of May 23, 2024 08:00 PM ET
$11.53 USD
-0.07 (-0.60%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.76 | 22 |
3 months | 3.30 | 27 |
6 months | 7.95 | 87 |
1 Year | 9.70 | 50 |
3 Year | 4.33 | 7 |
5 Year | 6.19 | 44 |
10 Year | 5.28 | 48 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 6.47 |
5 Year | 5.65 |
10 Year | 4.95 |
Since Inception | 6.46 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.21 | NA | NA | NA |
2023 | 0.91 | 1.50 | 2.66 | 2.44 |
2022 | 1.01 | -7.11 | -2.62 | 9.13 |
2021 | 7.19 | 3.48 | 0.31 | -0.30 |
2020 | -16.96 | 11.22 | 3.27 | 10.56 |
2019 | 5.48 | 0.37 | -0.74 | 5.43 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.76 | 7.74 | -0.29 | 10.94 | 5.45 | 10.80 | -5.98 | 17.92 | 11.69 | -4.55 | 1.76 |
% Total Return Rel to Index | -2.28 | -18.50 | 17.90 | -17.74 | -12.94 | -20.68 | -1.59 | -3.87 | -0.24 | -5.94 | -11.87 |
% Total Return Rel to Peer | 1.51 | -5.41 | 12.67 | -0.56 | -5.23 | -6.39 | 0.51 | 4.46 | 5.42 | -2.19 | -2.31 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 5.00 | 3.00 | 2.00 | 1.00 | 5.00 | 5.00 |
% Dividends | 0.24 | 0.62 | 0.55 | 0.52 | 0.60 | 0.63 | 0.63 | 0.79 | 0.55 | 0.46 | 0.73 |
% Yield | 2.00 | 5.58 | 4.81 | 4.34 | 5.25 | 5.48 | 5.70 | 6.38 | 4.88 | 4.33 | 6.30 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.83 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%