Pioneer Government Income B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
1.1%
3 Yr Avg Return
0.0%
5 Yr Avg Return
1.7%
Net Assets
$114 M
Holdings in Top 10
33.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.40%
SALES FEES
Front Load N/A
Deferred Load 4.00%
TRADING FEES
Turnover 16.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ABGIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -0.9%
- 5 Yr Annualized Total Return 1.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.61%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePioneer Government Income
-
Fund Family NamePioneer Investments
-
Inception DateMar 13, 2000
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRichard A. Schlanger
Fund Description
ABGIX - Performance
Return Ranking - Trailing
Period | ABGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -0.5% | 20.4% | N/A |
1 Yr | 1.1% | -80.0% | 8.0% | N/A |
3 Yr | 0.0%* | -41.5% | 2.0% | N/A |
5 Yr | 1.7%* | -27.5% | 3.0% | N/A |
10 Yr | 2.8%* | -14.9% | 6.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | ABGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -80.0% | 0.1% | N/A |
2022 | N/A | -2.9% | 10.1% | N/A |
2021 | N/A | -9.3% | 2.5% | N/A |
2020 | N/A | -46.1% | 0.2% | N/A |
2019 | N/A | -88.9% | 41.3% | N/A |
Total Return Ranking - Trailing
Period | ABGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -0.5% | 20.4% | N/A |
1 Yr | -2.8% | -80.0% | 8.0% | N/A |
3 Yr | -0.9%* | -41.5% | 3.9% | N/A |
5 Yr | 1.5%* | -27.5% | 3.5% | N/A |
10 Yr | 2.8%* | -14.9% | 9.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ABGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -80.0% | 3.0% | N/A |
2022 | N/A | -2.2% | 10.1% | N/A |
2021 | N/A | -9.3% | 5.1% | N/A |
2020 | N/A | -46.1% | 3.9% | N/A |
2019 | N/A | -88.9% | 41.3% | N/A |
ABGIX - Holdings
Concentration Analysis
ABGIX | Category Low | Category High | ABGIX % Rank | |
---|---|---|---|---|
Net Assets | 114 M | 1.26 M | 22.2 B | N/A |
Number of Holdings | 320 | 7 | 15908 | N/A |
Net Assets in Top 10 | 38.4 M | -1.2 B | 4.93 B | N/A |
Weighting of Top 10 | 33.83% | 8.3% | 425.3% | N/A |
Top 10 Holdings
- FNMA 4.5% 4.75%
- US Treasury Note 1.875% 4.69%
- Private Expt Fdg 4.3% 3.39%
- FNMA 4% 3.28%
- AID 5.5% 3.27%
- US Treasury Note 2.625% 3.21%
- FNMA CMO 4.92% 3.03%
- Private Expt Fdg 4.375% 2.92%
- US Treasury Bond 4.25% 2.67%
- US Treasury Note 0.625% 2.62%
Asset Allocation
Weighting | Return Low | Return High | ABGIX % Rank | |
---|---|---|---|---|
Bonds | 93.90% | 0.00% | 156.49% | N/A |
Cash | 6.31% | -56.49% | 73.07% | N/A |
Stocks | 0.00% | -0.22% | 96.85% | N/A |
Preferred Stocks | 0.00% | 0.00% | 3.11% | N/A |
Convertible Bonds | 0.00% | 0.00% | 3.65% | N/A |
Other | -0.21% | -43.10% | 6.14% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | ABGIX % Rank | |
---|---|---|---|---|
Securitized | 53.72% | 0.00% | 159.61% | N/A |
Government | 39.44% | -58.86% | 100.00% | N/A |
Cash & Equivalents | 6.31% | -56.49% | 73.07% | N/A |
Corporate | 0.47% | 0.00% | 98.43% | N/A |
Derivative | 0.00% | -9.75% | 14.05% | N/A |
Municipal | 0.00% | 0.00% | 86.81% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | ABGIX % Rank | |
---|---|---|---|---|
US | 93.90% | 0.00% | 155.87% | N/A |
Non US | 0.00% | -0.40% | 23.63% | N/A |
ABGIX - Expenses
Operational Fees
ABGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.40% | 0.04% | 3.79% | N/A |
Management Fee | 0.50% | 0.00% | 0.80% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.45% | N/A |
Sales Fees
ABGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.40% | 4.75% | N/A |
Deferred Load | 4.00% | 0.50% | 5.50% | N/A |
Trading Fees
ABGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ABGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.00% | 1450.00% | N/A |
ABGIX - Distributions
Dividend Yield Analysis
ABGIX | Category Low | Category High | ABGIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.56% | N/A |
Dividend Distribution Analysis
ABGIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
ABGIX | Category Low | Category High | ABGIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.61% | 0.06% | 4.99% | N/A |
Capital Gain Distribution Analysis
ABGIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 31, 2014 | $0.008 | |
Sep 30, 2014 | $0.007 | |
Aug 29, 2014 | $0.009 | |
Jul 31, 2014 | $0.009 | |
Jun 30, 2014 | $0.011 | |
May 30, 2014 | $0.013 | |
Apr 30, 2014 | $0.016 | |
Mar 31, 2014 | $0.017 | |
Feb 28, 2014 | $0.018 | |
Jan 31, 2014 | $0.018 | |
Dec 31, 2013 | $0.165 | |
Nov 29, 2013 | $0.018 | |
Oct 31, 2013 | $0.018 | |
Sep 30, 2013 | $0.018 | |
Aug 30, 2013 | $0.019 | |
Jul 31, 2013 | $0.019 | |
Jun 28, 2013 | $0.019 | |
May 31, 2013 | $0.019 | |
Apr 30, 2013 | $0.020 | |
Mar 28, 2013 | $0.020 | |
Feb 28, 2013 | $0.018 | |
Jan 31, 2013 | $0.018 | |
Dec 31, 2012 | $0.062 | |
Nov 30, 2012 | $0.016 | |
Oct 31, 2012 | $0.015 | |
Sep 28, 2012 | $0.015 | |
Aug 31, 2012 | $0.012 | |
Jul 31, 2012 | $0.011 | |
Jun 29, 2012 | $0.018 | |
May 31, 2012 | $0.018 | |
Apr 30, 2012 | $0.020 | |
Mar 30, 2012 | $0.020 | |
Feb 29, 2012 | $0.020 | |
Jan 31, 2012 | $0.020 | |
Dec 31, 2011 | $0.021 | |
Nov 30, 2011 | $0.021 | |
Oct 31, 2011 | $0.021 | |
Sep 30, 2011 | $0.019 | |
Aug 31, 2011 | $0.027 | |
Jul 29, 2011 | $0.028 | |
Jun 30, 2011 | $0.028 | |
May 31, 2011 | $0.026 | |
Apr 29, 2011 | $0.024 | |
Mar 31, 2011 | $0.023 | |
Feb 28, 2011 | $0.024 | |
Jan 31, 2011 | $0.022 | |
Dec 31, 2010 | $0.021 | |
Nov 30, 2010 | $0.021 | |
Oct 29, 2010 | $0.020 | |
Sep 30, 2010 | $0.020 | |
Aug 31, 2010 | $0.021 | |
Jul 30, 2010 | $0.020 | |
Jun 30, 2010 | $0.019 | |
May 28, 2010 | $0.021 | |
Apr 30, 2010 | $0.021 | |
Mar 31, 2010 | $0.021 | |
Feb 26, 2010 | $0.023 | |
Jan 29, 2010 | $0.023 | |
Dec 31, 2009 | $0.027 | |
Nov 30, 2009 | $0.027 | |
Oct 30, 2009 | $0.029 | |
Sep 30, 2009 | $0.032 | |
Aug 31, 2009 | $0.031 | |
Jul 31, 2009 | $0.032 | |
Jun 30, 2009 | $0.032 | |
May 29, 2009 | $0.031 | |
Apr 30, 2009 | $0.029 | |
Mar 31, 2009 | $0.019 | |
Feb 28, 2009 | $0.018 | |
Jan 31, 2009 | $0.023 | |
Dec 31, 2008 | $0.024 | |
Nov 28, 2008 | $0.027 | |
Oct 31, 2008 | $0.027 | |
Sep 30, 2008 | $0.030 | |
Aug 29, 2008 | $0.030 | |
Jul 31, 2008 | $0.030 | |
Jun 30, 2008 | $0.030 | |
May 30, 2008 | $0.028 | |
Apr 30, 2008 | $0.028 | |
Mar 31, 2008 | $0.025 | |
Feb 29, 2008 | $0.028 | |
Jan 31, 2008 | $0.028 | |
Dec 31, 2007 | $0.042 | |
Nov 30, 2007 | $0.028 | |
Oct 31, 2007 | $0.028 | |
Sep 28, 2007 | $0.028 | |
Aug 31, 2007 | $0.029 | |
Jul 31, 2007 | $0.032 | |
Jun 29, 2007 | $0.033 | |
May 31, 2007 | $0.029 | |
Apr 30, 2007 | $0.028 | |
Mar 30, 2007 | $0.028 | |
Feb 28, 2007 | $0.026 | |
Jan 31, 2007 | $0.023 | |
Dec 29, 2006 | $0.025 | |
Nov 30, 2006 | $0.020 | |
Oct 31, 2006 | $0.025 | |
Sep 29, 2006 | $0.028 | |
Aug 31, 2006 | $0.025 | |
Jul 31, 2006 | $0.029 | |
Jun 30, 2006 | $0.029 | |
May 31, 2006 | $0.027 | |
Apr 28, 2006 | $0.027 | |
Mar 31, 2006 | $0.026 | |
Feb 28, 2006 | $0.022 | |
Jan 31, 2006 | $0.027 | |
Dec 30, 2005 | $0.028 | |
Nov 30, 2005 | $0.028 | |
Oct 31, 2005 | $0.027 | |
Sep 30, 2005 | $0.015 |
ABGIX - Fund Manager Analysis
Managers
Richard A. Schlanger
Start Date
Tenure
Tenure Rank
Sep 30, 2005
9.09
9.1%
Schlanger joined Pioneer Investment Management, Inc. as a vice president and portfolio manager in March 1988. Previously, he held those same posts at Irving Trust Company for 12 years. He also spent five years as an assistant treasurer at Chase Manhattan Bank. Schlanger is a member of the Boston Bond Analysts Society and the Registry of Global Business Leaders.
Charles Melchreit
Start Date
Tenure
Tenure Rank
Nov 06, 2006
7.99
8.0%
Melchreit is Vice president, and he joined Pioneer in 2006. From 2003 to 2004 he was a Managing Director at Cigna Investment Management. Prior thereto, Melchreit was a Senior Vice President and Portfolio Manager at Aeltus Investment Management.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 33.52 | 7.41 | 0.33 |