Pioneer Multi-Asset Ultrashort Income Fund
Name
As of 04/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.5%
1 yr return
7.0%
3 Yr Avg Return
3.5%
5 Yr Avg Return
2.5%
Net Assets
$5.16 B
Holdings in Top 10
12.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.45%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 52.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MYFRX - Profile
Distributions
- YTD Total Return 2.5%
- 3 Yr Annualized Total Return 3.5%
- 5 Yr Annualized Total Return 2.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.12%
- Dividend Yield 6.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePioneer Multi-Asset Ultrashort Income Fund
-
Fund Family NameThe Pioneer Funds
-
Inception DateMay 02, 2011
-
Shares OutstandingN/A
-
Share ClassY
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJonathan Sharkey
Fund Description
MYFRX - Performance
Return Ranking - Trailing
Period | MYFRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.5% | -1.7% | 3.4% | 4.63% |
1 Yr | 7.0% | -0.5% | 13.4% | 8.33% |
3 Yr | 3.5%* | -2.2% | 5.9% | 4.39% |
5 Yr | 2.5%* | -1.1% | 4.0% | 11.70% |
10 Yr | 2.0%* | -4.5% | 27.5% | 13.68% |
* Annualized
Return Ranking - Calendar
Period | MYFRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.4% | -2.3% | 4.3% | 45.37% |
2022 | -2.1% | -6.5% | 0.5% | 52.63% |
2021 | 0.2% | -2.1% | 0.3% | 2.96% |
2020 | -2.4% | -3.1% | 1.8% | 97.42% |
2019 | 0.3% | -1.2% | 6.1% | 68.48% |
Total Return Ranking - Trailing
Period | MYFRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.5% | -1.7% | 3.4% | 4.63% |
1 Yr | 7.0% | -0.5% | 13.4% | 8.33% |
3 Yr | 3.5%* | -2.2% | 5.9% | 4.39% |
5 Yr | 2.5%* | -1.1% | 4.0% | 11.70% |
10 Yr | 2.0%* | -4.5% | 27.5% | 13.68% |
* Annualized
Total Return Ranking - Calendar
Period | MYFRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.9% | 0.8% | 12.1% | 6.48% |
2022 | 0.7% | -5.1% | 2.5% | 24.40% |
2021 | 1.7% | -2.1% | 14.5% | 4.43% |
2020 | -0.3% | -1.0% | 3.6% | 96.91% |
2019 | 3.3% | 0.3% | 9.6% | 32.61% |
NAV & Total Return History
MYFRX - Holdings
Concentration Analysis
MYFRX | Category Low | Category High | MYFRX % Rank | |
---|---|---|---|---|
Net Assets | 5.16 B | 25.6 K | 22.6 B | 21.82% |
Number of Holdings | 1047 | 2 | 1291 | 5.00% |
Net Assets in Top 10 | 627 M | 23.7 K | 17.3 B | 25.00% |
Weighting of Top 10 | 12.50% | 5.6% | 163.3% | 83.64% |
Top 10 Holdings
- Dreyfus Government Cash Management 3.04%
- BASKET COLLAREAL US TRI PARTY 2.99%
- United States Treasury Bill 1.49%
- BASKET COLLAREAL US TRI PARTY 1.02%
- BASKET COLLAREAL US TRI PARTY 0.90%
- Fannie Mae or Freddie Mac 0.65%
- BASKET COLLAREAL US TRI PARTY 0.65%
- United States Treasury Bill 0.60%
- DUKE ENERGY CO 01/02/2024 0.50%
Asset Allocation
Weighting | Return Low | Return High | MYFRX % Rank | |
---|---|---|---|---|
Bonds | 68.33% | 0.00% | 128.16% | 68.18% |
Other | 28.43% | -7.74% | 99.94% | 11.82% |
Convertible Bonds | 3.52% | 0.00% | 15.25% | 45.21% |
Cash | 3.24% | 0.00% | 109.89% | 62.73% |
Stocks | 0.00% | 0.00% | 95.95% | 71.36% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 66.82% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MYFRX % Rank | |
---|---|---|---|---|
Securitized | 49.89% | 0.00% | 100.00% | 19.63% |
Corporate | 34.02% | 0.00% | 99.91% | 61.64% |
Cash & Equivalents | 3.04% | 0.00% | 109.89% | 57.73% |
Government | 1.10% | 0.00% | 100.00% | 57.53% |
Derivative | 0.00% | -7.49% | 21.59% | 51.36% |
Municipal | 0.00% | 0.00% | 70.39% | 83.11% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MYFRX % Rank | |
---|---|---|---|---|
US | 68.33% | 0.00% | 128.16% | 67.73% |
Non US | 0.00% | 0.00% | 22.24% | 75.45% |
MYFRX - Expenses
Operational Fees
MYFRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.45% | 0.02% | 29.63% | 55.50% |
Management Fee | 0.31% | 0.00% | 1.19% | 73.18% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 18.18% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
MYFRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 5.75% | N/A |
Deferred Load | N/A | 0.25% | 1.00% | N/A |
Trading Fees
MYFRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 1.00% | 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.
MYFRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 52.00% | 0.00% | 369.54% | 29.19% |
MYFRX - Distributions
Dividend Yield Analysis
MYFRX | Category Low | Category High | MYFRX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.40% | 0.00% | 8.07% | 6.36% |
Dividend Distribution Analysis
MYFRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
MYFRX | Category Low | Category High | MYFRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.12% | -1.30% | 14.86% | 9.43% |
Capital Gain Distribution Analysis
MYFRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.052 | OrdinaryDividend |
Feb 29, 2024 | $0.053 | DailyAccrualFund |
Jan 31, 2024 | $0.052 | DailyAccrualFund |
Dec 29, 2023 | $0.053 | DailyAccrualFund |
Nov 30, 2023 | $0.053 | DailyAccrualFund |
Oct 31, 2023 | $0.051 | DailyAccrualFund |
Sep 29, 2023 | $0.051 | DailyAccrualFund |
Aug 31, 2023 | $0.049 | DailyAccrualFund |
Jul 31, 2023 | $0.048 | DailyAccrualFund |
Jun 30, 2023 | $0.044 | DailyAccrualFund |
May 31, 2023 | $0.043 | DailyAccrualFund |
Apr 28, 2023 | $0.043 | DailyAccrualFund |
Mar 31, 2023 | $0.043 | DailyAccrualFund |
Feb 28, 2023 | $0.040 | DailyAccrualFund |
Jan 31, 2023 | $0.038 | DailyAccrualFund |
Dec 30, 2022 | $0.038 | DailyAccrualFund |
Nov 30, 2022 | $0.037 | DailyAccrualFund |
Oct 31, 2022 | $0.032 | DailyAccrualFund |
Sep 30, 2022 | $0.029 | DailyAccrualFund |
Aug 31, 2022 | $0.022 | DailyAccrualFund |
Jul 29, 2022 | $0.020 | DailyAccrualFund |
Jun 30, 2022 | $0.020 | DailyAccrualFund |
May 31, 2022 | $0.013 | DailyAccrualFund |
Apr 29, 2022 | $0.012 | DailyAccrualFund |
Mar 31, 2022 | $0.011 | DailyAccrualFund |
Feb 28, 2022 | $0.010 | DailyAccrualFund |
Jan 31, 2022 | $0.010 | DailyAccrualFund |
Dec 31, 2021 | $0.010 | DailyAccrualFund |
Nov 30, 2021 | $0.011 | DailyAccrualFund |
Oct 29, 2021 | $0.011 | DailyAccrualFund |
Sep 30, 2021 | $0.011 | DailyAccrualFund |
Aug 31, 2021 | $0.011 | DailyAccrualFund |
Jul 30, 2021 | $0.011 | DailyAccrualFund |
Jun 30, 2021 | $0.011 | DailyAccrualFund |
May 28, 2021 | $0.011 | DailyAccrualFund |
Apr 30, 2021 | $0.011 | DailyAccrualFund |
Mar 31, 2021 | $0.011 | DailyAccrualFund |
Feb 26, 2021 | $0.011 | DailyAccrualFund |
Jan 29, 2021 | $0.011 | DailyAccrualFund |
Dec 31, 2020 | $0.011 | DailyAccrualFund |
Nov 30, 2020 | $0.011 | DailyAccrualFund |
Oct 30, 2020 | $0.011 | DailyAccrualFund |
Sep 30, 2020 | $0.012 | DailyAccrualFund |
Aug 31, 2020 | $0.013 | DailyAccrualFund |
Jul 31, 2020 | $0.013 | DailyAccrualFund |
Jun 30, 2020 | $0.015 | DailyAccrualFund |
May 29, 2020 | $0.017 | DailyAccrualFund |
Apr 30, 2020 | $0.018 | DailyAccrualFund |
Mar 31, 2020 | $0.020 | DailyAccrualFund |
Feb 28, 2020 | $0.022 | DailyAccrualFund |
Jan 31, 2020 | $0.022 | DailyAccrualFund |
Dec 31, 2019 | $0.023 | DailyAccrualFund |
Dec 26, 2019 | $0.003 | ExtraDividend |
Nov 29, 2019 | $0.023 | DailyAccrualFund |
Oct 31, 2019 | $0.025 | DailyAccrualFund |
Sep 30, 2019 | $0.025 | DailyAccrualFund |
Aug 30, 2019 | $0.025 | DailyAccrualFund |
Jul 31, 2019 | $0.025 | DailyAccrualFund |
May 31, 2019 | $0.025 | DailyAccrualFund |
Apr 30, 2019 | $0.025 | DailyAccrualFund |
Mar 29, 2019 | $0.024 | DailyAccrualFund |
Feb 28, 2019 | $0.024 | DailyAccrualFund |
Jan 31, 2019 | $0.023 | DailyAccrualFund |
Dec 31, 2018 | $0.023 | DailyAccrualFund |
Dec 26, 2018 | $0.018 | ExtraDividend |
Nov 30, 2018 | $0.022 | DailyAccrualFund |
Oct 31, 2018 | $0.021 | DailyAccrualFund |
Aug 31, 2018 | $0.020 | DailyAccrualFund |
Jul 31, 2018 | $0.020 | DailyAccrualFund |
Jun 29, 2018 | $0.020 | DailyAccrualFund |
May 31, 2018 | $0.020 | DailyAccrualFund |
Apr 30, 2018 | $0.019 | DailyAccrualFund |
Mar 29, 2018 | $0.018 | DailyAccrualFund |
Feb 28, 2018 | $0.018 | DailyAccrualFund |
Jan 31, 2018 | $0.018 | DailyAccrualFund |
Dec 29, 2017 | $0.018 | DailyAccrualFund |
Nov 30, 2017 | $0.018 | DailyAccrualFund |
Oct 31, 2017 | $0.018 | DailyAccrualFund |
Sep 29, 2017 | $0.018 | DailyAccrualFund |
Aug 31, 2017 | $0.016 | DailyAccrualFund |
Jul 31, 2017 | $0.016 | DailyAccrualFund |
Jun 30, 2017 | $0.015 | DailyAccrualFund |
May 31, 2017 | $0.015 | DailyAccrualFund |
Apr 28, 2017 | $0.014 | DailyAccrualFund |
Mar 31, 2017 | $0.013 | DailyAccrualFund |
Feb 28, 2017 | $0.013 | DailyAccrualFund |
Jan 31, 2017 | $0.013 | DailyAccrualFund |
Dec 30, 2016 | $0.045 | DailyAccrualFund |
Nov 30, 2016 | $0.012 | DailyAccrualFund |
Oct 31, 2016 | $0.012 | DailyAccrualFund |
Sep 30, 2016 | $0.013 | DailyAccrualFund |
Aug 31, 2016 | $0.013 | DailyAccrualFund |
Jul 29, 2016 | $0.013 | DailyAccrualFund |
Jun 30, 2016 | $0.012 | DailyAccrualFund |
May 31, 2016 | $0.012 | DailyAccrualFund |
Apr 29, 2016 | $0.012 | DailyAccrualFund |
Mar 31, 2016 | $0.012 | DailyAccrualFund |
Feb 29, 2016 | $0.011 | DailyAccrualFund |
Jan 29, 2016 | $0.010 | DailyAccrualFund |
Dec 31, 2015 | $0.015 | DailyAccrualFund |
Nov 30, 2015 | $0.010 | DailyAccrualFund |
Oct 31, 2015 | $0.010 | DailyAccrualFund |
Sep 30, 2015 | $0.011 | DailyAccrualFund |
Aug 31, 2015 | $0.011 | DailyAccrualFund |
Jul 31, 2015 | $0.011 | DailyAccrualFund |
Jun 30, 2015 | $0.011 | DailyAccrualFund |
May 29, 2015 | $0.012 | DailyAccrualFund |
Apr 30, 2015 | $0.011 | DailyAccrualFund |
Mar 31, 2015 | $0.011 | DailyAccrualFund |
Feb 27, 2015 | $0.011 | DailyAccrualFund |
Jan 30, 2015 | $0.011 | DailyAccrualFund |
Dec 31, 2014 | $0.026 | DailyAccrualFund |
Nov 28, 2014 | $0.010 | DailyAccrualFund |
Oct 31, 2014 | $0.010 | DailyAccrualFund |
Sep 30, 2014 | $0.010 | DailyAccrualFund |
Aug 29, 2014 | $0.010 | DailyAccrualFund |
Jul 31, 2014 | $0.010 | DailyAccrualFund |
Jun 30, 2014 | $0.010 | DailyAccrualFund |
May 30, 2014 | $0.010 | DailyAccrualFund |
Apr 30, 2014 | $0.010 | DailyAccrualFund |
Mar 31, 2014 | $0.010 | DailyAccrualFund |
Feb 28, 2014 | $0.010 | DailyAccrualFund |
Jan 31, 2014 | $0.009 | DailyAccrualFund |
Dec 31, 2013 | $0.011 | DailyAccrualFund |
Nov 29, 2013 | $0.009 | DailyAccrualFund |
Oct 31, 2013 | $0.009 | DailyAccrualFund |
Sep 30, 2013 | $0.010 | DailyAccrualFund |
Aug 30, 2013 | $0.010 | DailyAccrualFund |
Jul 31, 2013 | $0.010 | DailyAccrualFund |
Jun 28, 2013 | $0.011 | DailyAccrualFund |
May 31, 2013 | $0.011 | DailyAccrualFund |
Apr 30, 2013 | $0.011 | DailyAccrualFund |
Mar 28, 2013 | $0.011 | DailyAccrualFund |
Feb 28, 2013 | $0.012 | DailyAccrualFund |
Jan 31, 2013 | $0.013 | DailyAccrualFund |
Dec 31, 2012 | $0.025 | DailyAccrualFund |
Nov 30, 2012 | $0.013 | DailyAccrualFund |
Oct 31, 2012 | $0.013 | DailyAccrualFund |
Sep 28, 2012 | $0.013 | DailyAccrualFund |
Aug 31, 2012 | $0.014 | DailyAccrualFund |
Jul 31, 2012 | $0.015 | DailyAccrualFund |
Jun 29, 2012 | $0.015 | DailyAccrualFund |
May 31, 2012 | $0.015 | DailyAccrualFund |
Apr 30, 2012 | $0.015 | DailyAccrualFund |
Mar 30, 2012 | $0.016 | DailyAccrualFund |
Feb 29, 2012 | $0.016 | DailyAccrualFund |
Jan 30, 2012 | $0.018 | DailyAccrualFund |
Dec 30, 2011 | $0.018 | DailyAccrualFund |
Nov 30, 2011 | $0.017 | DailyAccrualFund |
Oct 31, 2011 | $0.015 | DailyAccrualFund |
Sep 30, 2011 | $0.015 | DailyAccrualFund |
Aug 31, 2011 | $0.015 | DailyAccrualFund |
Jul 29, 2011 | $0.010 | DailyAccrualFund |
Jun 30, 2011 | $0.008 | DailyAccrualFund |
MYFRX - Fund Manager Analysis
Managers
Jonathan Sharkey
Start Date
Tenure
Tenure Rank
Apr 29, 2011
11.1
11.1%
Sharkey is a vice president, joined Pioneer in August 2006. From March 2004 to August 2006, he was employed by Putnam Investments as a corporate bond and leveraged loan analyst. Prior to that, Sharkey was a principal and leveraged loan analyst at Cypress Tree Investments.
Nicolas Pauwels
Start Date
Tenure
Tenure Rank
Jun 08, 2018
3.98
4.0%
Mr. Pauwels, Vice President of Amundi Pioneer, joined Amundi Pioneer in 2006.
Noah Funderburk
Start Date
Tenure
Tenure Rank
Jun 08, 2018
3.98
4.0%
Noah Funderburk is a Vice President, Portfolio Manager, and member of the Securitized Assets team at Amundi Pioneer. Based in Boston, he is responsible for the portfolio management of securitized credit strategies. He specializes in non-agency residential mortgage-backed securities and emerging sectors such as agency credit risk transfer securities and single family rental securities.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 32.44 | 6.56 | 7.92 |