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STIZX Pioneer Strategic Income Z

  • Fund
  • STIZX
  • Price as of: Aug 07, 2015
  • $10.57
  • - $0.00
  • - 0.00%
  • Category
  • Total Bond Market

STIZX - Profile

Vitals

  • YTD Return -1.4%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $7.08 B
  • Holdings in Top 10 8.4%

52 WEEK LOW AND HIGH

$10.57
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.82%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 70.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Total Bond Market
  • Fund Type Open End Mutual Fund
  • Investment Style Multisector Bond

Distributions

  • YTD Total Return -1.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.21%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Pioneer Strategic Income Fund
  • Fund Family Name Pioneer Investments
  • Inception Date Jul 06, 2007
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Kenneth J. Taubes

Fund Description

The fund normally invests at least 80% of net assets in debt securities. It invests primarily in debt securities issued or guaranteed by the U.S. government, its agencies or instrumentalities or non-U.S. governmental entities; debt securities of U.S. and non-U.S. corporate issuers (including convertible debt); and mortgage-related securities, including "sub-prime" mortgages, and asset-backed securities. The fund invests in securities with a broad range of maturities and maintains an average portfolio maturity which varies based upon the judgment of the fund's investment adviser.

STIZX - Performance

Return Ranking - Trailing

Period STIZX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -1.4% -11.3% 201.5% 63.71% 5
1 Yr 0.6% -12.6% 13.8% 85.25% 5
3 Yr N/A * -5.9% 8.2% N/A N/A
5 Yr N/A * -3.1% 13.6% N/A N/A
10 Yr N/A * -2.2% 9.5% N/A N/A

* Annualized


Return Ranking - Calendar

Period STIZX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -33.0% 3.0% N/A N/A
2014 N/A -9.3% 14.9% N/A N/A
2013 N/A -24.1% 40.4% N/A N/A
2012 N/A -100.0% 18.7% N/A N/A
2011 N/A -20.6% 15.5% N/A N/A

Total Return Ranking - Trailing

Period STIZX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -1.4% -9.9% 204.3% 69.64% 5
1 Yr 0.6% -12.6% 16.3% 68.10% 4
3 Yr N/A * -7.2% 8.2% N/A N/A
5 Yr N/A * -3.9% 13.6% N/A N/A
10 Yr N/A * -2.2% 9.5% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period STIZX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -32.5% 4.5% N/A N/A
2014 N/A -8.3% 16.8% N/A N/A
2013 N/A -12.9% 58.5% N/A N/A
2012 N/A -100.0% 35.2% N/A N/A
2011 N/A -20.7% 18.1% N/A N/A

NAV & Total Return History

STIZX - Holdings

Filings data as of: Jun 30, 2015

Concentration Analysis

STIZX Category Low Category High STIZX % Rank Quintile
Net Assets 7.08 B 319 K 176 B 3.20% 1
Number of Holdings 1538 1 17569 2.80% 1
Net Assets in Top 10 597 M -36 B 36.7 B 6.00% 2
Weighting of Top 10 8.4% 0.0% 1167.9% 30.37% 5

Top 10 Holdings

  1. US Treasury Note 2.03%
  2. US Treasury Bond 2.5% 1.38%
  3. Australia(Cmnwlth) 3.25% 0.96%
  4. FNMA 5% 0.77%
  5. FNMA 5% 0.57%
  6. FNMA 3.5% 0.56%
  7. US Treasury Note 0.099% 0.54%
  8. US Treasury Note 0.089% 0.54%
  9. FNMA 4.5% 0.54%
  10. FNMA 4.5% 0.52%

Asset Allocation

Weighting Category Low Category High STIZX % Rank Quintile
Bonds
85.86% -175.98% 1241.14% 22.18% 4
Cash
5.84% -1141.94% 275.92% 12.97% 2
Other
3.54% -30.13% 98.36% 4.73% 1
Preferred Stocks
3.23% -0.45% 17.66% 1.07% 1
Convertible Bonds
1.50% 0.00% 12.73% 1.53% 1
Stocks
0.04% -3.27% 98.55% 5.65% 2

Stock Sector Breakdown

Weighting Category Low Category High STIZX % Rank Quintile
Consumer Defense
0.04% -0.34% 13.63% 4.30% 1
Financial Services
0.00% -0.47% 18.48% 7.95% 3
Real Estate
0.00% -0.28% 15.77% 4.64% 2
Industrials
0.00% -0.83% 11.30% 5.19% 2
Healthcare
0.00% -0.69% 11.85% 4.42% 2
Technology
0.00% -1.56% 19.47% 5.19% 2
Energy
0.00% -0.88% 10.43% 5.41% 2
Communication Services
0.00% -0.57% 7.99% 3.86% 2
Utilities
0.00% -0.13% 4.35% 5.41% 2
Consumer Cyclical
0.00% -0.36% 11.97% 5.74% 2
Basic Materials
0.00% -0.43% 11.11% 5.08% 2

Stock Geographic Breakdown

Weighting Category Low Category High STIZX % Rank Quintile
US
0.04% -2.63% 92.41% 5.19% 2
Non US
0.00% -1.22% 96.95% 3.10% 2

Bond Sector Breakdown

Weighting Category Low Category High STIZX % Rank Quintile
Corporate
46.69% 0.00% 221.70% 9.66% 2
Securitized
29.77% 0.00% 105.84% 15.36% 3
Government
9.63% -389.49% 1167.69% 21.72% 4
Cash & Equivalents
5.61% -1141.94% 416.01% 13.38% 2
Municipal
3.03% 0.00% 98.41% 5.19% 1
Derivative
-0.08% -513.07% 38.63% 2.85% 5

Bond Geographic Breakdown

Weighting Category Low Category High STIZX % Rank Quintile
US
65.34% -370.09% 982.00% 22.94% 4
Non US
20.52% -45.82% 351.70% 8.29% 2

STIZX - Expenses

Operational Fees

STIZX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.82% 0.00% 42.51% 10.48% 3
Management Fee 0.56% 0.00% 2.15% 2.03% 4
12b-1 Fee 0.00% 0.00% 1.00% 3.02% 1
Administrative Fee N/A 0.00% 0.63% N/A N/A

Sales Fees

STIZX Fees (% of AUM) Category Low Category High STIZX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.15% 5.50% N/A N/A

Trading Fees

STIZX Fees (% of AUM) Category Low Category High STIZX Rank Quintile
Max Redemption Fee N/A 0.25% 2.00% N/A N/A

Turnover 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.

STIZX Fees (% of AUM) Category Low Category High STIZX Rank Quintile
Turnover 70.00% 0.00% 1856.00% 11.55% 3

STIZX - Distributions

Dividend Yield Analysis

STIZX Category Low Category High STIZX % Rank Quintile
Dividend Yield 0.4% 0.00% 1.30% 6.60% 1

Dividend Distribution Analysis

STIZX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

STIZX Category Low Category High STIZX % Rank Quintile
Net Income Ratio 4.21% -1.76% 17.13% 3.61% 1

Capital Gain Distribution Analysis

STIZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

STIZX - Managers

Kenneth J. Taubes

Manager

Start Date

Apr 15, 1999

Tenure

16.22

Tenure Rank

1.1%

Taubes, Executive Vice President and Chief Investment Officer, joined Pioneer as a senior vice president in September 1998 and has been an investment professional since 1982. Prior to joining Pioneer, he was a senior portfolio manager at Putnam Investments and the Treasurer of Home Owners Savings Bank. Ken is a member of Bond Analysts Society of Boston.


Charles Melchreit

Manager

Start Date

Dec 15, 2012

Tenure

2.54

Tenure Rank

7.2%

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.


Andrew Feltus

Manager

Start Date

Dec 15, 2012

Tenure

2.54

Tenure Rank

7.2%

Feltus is a vice president with Pioneer Investments. He joined Pioneer in 1994 and has been an investment professional since then.


Tenure Analysis

Category Low

0.0

Category High

27.9

Category Average

6.12

Category Mode

1.9