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STRYX Pioneer Strategic Income Y

  • Fund
  • STRYX
  • Price as of: Sep 18, 2018
  • $10.39
  • - $0.02
  • - 0.19%
  • Category
  • Total Bond Market

STRYX - Profile

Vitals

  • YTD Return -4.0%
  • 3 Yr Annualized Return 3.6%
  • 5 Yr Annualized Return 3.7%
  • Net Assets $5.23 B
  • Holdings in Top 10 7.5%

52 WEEK LOW AND HIGH

$10.39
$10.39
$10.84

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.74%

SALES FEES

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

BROKERAGE FEES

  • Turnover 52.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$5,000,000

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return -4.0%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.72%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Pioneer Strategic Income Fund
  • Fund Family Name Pioneer Investments
  • Inception Date Sep 09, 2004
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Kenneth J. Taubes

STRYX - Performance

Return Ranking - Trailing

Period STRYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -4.0% -100.0% 14.2% 61.04% 5
1 Yr -0.3% -15.5% 21.5% 49.92% 3
3 Yr 3.6% * -6.1% 11.4% 11.33% 1
5 Yr 3.7% * -2.4% 14.8% 8.19% 1
10 Yr 5.9% * -0.7% 9.4% 5.24% 1

* Annualized


Return Ranking - Calendar

Period STRYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 1.9% -10.9% 25.1% 16.56% 2
2016 4.0% -11.1% 192.8% 6.28% 1
2015 -4.8% -33.0% 5.1% 54.77% 5
2014 -0.7% -24.1% 20.8% 48.53% 4
2013 -4.2% -13.1% 40.4% 45.84% 4

Total Return Ranking - Trailing

Period STRYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -4.0% -100.0% 14.2% 60.95% 5
1 Yr -0.3% -15.5% 21.5% 39.70% 3
3 Yr 3.6% * -7.0% 11.4% 10.06% 1
5 Yr 3.7% * -2.8% 14.8% 7.47% 1
10 Yr 5.9% * -0.7% 9.4% 4.93% 1

* Annualized


Total Return Ranking - Calendar

Period STRYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 1.9% -9.5% 25.1% 17.59% 2
2016 4.0% -11.1% 195.3% 11.56% 1
2015 -4.8% -32.5% 16.5% 68.12% 5
2014 0.6% -9.9% 58.5% 50.78% 4
2013 -2.8% -12.9% 58.3% 50.00% 4

NAV & Total Return History

STRYX - Holdings

Filings data as of: Jun 30, 2018

Concentration Analysis

STRYX Category Low Category High STRYX % Rank Quintile
Net Assets 5.23 B 319 K 198 B 5.29% 1
Number of Holdings 1451 1 17412 4.07% 1
Net Assets in Top 10 403 M -36 B 52.1 B 9.21% 2
Weighting of Top 10 7.5% 0.0% 1093.9% 32.96% 5

Top 10 Holdings

  1. United States Treasury Bonds 0.75% 2.27%
  2. United States Treasury Bonds 1% 1.08%
  3. United States Treasury Notes 2.5% 0.78%
  4. United States Treasury Bonds 0.88% 0.46%
  5. Liberty Mutual Insurance Company 0% 0.42%
  6. Federal National Mortgage Association 5% 0.42%
  7. Flagstar Mortgage Trust 0.40%
  8. Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- 0.67%
  9. Bank of America Corporation 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- 0.55%
  10. PENNSYLVANIA ST 4% 0.40%

Asset Allocation

Weighting Category Low Category High STRYX % Rank Quintile
Bonds
93.30% -190.82% 562.01% 16.33% 3
Convertible Bonds
2.29% 0.00% 13.10% 2.14% 1
Other
2.01% -18.46% 99.99% 5.95% 1
Preferred Stocks
1.28% -0.12% 22.98% 3.10% 1
Cash
1.10% -461.99% 275.92% 24.57% 4
Stocks
0.01% -2.63% 98.61% 5.65% 2

Stock Sector Breakdown

Weighting Category Low Category High STRYX % Rank Quintile
Energy
0.01% -0.88% 10.85% 5.56% 2
Utilities
0.00% -0.05% 8.66% 5.17% 2
Technology
0.00% -2.37% 21.00% 5.46% 2
Real Estate
0.00% -0.15% 12.16% 5.07% 2
Industrials
0.00% -0.11% 10.97% 6.05% 2
Healthcare
0.00% -0.69% 15.17% 4.78% 2
Financial Services
0.00% -0.22% 20.89% 7.22% 2
Communication Services
0.00% -0.07% 4.37% 4.68% 2
Consumer Defense
0.00% -0.17% 10.61% 4.68% 2
Consumer Cyclical
0.00% -0.36% 14.32% 5.85% 2
Basic Materials
0.00% -0.43% 8.19% 4.59% 2

Stock Geographic Breakdown

Weighting Category Low Category High STRYX % Rank Quintile
Non US
0.01% -0.82% 93.88% 3.31% 1
US
0.00% -18.45% 96.69% 5.24% 2

Bond Sector Breakdown

Weighting Category Low Category High STRYX % Rank Quintile
Corporate
44.79% 0.00% 221.70% 11.44% 2
Securitized
41.77% 0.00% 118.59% 9.05% 2
Government
8.35% -389.49% 503.27% 23.91% 4
Municipal
2.00% 0.00% 98.98% 5.65% 1
Cash & Equivalents
1.14% -462.00% 275.92% 23.91% 4
Derivative
-0.11% -106.77% 65.32% 4.53% 5

Bond Geographic Breakdown

Weighting Category Low Category High STRYX % Rank Quintile
US
80.24% -370.09% 500.82% 17.65% 3
Non US
13.06% -440.41% 351.70% 13.84% 3

STRYX - Expenses

Operational Fees

STRYX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.74% 0.00% 44.72% 10.49% 2
Management Fee 0.56% 0.00% 2.15% 2.09% 5
12b-1 Fee 0.00% 0.00% 1.00% 3.00% 1
Administrative Fee N/A 0.00% 0.63% N/A N/A

Sales Fees

STRYX Fees (% of AUM) Category Low Category High STRYX 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

STRYX Fees (% of AUM) Category Low Category High STRYX 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.

STRYX Fees (% of AUM) Category Low Category High STRYX Rank Quintile
Turnover 52.00% 0.00% 1576.00% 14.10% 2

STRYX - Distributions

Dividend Yield Analysis

STRYX Category Low Category High STRYX % Rank Quintile
Dividend Yield 0.4% 0.00% 1.35% 6.68% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

STRYX Category Low Category High STRYX % Rank Quintile
Net Income Ratio 3.72% -1.56% 9.28% 4.38% 1

Capital Gain Distribution Analysis

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

STRYX - Managers

Kenneth J. Taubes

Manager

Start Date

Apr 15, 1999

Tenure

19.39

Tenure Rank

0.7%

Mr. Taubes, Executive Vice President and Chief Investment Officer, U.S. of Pioneer, is responsible for overseeing the U.S. and global fixed income teams. He joined Pioneer as a senior vice president in September 1998 and has been an investment professional since 1982. Mr. Taubes has served as portfolio manager of the fund since 1999. 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.


Andrew Feltus

Manager

Start Date

Dec 15, 2012

Tenure

5.71

Tenure Rank

5.8%

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


Jonathan Scott

Manager

Start Date

Jun 08, 2018

Tenure

0.23

Tenure Rank

10.1%

Mr. Scott, Vice President of Amundi Pioneer, joined Amundi Pioneer in 2008. Mr. Scott joined the fixed income team in 2012.


Tenure Analysis

Category Low

0.0

Category High

29.6

Category Average

6.52

Category Mode

3.6