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STRYX Pioneer Strategic Income Y

  • Fund
  • STRYX
  • Price as of: Dec 06, 2016
  • $10.58
  • + $0.01
  • + 0.10%
  • Category
  • Total Bond Market

STRYX - Profile

Vitals

  • YTD Return 3.6%
  • 3 Yr Annualized Return 3.7%
  • 5 Yr Annualized Return 5.0%
  • Net Assets $6.11 B
  • Holdings in Top 10 10.9%

52 WEEK LOW AND HIGH

$10.58
$9.98
$10.79

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.73%

SALES FEES

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

BROKERAGE FEES

  • Turnover 43.00%

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 3.6%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.11%
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 3.6% -11.3% 201.5% 8.50% 1
1 Yr 5.9% -12.6% 13.8% 7.94% 1
3 Yr 3.7% * -5.9% 8.2% 7.43% 1
5 Yr 5.0% * -3.1% 13.6% 5.65% 1
10 Yr 6.1% * -2.2% 9.5% 2.29% 1

* Annualized


Return Ranking - Calendar

Period STRYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -4.8% -33.0% 3.0% 53.29% 5
2014 -0.7% -9.3% 14.9% 48.73% 4
2013 -4.2% -24.1% 40.4% 42.35% 4
2012 6.0% -100.0% 18.7% 8.38% 1
2011 -2.7% -20.6% 15.5% 58.78% 5

Total Return Ranking - Trailing

Period STRYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.6% -9.9% 204.3% 14.87% 1
1 Yr 5.9% -12.6% 16.3% 4.92% 1
3 Yr 3.7% * -7.2% 8.2% 6.61% 1
5 Yr 5.0% * -3.9% 13.6% 5.13% 1
10 Yr 6.1% * -2.2% 9.5% 2.21% 1

* Annualized


Total Return Ranking - Calendar

Period STRYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -4.8% -32.5% 4.5% 66.28% 5
2014 0.6% -8.3% 16.8% 51.53% 4
2013 -2.8% -12.9% 58.5% 46.83% 4
2012 6.2% -100.0% 35.2% 27.70% 2
2011 -1.9% -20.7% 18.1% 67.55% 5

NAV & Total Return History

STRYX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

STRYX Category Low Category High STRYX % Rank Quintile
Net Assets 6.11 B 319 K 176 B 4.12% 1
Number of Holdings 1395 1 17569 3.66% 1
Net Assets in Top 10 672 M -36 B 36.7 B 6.00% 2
Weighting of Top 10 10.9% 0.0% 1167.9% 30.16% 5

Top 10 Holdings

  1. Fed Natl Mort Assc 3.5% 3.07%
  2. US Treasury Bond 1.98%
  3. Zero% 30nov20 1.22%
  4. US Treasury Bond 1.11%
  5. Intl Bk Recon&Dv 3.5% 0.68%
  6. New Zealand(Govt) 4.5% 0.63%
  7. FNMA 5% 0.59%
  8. FNMA 5% 0.46%
  9. Agrium 5.25% 0.46%
  10. Wells Fargo & Co, San Francisco Ca Pfd 0.68%

Asset Allocation

Weighting Category Low Category High STRYX % Rank Quintile
Bonds
93.26% -175.98% 1241.14% 15.21% 3
Cash
3.00% -1141.94% 275.92% 19.28% 4
Convertible Bonds
1.44% 0.00% 12.73% 1.78% 1
Preferred Stocks
1.23% -0.45% 17.66% 3.51% 1
Other
1.04% -30.13% 98.36% 9.61% 2
Stocks
0.03% -3.27% 98.55% 5.75% 2

Stock Sector Breakdown

Weighting Category Low Category High STRYX % Rank Quintile
Consumer Defense
0.03% -0.34% 13.63% 4.55% 1
Financial Services
0.00% -0.51% 18.48% 8.09% 3
Real Estate
0.00% -0.28% 15.77% 4.77% 2
Industrials
0.00% -0.83% 11.30% 5.21% 2
Healthcare
0.00% -0.69% 11.85% 4.43% 2
Technology
0.00% -1.56% 19.47% 5.32% 2
Energy
0.00% -0.88% 10.43% 5.54% 2
Communication Services
0.00% -0.57% 7.99% 3.99% 2
Utilities
0.00% -0.13% 4.35% 5.54% 2
Consumer Cyclical
0.00% -0.36% 11.97% 5.88% 2
Basic Materials
0.00% -0.43% 11.11% 5.10% 2

Stock Geographic Breakdown

Weighting Category Low Category High STRYX % Rank Quintile
US
0.03% -2.87% 90.73% 5.34% 2
Non US
0.00% -1.22% 96.95% 3.15% 2

Bond Sector Breakdown

Weighting Category Low Category High STRYX % Rank Quintile
Corporate
48.10% 0.00% 221.70% 9.31% 2
Securitized
33.98% 0.00% 105.84% 12.56% 2
Government
9.31% -389.49% 1167.69% 22.53% 4
Cash & Equivalents
2.82% -1141.94% 416.01% 19.79% 3
Municipal
2.29% 0.00% 98.41% 6.36% 1
Derivative
0.02% -513.07% 38.63% 2.49% 1

Bond Geographic Breakdown

Weighting Category Low Category High STRYX % Rank Quintile
US
68.16% -370.09% 982.00% 22.84% 4
Non US
25.10% -45.82% 351.70% 6.66% 1

STRYX - Expenses

Operational Fees

STRYX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.73% 0.00% 42.51% 10.99% 2
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

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 43.00% 0.00% 1856.00% 14.05% 2

STRYX - Distributions

Dividend Yield Analysis

STRYX Category Low Category High STRYX % Rank Quintile
Dividend Yield 0.4% 0.00% 1.30% 6.22% 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 4.11% -1.76% 17.13% 4.07% 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

17.56

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

3.88

Tenure Rank

7.4%

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

3.88

Tenure Rank

7.4%

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