Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.7%
1 yr return
4.8%
3 Yr Avg Return
2.4%
5 Yr Avg Return
1.7%
Net Assets
$156 M
Holdings in Top 10
86.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.46%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
$1,000
Fund Classification
Fund Type
Money Market Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PRYXX - Profile
Distributions
- YTD Total Return 1.7%
- 3 Yr Annualized Total Return 2.4%
- 5 Yr Annualized Total Return 1.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.02%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NamePioneer U.S. Government Money Market Fund
-
Fund Family NameThe Pioneer Funds
-
Inception DateSep 26, 2005
-
Shares OutstandingN/A
-
Share ClassY
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGregory Palmer
Fund Description
PRYXX - Performance
Return Ranking - Trailing
Period | PRYXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | 0.0% | 2.2% | 59.06% |
1 Yr | 4.8% | 0.5% | 5.7% | 68.24% |
3 Yr | 2.4%* | 0.7% | 2.8% | 56.94% |
5 Yr | 1.7%* | 0.7% | 110.6% | 58.73% |
10 Yr | 1.1%* | 0.3% | 32.1% | 56.48% |
* Annualized
Return Ranking - Calendar
Period | PRYXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 32.59% |
2022 | 0.0% | 0.0% | 1.2% | 33.59% |
2021 | 0.0% | 0.0% | 0.0% | 32.80% |
2020 | 0.0% | 0.0% | 0.4% | 34.71% |
2019 | 0.0% | 0.0% | 2.0% | 33.44% |
Total Return Ranking - Trailing
Period | PRYXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | 0.0% | 2.2% | 59.06% |
1 Yr | 4.8% | 0.5% | 5.7% | 68.24% |
3 Yr | 2.4%* | 0.7% | 2.8% | 56.94% |
5 Yr | 1.7%* | 0.7% | 110.6% | 58.73% |
10 Yr | 1.1%* | 0.3% | 32.1% | 56.48% |
* Annualized
Total Return Ranking - Calendar
Period | PRYXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | 0.8% | 5.9% | 57.46% |
2022 | 1.4% | 0.0% | 1.8% | 25.70% |
2021 | 0.0% | 0.0% | 1.9% | 24.46% |
2020 | 0.3% | 0.0% | 3.0% | 69.12% |
2019 | 1.6% | 0.0% | 3797.9% | 69.02% |
NAV & Total Return History
PRYXX - Holdings
Concentration Analysis
PRYXX | Category Low | Category High | PRYXX % Rank | |
---|---|---|---|---|
Net Assets | 156 M | 818 K | 211 B | 70.31% |
Number of Holdings | 18 | 1 | 346 | 83.14% |
Net Assets in Top 10 | 249 M | -343 K | 163 B | 88.84% |
Weighting of Top 10 | 86.19% | 22.7% | 100.0% | 26.89% |
Top 10 Holdings
- Basket Collareal Us Triparty Repo 38.40%
- Basket Collareal Us Triparty Repo 38.40%
- Basket Collareal Us Triparty Repo 38.40%
- Basket Collareal Us Triparty Repo 38.40%
- Basket Collareal Us Triparty Repo 38.40%
- Basket Collareal Us Triparty Repo 38.40%
- Basket Collareal Us Triparty Repo 38.40%
- Basket Collareal Us Triparty Repo 38.40%
- Basket Collareal Us Triparty Repo 38.40%
- Basket Collareal Us Triparty Repo 38.40%
Asset Allocation
Weighting | Return Low | Return High | PRYXX % Rank | |
---|---|---|---|---|
Cash | 62.34% | 25.56% | 100.00% | 93.60% |
Bonds | 37.66% | 0.00% | 74.44% | 5.69% |
Stocks | 0.00% | 0.00% | 0.00% | 32.23% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 32.23% |
Other | 0.00% | -1.67% | 0.04% | 32.23% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 37.20% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PRYXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 62.34% | 0.00% | 100.00% | 93.60% |
Government | 37.66% | 0.00% | 44.01% | 2.13% |
Derivative | 0.00% | 0.00% | 0.00% | 32.23% |
Securitized | 0.00% | 0.00% | 1.75% | 33.18% |
Corporate | 0.00% | 0.00% | 100.00% | 44.79% |
Municipal | 0.00% | 0.00% | 22.71% | 36.49% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PRYXX % Rank | |
---|---|---|---|---|
US | 37.66% | 0.00% | 72.86% | 5.69% |
Non US | 0.00% | 0.00% | 3.41% | 33.41% |
PRYXX - Expenses
Operational Fees
PRYXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.46% | 0.08% | 4.53% | 40.33% |
Management Fee | 0.35% | 0.03% | 0.50% | 92.42% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 11.36% |
Administrative Fee | N/A | 0.01% | 0.55% | N/A |
Sales Fees
PRYXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
PRYXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 5.00% | 5.00% | 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.
PRYXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 485.00% | N/A |
PRYXX - Distributions
Dividend Yield Analysis
PRYXX | Category Low | Category High | PRYXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.56% | 65.88% |
Dividend Distribution Analysis
PRYXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
PRYXX | Category Low | Category High | PRYXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.02% | -1.09% | 1.67% | 20.78% |
Capital Gain Distribution Analysis
PRYXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.004 | OrdinaryDividend |
Feb 29, 2024 | $0.004 | DailyAccrualFund |
Jan 31, 2024 | $0.004 | DailyAccrualFund |
Dec 29, 2023 | $0.004 | DailyAccrualFund |
Nov 30, 2023 | $0.004 | DailyAccrualFund |
Oct 31, 2023 | $0.004 | DailyAccrualFund |
Sep 29, 2023 | $0.004 | DailyAccrualFund |
Aug 31, 2023 | $0.004 | DailyAccrualFund |
Jul 31, 2023 | $0.004 | DailyAccrualFund |
Jun 30, 2023 | $0.004 | DailyAccrualFund |
May 31, 2023 | $0.004 | DailyAccrualFund |
Apr 28, 2023 | $0.003 | DailyAccrualFund |
Mar 31, 2023 | $0.004 | DailyAccrualFund |
Feb 28, 2023 | $0.003 | DailyAccrualFund |
Jan 31, 2023 | $0.003 | DailyAccrualFund |
Dec 30, 2022 | $0.003 | DailyAccrualFund |
Nov 30, 2022 | $0.003 | DailyAccrualFund |
Oct 31, 2022 | $0.002 | DailyAccrualFund |
Sep 30, 2022 | $0.002 | DailyAccrualFund |
Aug 31, 2022 | $0.002 | DailyAccrualFund |
Jul 29, 2022 | $0.001 | DailyAccrualFund |
Jun 30, 2022 | $0.001 | DailyAccrualFund |
May 31, 2022 | $0.000 | DailyAccrualFund |
Dec 31, 2021 | $0.000 | DailyAccrualFund |
Dec 29, 2021 | $0.000 | DailyAccrualFund |
Nov 30, 2021 | $0.000 | DailyAccrualFund |
Oct 29, 2021 | $0.000 | DailyAccrualFund |
Sep 30, 2021 | $0.000 | DailyAccrualFund |
Aug 31, 2021 | $0.000 | DailyAccrualFund |
Jul 30, 2021 | $0.000 | DailyAccrualFund |
Jun 30, 2021 | $0.000 | DailyAccrualFund |
May 28, 2021 | $0.000 | DailyAccrualFund |
Apr 30, 2021 | $0.000 | DailyAccrualFund |
Mar 31, 2021 | $0.000 | DailyAccrualFund |
Feb 26, 2021 | $0.000 | DailyAccrualFund |
Jan 29, 2021 | $0.000 | DailyAccrualFund |
Mar 31, 2020 | $0.000 | DailyAccrualFund |
Feb 28, 2020 | $0.001 | DailyAccrualFund |
Jan 31, 2020 | $0.001 | DailyAccrualFund |
Dec 31, 2019 | $0.001 | DailyAccrualFund |
Nov 29, 2019 | $0.001 | DailyAccrualFund |
Oct 31, 2019 | $0.001 | DailyAccrualFund |
Sep 30, 2019 | $0.001 | DailyAccrualFund |
Aug 30, 2019 | $0.001 | DailyAccrualFund |
Jul 31, 2019 | $0.001 | DailyAccrualFund |
Jun 28, 2019 | $0.002 | OrdinaryDividend |
May 31, 2019 | $0.002 | DailyAccrualFund |
Apr 30, 2019 | $0.002 | DailyAccrualFund |
Mar 29, 2019 | $0.002 | DailyAccrualFund |
Feb 28, 2019 | $0.001 | DailyAccrualFund |
Jan 31, 2019 | $0.002 | DailyAccrualFund |
Dec 31, 2018 | $0.002 | DailyAccrualFund |
Nov 30, 2018 | $0.002 | DailyAccrualFund |
Oct 31, 2018 | $0.001 | DailyAccrualFund |
Aug 31, 2018 | $0.001 | DailyAccrualFund |
Jul 31, 2018 | $0.001 | DailyAccrualFund |
Jun 29, 2018 | $0.001 | DailyAccrualFund |
May 31, 2018 | $0.001 | DailyAccrualFund |
Apr 30, 2018 | $0.001 | DailyAccrualFund |
Mar 29, 2018 | $0.001 | DailyAccrualFund |
Feb 28, 2018 | $0.001 | DailyAccrualFund |
Jan 31, 2018 | $0.001 | DailyAccrualFund |
Dec 29, 2017 | $0.001 | DailyAccrualFund |
Nov 30, 2017 | $0.001 | DailyAccrualFund |
Oct 31, 2017 | $0.000 | DailyAccrualFund |
Sep 29, 2017 | $0.000 | DailyAccrualFund |
Aug 31, 2017 | $0.000 | DailyAccrualFund |
Jul 31, 2017 | $0.000 | DailyAccrualFund |
Jun 30, 2017 | $0.000 | DailyAccrualFund |
May 31, 2017 | $0.000 | DailyAccrualFund |
Apr 28, 2017 | $0.000 | DailyAccrualFund |
Mar 31, 2017 | $0.000 | DailyAccrualFund |
Dec 31, 2010 | $0.000 | DailyAccrualFund |
Jul 31, 2009 | $0.000 | DailyAccrualFund |
Jun 30, 2009 | $0.000 | DailyAccrualFund |
May 29, 2009 | $0.000 | DailyAccrualFund |
Apr 30, 2009 | $0.000 | DailyAccrualFund |
Mar 31, 2009 | $0.004 | DailyAccrualFund |
Feb 28, 2009 | $0.001 | DailyAccrualFund |
Jan 31, 2009 | $0.001 | DailyAccrualFund |
Dec 31, 2008 | $0.002 | DailyAccrualFund |
Nov 28, 2008 | $0.002 | DailyAccrualFund |
Oct 31, 2008 | $0.002 | DailyAccrualFund |
Sep 30, 2008 | $0.003 | DailyAccrualFund |
Aug 29, 2008 | $0.002 | DailyAccrualFund |
Jul 31, 2008 | $0.002 | DailyAccrualFund |
Jun 30, 2008 | $0.002 | DailyAccrualFund |
May 30, 2008 | $0.002 | DailyAccrualFund |
Apr 30, 2008 | $0.002 | DailyAccrualFund |
Mar 31, 2008 | $0.003 | DailyAccrualFund |
Feb 29, 2008 | $0.003 | DailyAccrualFund |
Jan 31, 2008 | $0.004 | DailyAccrualFund |
Dec 31, 2007 | $0.003 | DailyAccrualFund |
Nov 30, 2007 | $0.004 | DailyAccrualFund |
Oct 31, 2007 | $0.004 | DailyAccrualFund |
Sep 28, 2007 | $0.004 | DailyAccrualFund |
Aug 31, 2007 | $0.004 | DailyAccrualFund |
Jul 31, 2007 | $0.004 | DailyAccrualFund |
Jun 29, 2007 | $0.004 | DailyAccrualFund |
May 31, 2007 | $0.004 | DailyAccrualFund |
Apr 30, 2007 | $0.004 | DailyAccrualFund |
Mar 30, 2007 | $0.004 | DailyAccrualFund |
Feb 28, 2007 | $0.004 | DailyAccrualFund |
Jan 31, 2007 | $0.004 | DailyAccrualFund |
Dec 29, 2006 | $0.004 | DailyAccrualFund |
Nov 30, 2006 | $0.004 | DailyAccrualFund |
Oct 31, 2006 | $0.004 | DailyAccrualFund |
Sep 29, 2006 | $0.004 | DailyAccrualFund |
Aug 31, 2006 | $0.004 | DailyAccrualFund |
Jul 31, 2006 | $0.004 | DailyAccrualFund |
Jun 30, 2006 | $0.004 | DailyAccrualFund |
May 31, 2006 | $0.004 | DailyAccrualFund |
Apr 28, 2006 | $0.003 | DailyAccrualFund |
Mar 31, 2006 | $0.004 | DailyAccrualFund |
Feb 28, 2006 | $0.003 | DailyAccrualFund |
Jan 31, 2006 | $0.003 | DailyAccrualFund |
Dec 30, 2005 | $0.003 | DailyAccrualFund |
Nov 30, 2005 | $0.003 | DailyAccrualFund |
Oct 31, 2005 | $0.003 | DailyAccrualFund |
Sep 30, 2005 | $0.001 | DailyAccrualFund |
PRYXX - Fund Manager Analysis
Managers
Gregory Palmer
Start Date
Tenure
Tenure Rank
May 01, 2020
2.08
2.1%
Mr. Palmer, a Vice President of Amundi Pioneer, joined Amundi Pioneer in 1998 and has been an investment professional for over 20 years.
Timothy Rowe
Start Date
Tenure
Tenure Rank
Sep 29, 2021
0.67
0.7%
Tim Rowe is Managing Director, Deputy Director of Multi-Sector Fixed Income, and Portfolio Manager, based in Durham. Tim is the lead portfolio manager for investment grade core bond portfolios, which he has managed at the firm since 1994, and works with the sector teams to construct portfolios that meet clients’ risk and return objectives. As Deputy Director of Multi-Sector Fixed Income, he oversees a team of investment professionals who are responsible for managing institutional strategies and retail funds for US and international investors. His previous responsibilities at the firm include managing agency mortgage-backed security portfolios and leading the Securitized Credit team. Before joining the firm in 1988, Tim was an Assistant Economist at the Federal Reserve Bank of Richmond, Virginia. He holds a Master of Business Administration with specialization in Finance from the University of Chicago Booth School of Business and a Bachelor of Arts in Economics and History from Duke University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 46.68 | 14.93 | 19.01 |