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ABGIX Pioneer Government Income B

  • Fund
  • ABGIX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Government Bonds
  • Fund Company
  • N/A

ABGIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 1.7%
  • Net Assets $114 M
  • Holdings in Top 10 33.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.40%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Dec 31, 2009

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Government Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate-Term Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.9%
  • 5 Yr Annualized Total Return 1.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.61%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Pioneer Government Income
  • Fund Family Name N/A
  • Inception Date Mar 13, 2000
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Richard A. Schlanger

Fund Description

The fund normally invests at least 80% of net assets in U.S. government securities, and repurchase agreements and "when-issued" commitments with respect to these securities. It also may invest in derivative instruments that provide exposure to U.S. government securities or have similar economic characteristics. The fund may invest 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.

ABGIX - Performance

Return Ranking - Trailing

Period ABGIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 15.2% N/A
1 Yr 1.1% -80.0% 10.6% N/A
3 Yr 0.0%* -41.5% 2.0% N/A
5 Yr 1.7%* -27.5% 3.0% N/A
10 Yr 2.8%* -14.9% 6.1% N/A

* Annualized


Return Ranking - Calendar

Period ABGIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -80.0% 0.1% N/A
2017 N/A -2.9% 10.1% N/A
2016 N/A -9.3% 2.5% N/A
2015 N/A -46.1% 0.2% N/A
2014 N/A -88.9% 41.3% N/A

Total Return Ranking - Trailing

Period ABGIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 15.2% N/A
1 Yr -2.8% -80.0% 10.6% N/A
3 Yr -0.9%* -41.5% 3.9% N/A
5 Yr 1.5%* -27.5% 3.6% N/A
10 Yr 2.8%* -14.9% 9.0% N/A

* Annualized


Total Return Ranking - Calendar

Period ABGIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -80.0% 3.0% N/A
2017 N/A -2.2% 10.1% N/A
2016 N/A -9.3% 5.1% N/A
2015 N/A -46.1% 3.9% N/A
2014 N/A -88.9% 41.3% N/A

NAV & Total Return History

ABGIX - Holdings

Concentration Analysis

ABGIX Category Low Category High ABGIX % Rank
Net Assets 114 M 1.23 M 21.8 B N/A
Number of Holdings 320 7 15908 N/A
Net Assets in Top 10 38.4 M -147 M 4.93 B N/A
Weighting of Top 10 33.83% 8.3% 263.1% N/A

Top 10 Holdings

  1. FNMA 4.5% 4.75%

  2. US Treasury Note 1.875% 4.69%

  3. Private Expt Fdg 4.3% 3.39%

  4. FNMA 4% 3.28%

  5. AID 5.5% 3.27%

  6. US Treasury Note 2.625% 3.21%

  7. FNMA CMO 4.92% 3.03%

  8. Private Expt Fdg 4.375% 2.92%

  9. US Treasury Bond 4.25% 2.67%

  10. US Treasury Note 0.625% 2.62%


Asset Allocation

Weighting Return Low Return High ABGIX % Rank
Bonds
93.90% 0.00% 156.45% N/A
Cash
6.31% -56.49% 73.87% N/A
Stocks
0.00% -0.11% 96.85% N/A
Preferred Stocks
0.00% 0.00% 3.11% N/A
Convertible Bonds
0.00% 0.00% 1.42% N/A
Other
-0.21% -45.97% 6.09% N/A

Bond Sector Breakdown

Weighting Return Low Return High ABGIX % Rank
Securitized
53.72% 0.00% 159.58% N/A
Government
39.44% -56.62% 100.00% N/A
Cash & Equivalents
6.31% -56.49% 73.87% N/A
Corporate
0.47% 0.00% 67.74% N/A
Derivative
0.00% -9.75% 6.08% N/A
Municipal
0.00% 0.00% 63.01% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ABGIX % Rank
US
93.90% 0.00% 155.83% N/A
Non US
0.00% -2.84% 23.63% N/A

ABGIX - Expenses

Operational Fees

ABGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.40% 0.04% 3.79% N/A
Management Fee 0.50% 0.00% 0.80% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.45% N/A

Sales Fees

ABGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 4.75% N/A
Deferred Load 4.00% 0.50% 5.50% N/A

Trading Fees

ABGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 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.

ABGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 1450.00% N/A

ABGIX - Distributions

Dividend Yield Analysis

ABGIX Category Low Category High ABGIX % Rank
Dividend Yield 0.00% 0.00% 2.50% N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

ABGIX Category Low Category High ABGIX % Rank
Net Income Ratio 1.61% 0.06% 4.99% N/A

Capital Gain Distribution Analysis

ABGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

ABGIX - Managers

Richard A. Schlanger

Manager

Start Date

Tenure

Tenure Rank

Sep 30, 2005

9.09

9.1%

Schlanger joined Pioneer Investment Management, Inc. as a vice president and portfolio manager in March 1988. Previously, he held those same posts at Irving Trust Company for 12 years. He also spent five years as an assistant treasurer at Chase Manhattan Bank. Schlanger is a member of the Boston Bond Analysts Society and the Registry of Global Business Leaders.


Charles Melchreit

Manager

Start Date

Tenure

Tenure Rank

Nov 06, 2006

7.99

8.0%

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.


Tenure Analysis

Category Low

11.76

Category High

16.51

Category Average

13.41

Category Mode

12.92