GOVCX: Pioneer Government Income C

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

GOVCX Pioneer Government Income C

  • Fund
  • GOVCX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

GOVCX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return 1.5%
  • Net Assets $109 M
  • Holdings in Top 10 36.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.02%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 27.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate Government

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 1.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Pioneer Government Income
  • Fund Family Name N/A
  • Inception Date Sep 23, 2005
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States

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.

GOVCX - Mutual Fund Categories

GOVCX - Performance

Return Ranking - Trailing

Period GOVCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr 0.4% -80.0% 8.0% N/A
3 Yr 0.1%* -41.5% 2.0% N/A
5 Yr 1.5%* -27.5% 3.0% N/A
10 Yr 3.0%* -14.9% 6.7% N/A

* Annualized


Return Ranking - Calendar

Period GOVCX 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 GOVCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr -0.6% -80.0% 8.0% N/A
3 Yr 0.1%* -41.5% 3.9% N/A
5 Yr 1.5%* -27.5% 3.5% N/A
10 Yr 3.0%* -14.9% 9.7% N/A

* Annualized


Total Return Ranking - Calendar

Period GOVCX 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

GOVCX - Holdings

Concentration Analysis

GOVCX Category Low Category High GOVCX % Rank
Net Assets 109 M 1.26 M 22.2 B N/A
Number of Holdings 308 7 15908 N/A
Net Assets in Top 10 38.2 M -1.2 B 4.93 B N/A
Weighting of Top 10 36.93% 8.3% 425.3% N/A

Top 10 Holdings

  1. US Treasury Note 1.875% 5.16%

  2. FNMA 4.5% 4.66%

  3. US Treasury Note 2.625% 4.12%

  4. US Treasury Note 4.03%

  5. Private Expt Fdg 4.3% 3.74%

  6. AID 5.5% 3.64%

  7. Private Expt Fdg 4.375% 3.22%

  8. US Treasury Bond 4.25% 3.15%

  9. FNMA 4% 2.67%

  10. FNMA 4% 2.53%


Asset Allocation

Weighting Return Low Return High GOVCX % Rank
Bonds
97.64% 0.00% 156.49% N/A
Cash
2.36% -56.49% 73.07% N/A
Stocks
0.00% -0.22% 96.85% N/A
Preferred Stocks
0.00% 0.00% 3.11% N/A
Other
0.00% -43.10% 6.14% N/A
Convertible Bonds
0.00% 0.00% 3.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High GOVCX % Rank
Securitized
48.40% 0.00% 159.61% N/A
Government
43.70% -58.86% 100.00% N/A
Corporate
4.84% 0.00% 98.43% N/A
Cash & Equivalents
2.36% -56.49% 73.07% N/A
Municipal
0.69% 0.00% 86.81% N/A
Derivative
0.00% -9.75% 14.05% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GOVCX % Rank
US
97.64% 0.00% 155.87% N/A
Non US
0.00% -0.40% 23.63% N/A

GOVCX - Expenses

Operational Fees

GOVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.02% 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

GOVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 4.75% N/A
Deferred Load 1.00% 0.50% 5.50% N/A

Trading Fees

GOVCX 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.

GOVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 1450.00% N/A

GOVCX - Distributions

Dividend Yield Analysis

GOVCX Category Low Category High GOVCX % Rank
Dividend Yield 0.00% 0.00% 2.56% N/A

Dividend Distribution Analysis

GOVCX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

GOVCX Category Low Category High GOVCX % Rank
Net Income Ratio 1.06% 0.06% 4.99% N/A

Capital Gain Distribution Analysis

GOVCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

GOVCX - Managers

Tenure Analysis

Category Low

0.0

Category High

33.52

Category Average

7.41

Category Mode

0.33