Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.52

$4.92 B

1.22%

$0.12

0.60%

Vitals

YTD Return

-1.7%

1 yr return

-0.5%

3 Yr Avg Return

0.4%

5 Yr Avg Return

1.1%

Net Assets

$4.92 B

Holdings in Top 10

5.5%

52 WEEK LOW AND HIGH

$9.5
$9.49
$9.71

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 52.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Ultrashort Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.52

$4.92 B

1.22%

$0.12

0.60%

MAFRX - Profile

Distributions

  • YTD Total Return -1.7%
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.96%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Pioneer Multi-Asset Ultrashort Income Fund
  • Fund Family Name
    Pioneer Investments
  • Inception Date
    Apr 29, 2011
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jonathan Sharkey

Fund Description

Normally, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in floating rate instruments of U.S. and non-U.S. issuers, including: mortgage-backed and asset-backed securities; senior secured loans and second lien or other subordinated or unsecured loans; debt issued by banks and other corporate, governmental and non-governmental entities; corporate bonds; insurance-linked securities; and preferred stock.


MAFRX - Performance

Return Ranking - Trailing

Period MAFRX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% -6.3% 0.2% 50.21%
1 Yr -0.5% -5.1% 0.4% 26.61%
3 Yr 0.4%* -1.2% 2.3% 80.91%
5 Yr 1.1%* -1.1% 2.6% 68.97%
10 Yr 1.2%* -0.7% 2.9% 30.60%

* Annualized

Return Ranking - Calendar

Period MAFRX Return Category Return Low Category Return High Rank in Category (%)
2021 0.2% -2.1% 48.5% 2.20%
2020 -2.6% -50.6% 1.8% 98.62%
2019 0.4% -1.2% 10.6% 54.90%
2018 -0.8% -19.3% 0.4% 74.30%
2017 -0.2% -3.2% 100.0% 81.37%

Total Return Ranking - Trailing

Period MAFRX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% -6.5% 100.7% 45.11%
1 Yr -0.5% -8.9% 0.4% 25.32%
3 Yr 0.4%* -2.9% 2.3% 76.36%
5 Yr 1.1%* -2.3% 2.6% 65.02%
10 Yr 1.2%* -1.1% 2.9% 29.10%

* Annualized

Total Return Ranking - Calendar

Period MAFRX Return Category Return Low Category Return High Rank in Category (%)
2021 0.2% -2.1% 48.5% 2.20%
2020 -2.6% -50.6% 1.8% 98.62%
2019 0.4% -1.2% 10.6% 55.39%
2018 -0.8% -19.3% 2.0% 78.77%
2017 -0.2% -3.2% 100.0% 82.61%

NAV & Total Return History


MAFRX - Holdings

Concentration Analysis

MAFRX Category Low Category High MAFRX % Rank
Net Assets 4.92 B 24.5 K 19.8 B 22.31%
Number of Holdings 1195 1 3396 8.30%
Net Assets in Top 10 282 M -200 M 16.1 B 34.85%
Weighting of Top 10 5.48% 2.6% 100.0% 96.55%

Top 10 Holdings

  1. Federal National Mortgage Association 2.5% 3.90%
  2. Federal National Mortgage Association 2.5% 3.89%
  3. Federal National Mortgage Association 2.5% 3.69%
  4. Federal National Mortgage Association 2.5% 3.52%
  5. Federal National Mortgage Association 2.5% 3.35%
  6. Federal National Mortgage Association 2.5% 3.32%
  7. Federal National Mortgage Association 2.5% 3.22%
  8. Federal National Mortgage Association 2.5% 3.10%
  9. United States Treasury Bills 0% 2.60%
  10. Federal National Mortgage Association 2% 2.60%

Asset Allocation

Weighting Return Low Return High MAFRX % Rank
Bonds
81.69% 0.00% 123.41% 52.28%
Cash
14.79% -24.02% 100.00% 46.47%
Convertible Bonds
3.52% 0.00% 15.25% 45.23%
Stocks
0.00% 0.00% 3.35% 78.42%
Preferred Stocks
0.00% 0.00% 0.00% 75.93%
Other
0.00% -10.38% 3.22% 77.18%

Bond Sector Breakdown

Weighting Return Low Return High MAFRX % Rank
Securitized
49.89% 0.00% 100.00% 19.50%
Corporate
34.02% 0.00% 99.91% 61.41%
Cash & Equivalents
14.98% 0.00% 100.00% 46.89%
Government
1.10% 0.00% 100.00% 57.26%
Derivative
0.00% 0.00% 23.15% 80.08%
Municipal
0.00% 0.00% 70.39% 87.55%

Bond Geographic Breakdown

Weighting Return Low Return High MAFRX % Rank
US
67.93% 0.00% 100.00% 42.74%
Non US
13.76% 0.00% 72.88% 43.98%

MAFRX - Expenses

Operational Fees

MAFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.03% 4.12% 23.85%
Management Fee 0.31% 0.00% 1.19% 76.86%
12b-1 Fee 0.20% 0.00% 1.00% 48.39%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

MAFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% 74.68%
Deferred Load N/A 0.25% 1.00% N/A

Trading Fees

MAFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 1.00% 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.

MAFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 0.00% 369.54% 29.85%

MAFRX - Distributions

Dividend Yield Analysis

MAFRX Category Low Category High MAFRX % Rank
Dividend Yield 1.22% 0.00% 2.86% 8.26%

Dividend Distribution Analysis

MAFRX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

MAFRX Category Low Category High MAFRX % Rank
Net Income Ratio 0.96% -1.30% 14.86% 14.66%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

MAFRX - Fund Manager Analysis

Managers

Jonathan Sharkey


Start Date

Tenure

Tenure Rank

Apr 29, 2011

11.1

11.1%

Sharkey is a vice president, joined Pioneer in August 2006. From March 2004 to August 2006, he was employed by Putnam Investments as a corporate bond and leveraged loan analyst. Prior to that, Sharkey was a principal and leveraged loan analyst at Cypress Tree Investments.

Nicolas Pauwels


Start Date

Tenure

Tenure Rank

Jun 08, 2018

3.98

4.0%

Mr. Pauwels, Vice President of Amundi Pioneer, joined Amundi Pioneer in 2006.

Noah Funderburk


Start Date

Tenure

Tenure Rank

Jun 08, 2018

3.98

4.0%

Noah Funderburk is a Vice President, Portfolio Manager, and member of the Securitized Assets team at Amundi Pioneer. Based in Boston, he is responsible for the portfolio management of securitized credit strategies. He specializes in non-agency residential mortgage-backed securities and emerging sectors such as agency credit risk transfer securities and single family rental securities.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 32.44 6.54 0.13