PBTXX: Pioneer Cash Reserves B

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PBTXX Pioneer Cash Reserves B


Profile

PBTXX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.4%
  • Net Assets $384 M
  • Holdings in Top 10 75.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.91%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Dec 31, 2009
  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

  • Primary Caregory N/A
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Pioneer Cash Reserves Fund
  • Fund Family Name
    Pioneer Investments
  • Inception Date
    Mar 31, 1995
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests in U.S. government obligations and money market securities that at the time of purchase are rated in one of the two highest rating categories for short-term debt by a nationally recognized statistical rating organization or, if unrated, determined to be of equivalent credit quality by the fund's investment adviser. It invests in accordance with the credit quality, maturity, liquidity and diversification requirements applicable to money market funds.


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Categories

PBTXX - Mutual Fund Categories


Performance

PBTXX - Performance

Return Ranking - Trailing

Period PBTXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 0.0% -64.0% 270.1% N/A
3 Yr 0.0%* -41.4% 115.6% N/A
5 Yr 0.4%* -30.7% 58.6% N/A
10 Yr 1.0%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period PBTXX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 73.0% N/A
2018 N/A -76.0% 74.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 336.8% N/A
2015 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period PBTXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -4.0% -64.0% 270.1% N/A
3 Yr -1.0%* -30.7% 115.6% N/A
5 Yr 0.2%* -30.7% 58.6% N/A
10 Yr 1.0%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period PBTXX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 76.6% N/A
2018 N/A -30.7% 76.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

PBTXX - Holdings

Concentration Analysis

PBTXX Category Low Category High PBTXX % Rank
Net Assets 384 M 0 814 B N/A
Number of Holdings 33 1 17358 N/A
Net Assets in Top 10 299 M -28.8 B 134 B N/A
Weighting of Top 10 75.55% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Cash & Cash Equivalents 36.53%
  2. US Treasury Bill 7.58%
  3. US Treasury Bill 6.32%
  4. US Treasury Bill 6.32%
  5. Lower Neches Valley Auth 4.37%
  6. US Treasury Bill 3.79%
  7. Minneapolis & St Paul Minn Hsg Var Rev B 2.73%
  8. Harris Cnty Tex Health Facs De Var Rate 2.71%
  9. FNMA FRN 2.69%
  10. Loudoun Cnty Va Indl Dev Auth 2.53%

Asset Allocation

Weighting Return Low Return High PBTXX % Rank
Cash
72.16% -483.27% 7388.76% N/A
Bonds
27.84% -955.59% 533.06% N/A
Stocks
0.00% -142.98% 259.25% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A

Bond Sector Breakdown

Weighting Return Low Return High PBTXX % Rank
Cash & Equivalents
72.16% -452.21% 7388.76% N/A
Municipal
27.40% 0.00% 110.18% N/A
Government
0.45% -3298.93% 457.08% N/A
Derivative
0.00% -511.61% 48.69% N/A
Securitized
0.00% -35.05% 159.61% N/A
Corporate
0.00% -15.73% 3345.86% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PBTXX % Rank
US
27.84% -955.59% 499.56% N/A
Non US
0.00% -150.85% 464.75% N/A

Expenses

PBTXX - Expenses

Operational Fees

PBTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.91% 0.00% 928.63% N/A
Management Fee 0.40% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

PBTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 4.00% 0.25% 5.50% N/A

Trading Fees

PBTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% 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.

PBTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 5067.00% N/A

Distributions

PBTXX - Distributions

Dividend Yield Analysis

PBTXX Category Low Category High PBTXX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

PBTXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

PBTXX Category Low Category High PBTXX % Rank
Net Income Ratio 0.01% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PBTXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5