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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.42

$3.23 B

0.00%

0.75%

Vitals

YTD Return

0.5%

1 yr return

6.2%

3 Yr Avg Return

-0.6%

5 Yr Avg Return

2.2%

Net Assets

$3.23 B

Holdings in Top 10

19.7%

52 WEEK LOW AND HIGH

$9.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 67.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.42

$3.23 B

0.00%

0.75%

STRYX - Profile

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return -0.6%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Pioneer Strategic Income Fund
  • Fund Family Name
    Pioneer Investments
  • Inception Date
    Apr 15, 2099
  • Shares Outstanding
    N/A
  • Share Class
    Y
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Kenneth Taubes

STRYX - Performance

Return Ranking - Trailing

Period STRYX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -6.5% 5.7% 79.44%
1 Yr 6.2% -9.3% 24.0% 76.82%
3 Yr -0.6%* -16.7% 18.1% 72.52%
5 Yr 2.2%* -13.0% 15.2% 51.22%
10 Yr 2.7%* -13.4% 6.7% 38.02%

* Annualized

Return Ranking - Calendar

Period STRYX Return Category Return Low Category Return High Rank in Category (%)
2023 4.3% -12.0% 15.7% 18.21%
2022 -15.6% -31.8% 18.4% 72.63%
2021 -5.7% -26.6% 25.7% 91.99%
2020 3.6% -49.2% 18.7% 28.45%
2019 7.0% -35.1% 15.3% 21.71%

Total Return Ranking - Trailing

Period STRYX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -6.5% 5.7% 79.44%
1 Yr 6.2% -9.3% 24.0% 76.82%
3 Yr -0.6%* -16.7% 18.1% 72.52%
5 Yr 2.2%* -13.0% 15.2% 51.22%
10 Yr 2.7%* -13.4% 6.7% 38.02%

* Annualized

Total Return Ranking - Calendar

Period STRYX Return Category Return Low Category Return High Rank in Category (%)
2023 8.8% -7.0% 22.2% 35.03%
2022 -12.6% -31.8% 21.1% 81.65%
2021 2.8% -13.5% 49.9% 35.78%
2020 8.0% -28.6% 24.1% 24.03%
2019 10.6% -4.8% 19.1% 31.81%

NAV & Total Return History


STRYX - Holdings

Concentration Analysis

STRYX Category Low Category High STRYX % Rank
Net Assets 3.23 B 2.32 M 127 B 18.14%
Number of Holdings 1161 2 10577 18.06%
Net Assets in Top 10 644 M -1.57 B 65.8 B 25.80%
Weighting of Top 10 19.74% 0.7% 170.6% 73.77%

Top 10 Holdings

  1. United States Treasury Note/Bond 5.59%
  2. Fannie Mae or Freddie Mac 2.53%
  3. Fannie Mae or Freddie Mac 2.48%
  4. United States Treasury Bill 1.84%
  5. United States Treasury Bill 1.53%
  6. United States Treasury Note/Bond 1.36%
  7. Dreyfus Government Cash Management 1.28%
  8. Fannie Mae Pool 1.17%
  9. Freddie Mac Pool 1.04%
  10. BASKET COLLAREAL US TRI PARTY 0.92%

Asset Allocation

Weighting Return Low Return High STRYX % Rank
Bonds
94.37% -150.81% 203.29% 32.47%
Other
6.81% -72.32% 100.00% 35.51%
Convertible Bonds
2.85% 0.00% 33.50% 31.46%
Cash
1.28% -94.66% 258.91% 75.42%
Stocks
0.09% -1.60% 99.88% 61.76%
Preferred Stocks
0.00% 0.00% 30.46% 86.34%

Stock Sector Breakdown

Weighting Return Low Return High STRYX % Rank
Industrials
96.92% 0.00% 100.00% 3.37%
Basic Materials
2.07% 0.00% 100.00% 32.02%
Energy
0.93% 0.00% 100.00% 68.54%
Consumer Cyclical
0.08% 0.00% 89.95% 45.22%
Utilities
0.00% 0.00% 100.00% 86.80%
Technology
0.00% 0.00% 28.30% 85.96%
Real Estate
0.00% 0.00% 100.00% 87.64%
Healthcare
0.00% 0.00% 18.60% 85.96%
Financial Services
0.00% 0.00% 100.00% 91.57%
Communication Services
0.00% 0.00% 100.00% 89.04%
Consumer Defense
0.00% 0.00% 99.97% 85.39%

Stock Geographic Breakdown

Weighting Return Low Return High STRYX % Rank
Non US
0.06% -0.13% 17.73% 11.08%
US
0.03% -1.47% 99.88% 62.82%

Bond Sector Breakdown

Weighting Return Low Return High STRYX % Rank
Securitized
44.37% 0.00% 99.65% 18.00%
Corporate
27.22% 0.00% 96.66% 57.75%
Government
4.62% 0.00% 99.43% 68.39%
Cash & Equivalents
1.28% 0.00% 88.14% 70.17%
Derivative
0.18% -72.32% 37.37% 29.83%
Municipal
0.00% 0.00% 54.26% 85.13%

Bond Geographic Breakdown

Weighting Return Low Return High STRYX % Rank
US
89.63% -151.11% 203.29% 30.65%
Non US
4.74% 0.00% 67.77% 39.76%

STRYX - Expenses

Operational Fees

STRYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 20.67% 79.43%
Management Fee 0.56% 0.00% 2.29% 42.77%
12b-1 Fee 0.00% 0.00% 1.00% 12.92%
Administrative Fee N/A 0.00% 0.70% N/A

Sales Fees

STRYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

STRYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

STRYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 67.00% 0.00% 632.00% 39.19%

STRYX - Distributions

Dividend Yield Analysis

STRYX Category Low Category High STRYX % Rank
Dividend Yield 0.00% 0.00% 18.15% 72.48%

Dividend Distribution Analysis

STRYX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Quarterly

Net Income Ratio Analysis

STRYX Category Low Category High STRYX % Rank
Net Income Ratio 3.44% -1.55% 11.51% 32.36%

Capital Gain Distribution Analysis

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

Distributions History

View More +

STRYX - Fund Manager Analysis

Managers

Kenneth Taubes


Start Date

Tenure

Tenure Rank

Apr 15, 1999

23.14

23.1%

Mr. Taubes, Executive Vice President and Chief Investment Officer, U.S. of Pioneer, is responsible for overseeing the U.S. and global fixed income teams. He joined Pioneer as a senior vice president in September 1998 and has been an investment professional since 1982. Mr. Taubes has served as portfolio manager of the fund since 1999. Prior to joining Pioneer, he was a senior portfolio manager at Putnam Investments and the Treasurer of Home Owners Savings Bank. Ken is a member of Bond Analysts Society of Boston.

Andrew Feltus


Start Date

Tenure

Tenure Rank

Dec 15, 2012

9.46

9.5%

ANDREW D. FELTUS, CFA MANAGING DIRECTOR CO-DIRECTOR OF HIGH YIELD, PORTFOLIO MANAGER Joined Amundi Pioneer: 1994 Investment Experience Since: 1991 Andrew Feltus is a Managing Director, Portfolio Manager, and Co-Director of the Amundi Pioneer High Yield team based in Boston. In addition to his role as a Portfolio Manager on U.S. high yield, global high yield, and multisector portfolios, Andrew co-leads a team of portfolio managers who specialize in identifying and capitalizing on high yield and bank loan opportunities globally. The team also provides insight and recommendations for a number of multisector fixed income strategies managed by the U.S. fixed income team. Andrew has been actively managing fixed income portfolios since 1994. He has extensive experience managing a wide range of debt securities globally, including emerging markets and foreign exchange. His experience includes analyzing and managing derivatives since 1992. Andrew joined Amundi Pioneer as a Fixed Income Analyst and became a Portfolio Manager in 2001. Prior to joining Amundi Pioneer, he worked on the bond desk at Massachusetts Financial Services. He holds a B.A. in quantitative economics and philosophy from Tufts University. He is a CFA® charterholder.

Jonathan Scott


Start Date

Tenure

Tenure Rank

Jun 08, 2018

3.98

4.0%

Jonathan Scott is a Vice President, Portfolio Manager and a member of the Amundi Pioneer Multi-Sector Fixed Income team in Boston. He joined the Fixed Income team in 2012 as an Investment Associate, and was promoted to Associate Portfolio Manager in 2016. In 2018, Jonathan assumed portfolio management responsibilities for a US TIPS portfolio. His responsibilities for the Multi-Sector strategies include managing agency MBS and Investment Grade Corporate exposures, as well as duration and yield curve hedging. As an Investment Associate, Jonathan supported portfolio construction and traded Investment Grade Corporate bonds. Jonathan joined Amundi Pioneer in 2008, working first in the firm’s Fund Accounting department, and in 2011, as a Fixed Income Risk Analyst for Investment Risk Management Team, where he worked closely with the Fixed Income team. Jonathan holds a B.A. in Economics and East Asian Studies with a concentration in Chinese from Colby College. He is a CFA® charterholder.

Bradley Komenda


Start Date

Tenure

Tenure Rank

Feb 01, 2021

1.33

1.3%

Brad Komenda is Senior Vice President, Portfolio Manager, and Deputy Director of Investment Grade Corporates, based in Boston. As Deputy Director of Investment Grade Corporates, he helps lead a team that supports the management of high-grade credit exposure across all fixed income portfolios managed by Amundi Pioneer, including crossover and high-grade CDS exposure. He is a member of teams managing stand-alone long duration and high-grade credit strategies, including portfolios with ESG mandates. Prior to joining Amundi Pioneer in 2008, Brad spent ten years as an Investment Grade and High Yield Analyst at Columbia Management. He began his career with General Electric Capital and Assurance as an investment grade and high yield research associate where he worked for five years. He holds a B.A. in Accounting and Business Administration from Central Washington University (1991). He is a CFA® charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.19 5.72 3.19