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

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

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

STRYX Pioneer Strategic Income Y

  • Fund
  • STRYX
  • Price as of: Sep 17, 2019
  • $10.88 + $0.01 + 0.09%

STRYX - Profile

Vitals

  • YTD Return 5.7%
  • 3 Yr Annualized Return 0.6%
  • 5 Yr Annualized Return -0.3%
  • Net Assets $4.64 B
  • Holdings in Top 10 7.5%

52 WEEK LOW AND HIGH

$10.88
$10.24
$10.93

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.72%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 44.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$5,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Multisector Bond

Distributions

  • YTD Total Return 5.7%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return -0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.60%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Pioneer Strategic Income Fund
  • Fund Family Name Pioneer Investments
  • Inception Date Sep 09, 2004
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Kenneth J. Taubes

STRYX - Performance

Return Ranking - Trailing

Period STRYX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.7% -24.2% 10.3% 52.05%
1 Yr 4.7% -31.0% 7.7% 10.32%
3 Yr 0.6%* -31.9% 5.0% 28.52%
5 Yr -0.3%* -32.0% 1.5% 22.22%
10 Yr 0.7%* -3.6% 2.2% 39.47%

* Annualized


Return Ranking - Calendar

Period STRYX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.9% -48.0% 0.8% 27.46%
2017 1.9% -14.8% 8.5% 62.22%
2016 4.0% -11.2% 19.1% 36.64%
2015 -4.8% -51.1% -0.7% 33.48%
2014 -0.7% -29.8% 5.0% 47.59%

Total Return Ranking - Trailing

Period STRYX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.7% -24.2% 10.3% 56.15%
1 Yr 4.7% -31.0% 9.6% 19.35%
3 Yr 0.6%* -31.9% 9.5% 57.04%
5 Yr -0.3%* -32.0% 5.1% 52.31%
10 Yr 0.7%* -3.6% 6.7% 61.40%

* Annualized


Total Return Ranking - Calendar

Period STRYX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.9% -48.0% 4.8% 45.76%
2017 1.9% -14.8% 14.0% 75.19%
2016 4.0% -11.2% 22.5% 53.05%
2015 -4.8% -51.1% 3.8% 44.93%
2014 -0.7% -29.8% 11.7% 68.45%

NAV & Total Return History

STRYX - Holdings

Concentration Analysis

STRYX Category Low Category High STRYX % Rank
Net Assets 4.64 B 4.22 M 129 B 16.35%
Number of Holdings 1294 6 7646 17.41%
Net Assets in Top 10 365 M -44.5 B 5.92 B 22.15%
Weighting of Top 10 7.50% 5.7% 304.3% 97.47%

Top 10 Holdings

  1. United States Treasury Bonds 1% 1.26%

  2. United States Treasury Bonds 0.75% 1.03%

  3. United States Treasury Bonds 1% 0.97%

  4. United States Treasury Bonds 0% 0.93%

  5. Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- 0.85%

  6. United States Treasury Bonds 0.88% 0.54%

  7. Mexico (United Mexican States) 8% 0.51%

  8. Bank of America Corporation 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- 0.48%

  9. Liberty Mutual Insurance Company 7.7% 0.48%

  10. Aib Group Plc 4.26% 0.47%


Asset Allocation

Weighting Return Low Return High STRYX % Rank
Bonds
89.19% 27.55% 376.67% 63.61%
Cash
7.07% -279.20% 66.01% 43.99%
Convertible Bonds
2.29% 0.00% 13.17% 31.01%
Preferred Stocks
1.40% 0.00% 66.62% 25.95%
Stocks
0.04% -0.73% 21.97% 59.18%
Other
0.01% -13.38% 14.56% 44.94%

Stock Sector Breakdown

Weighting Return Low Return High STRYX % Rank
Energy
0.01% 0.00% 5.81% 47.12%
Utilities
0.00% -0.04% 5.98% 92.09%
Technology
0.00% -0.32% 4.99% 91.37%
Real Estate
0.00% -0.04% 4.73% 91.73%
Industrials
0.00% -0.14% 6.08% 91.73%
Healthcare
0.00% -0.19% 5.08% 91.37%
Financial Services
0.00% -0.01% 7.13% 92.45%
Communication Services
0.00% -0.05% 3.74% 91.37%
Consumer Defense
0.00% -0.10% 4.40% 91.01%
Consumer Cyclical
0.00% -0.17% 4.97% 91.73%
Basic Materials
0.00% 0.00% 3.33% 92.09%

Stock Geographic Breakdown

Weighting Return Low Return High STRYX % Rank
US
0.04% -0.75% 21.01% 56.96%
Non US
0.00% -0.12% 5.79% 90.82%

Bond Sector Breakdown

Weighting Return Low Return High STRYX % Rank
Securitized
46.91% 0.00% 101.14% 18.04%
Corporate
33.63% 0.00% 93.63% 77.85%
Government
10.05% -38.39% 251.36% 60.44%
Cash & Equivalents
7.04% -279.14% 66.01% 42.41%
Municipal
0.30% 0.00% 38.07% 33.86%
Derivative
0.00% -4.72% 47.28% 64.87%

Bond Geographic Breakdown

Weighting Return Low Return High STRYX % Rank
US
74.33% 12.18% 319.45% 41.77%
Non US
14.86% -44.58% 75.62% 68.04%

STRYX - Expenses

Operational Fees

STRYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.00% 76.93% 82.90%
Management Fee 0.56% 0.00% 2.25% 52.73%
12b-1 Fee 0.00% 0.00% 1.00% 19.71%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

STRYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

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

STRYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 2.00% 801.50% 24.52%

STRYX - Distributions

Dividend Yield Analysis

STRYX Category Low Category High STRYX % Rank
Dividend Yield 1.59% 0.00% 8.45% 77.27%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

STRYX Category Low Category High STRYX % Rank
Net Income Ratio 3.60% 0.87% 10.10% 57.74%

Capital Gain Distribution Analysis

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

STRYX - Managers

Kenneth J. Taubes

Manager

Start Date

Tenure

Tenure Rank

Apr 15, 1999

20.39

20.4%

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

Manager

Start Date

Tenure

Tenure Rank

Dec 15, 2012

6.71

6.7%

Feltus is a vice president with Pioneer Investments. He joined Pioneer in 1994 and has been an investment professional since then.


Jonathan Scott

Manager

Start Date

Tenure

Tenure Rank

Jun 08, 2018

1.23

1.2%

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.


Tenure Analysis

Category Low

0.0

Category High

28.31

Category Average

4.91

Category Mode

0.65