Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.3%
1 yr return
11.4%
3 Yr Avg Return
4.8%
5 Yr Avg Return
N/A
Net Assets
$24 M
Holdings in Top 10
29.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.65%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SYFFX - Profile
Distributions
- YTD Total Return 2.3%
- 3 Yr Annualized Total Return 4.8%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.69%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePioneer Securitized Income Fund
-
Fund Family NameThe Pioneer Funds
-
Inception DateDec 09, 2019
-
Shares OutstandingN/A
-
Share ClassY
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerNoah Funderburk
Fund Description
SYFFX - Performance
Return Ranking - Trailing
Period | SYFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -6.5% | 5.7% | 14.84% |
1 Yr | 11.4% | -9.3% | 24.0% | 6.80% |
3 Yr | 4.8%* | -16.7% | 18.1% | 2.76% |
5 Yr | N/A* | -13.0% | 15.2% | N/A |
10 Yr | N/A* | -13.4% | 6.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | SYFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.5% | -12.0% | 15.7% | 15.90% |
2022 | -10.4% | -31.8% | 18.4% | 33.70% |
2021 | 2.9% | -26.6% | 25.7% | 3.43% |
2020 | N/A | -49.2% | 18.7% | N/A |
2019 | N/A | -35.1% | 15.3% | N/A |
Total Return Ranking - Trailing
Period | SYFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -6.5% | 5.7% | 14.84% |
1 Yr | 11.4% | -9.3% | 24.0% | 6.80% |
3 Yr | 4.8%* | -16.7% | 18.1% | 2.76% |
5 Yr | N/A* | -13.0% | 15.2% | N/A |
10 Yr | N/A* | -13.4% | 6.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SYFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.5% | -7.0% | 22.2% | 2.47% |
2022 | -3.1% | -31.8% | 21.1% | 16.77% |
2021 | 7.4% | -13.5% | 49.9% | 5.23% |
2020 | N/A | -28.6% | 24.1% | N/A |
2019 | N/A | -4.8% | 19.1% | N/A |
NAV & Total Return History
SYFFX - Holdings
Concentration Analysis
SYFFX | Category Low | Category High | SYFFX % Rank | |
---|---|---|---|---|
Net Assets | 24 M | 2.32 M | 127 B | 97.98% |
Number of Holdings | 107 | 2 | 10577 | 81.49% |
Net Assets in Top 10 | 9.4 M | -1.57 B | 65.8 B | 94.39% |
Weighting of Top 10 | 29.74% | 0.7% | 170.6% | 45.37% |
Top 10 Holdings
- United States Treasury Bill 6.33%
- Fannie Mae or Freddie Mac 4.70%
- United States Treasury Bill- When Issued 3.16%
- Fannie Mae or Freddie Mac 2.89%
- United States Treasury Bill 2.68%
- Santander Bank NA - SBCLN 2.08%
- Santander Bank Auto Credit-Linked Notes Series 2022-A 2.07%
- Freddie Mac STACR Trust 2018-HQA2 1.99%
- STACR Trust 2018-HRP2 1.93%
- Bayview Opportunity Master Fund VII Trust 2024-CAR1F 1.91%
Asset Allocation
Weighting | Return Low | Return High | SYFFX % Rank | |
---|---|---|---|---|
Bonds | 60.81% | -150.81% | 203.29% | 82.55% |
Other | 47.37% | -72.32% | 100.00% | 3.03% |
Stocks | 0.00% | -1.60% | 99.88% | 92.11% |
Preferred Stocks | 0.00% | 0.00% | 30.46% | 83.31% |
Convertible Bonds | 0.00% | 0.00% | 33.50% | 93.46% |
Cash | 0.00% | -94.66% | 258.91% | 97.42% |
Bond Sector Breakdown
Weighting | Return Low | Return High | SYFFX % Rank | |
---|---|---|---|---|
Securitized | 93.95% | 0.00% | 99.65% | 1.88% |
Derivative | 0.37% | -72.32% | 37.37% | 24.20% |
Cash & Equivalents | 0.00% | 0.00% | 88.14% | 98.48% |
Corporate | 0.00% | 0.00% | 96.66% | 98.28% |
Municipal | 0.00% | 0.00% | 54.26% | 82.47% |
Government | 0.00% | 0.00% | 99.43% | 95.62% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | SYFFX % Rank | |
---|---|---|---|---|
US | 60.81% | -151.11% | 203.29% | 72.08% |
Non US | 0.00% | 0.00% | 67.77% | 89.38% |
SYFFX - Expenses
Operational Fees
SYFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.65% | 0.01% | 20.67% | 31.62% |
Management Fee | 0.55% | 0.00% | 2.29% | 37.05% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 11.80% |
Administrative Fee | N/A | 0.00% | 0.70% | N/A |
Sales Fees
SYFFX 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
SYFFX 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.
SYFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 632.00% | N/A |
SYFFX - Distributions
Dividend Yield Analysis
SYFFX | Category Low | Category High | SYFFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 18.15% | 8.72% |
Dividend Distribution Analysis
SYFFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
SYFFX | Category Low | Category High | SYFFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.69% | -1.55% | 11.51% | 11.25% |
Capital Gain Distribution Analysis
SYFFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 29, 2024 | $0.060 | OrdinaryDividend |
Jan 31, 2024 | $0.061 | OrdinaryDividend |
Dec 29, 2023 | $0.061 | OrdinaryDividend |
Nov 30, 2023 | $0.061 | OrdinaryDividend |
Oct 31, 2023 | $0.061 | OrdinaryDividend |
Sep 29, 2023 | $0.061 | OrdinaryDividend |
Aug 31, 2023 | $0.061 | OrdinaryDividend |
Jul 31, 2023 | $0.061 | OrdinaryDividend |
Jun 30, 2023 | $0.053 | OrdinaryDividend |
May 31, 2023 | $0.053 | OrdinaryDividend |
Apr 28, 2023 | $0.056 | OrdinaryDividend |
Mar 31, 2023 | $0.057 | OrdinaryDividend |
Feb 28, 2023 | $0.057 | OrdinaryDividend |
Jan 31, 2023 | $0.057 | OrdinaryDividend |
Dec 30, 2022 | $0.057 | OrdinaryDividend |
Nov 30, 2022 | $0.055 | OrdinaryDividend |
Oct 31, 2022 | $0.053 | OrdinaryDividend |
Sep 30, 2022 | $0.052 | OrdinaryDividend |
Aug 31, 2022 | $0.048 | OrdinaryDividend |
Jul 29, 2022 | $0.050 | OrdinaryDividend |
Jun 30, 2022 | $0.040 | OrdinaryDividend |
May 31, 2022 | $0.038 | OrdinaryDividend |
Apr 29, 2022 | $0.038 | OrdinaryDividend |
Mar 31, 2022 | $0.038 | OrdinaryDividend |
Feb 28, 2022 | $0.038 | OrdinaryDividend |
Jan 31, 2022 | $0.038 | OrdinaryDividend |
Dec 31, 2021 | $0.038 | OrdinaryDividend |
Oct 29, 2021 | $0.038 | OrdinaryDividend |
Sep 30, 2021 | $0.038 | OrdinaryDividend |
Aug 31, 2021 | $0.038 | OrdinaryDividend |
Jul 30, 2021 | $0.041 | OrdinaryDividend |
Jun 30, 2021 | $0.039 | OrdinaryDividend |
May 28, 2021 | $0.039 | OrdinaryDividend |
Apr 30, 2021 | $0.038 | OrdinaryDividend |
Mar 31, 2021 | $0.035 | OrdinaryDividend |
Feb 26, 2021 | $0.035 | OrdinaryDividend |
Jan 29, 2021 | $0.035 | OrdinaryDividend |
SYFFX - Fund Manager Analysis
Managers
Noah Funderburk
Start Date
Tenure
Tenure Rank
Dec 09, 2019
2.48
2.5%
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.
Nicolas Pauwels
Start Date
Tenure
Tenure Rank
Dec 09, 2019
2.48
2.5%
Mr. Pauwels, Vice President of Amundi Pioneer, joined Amundi Pioneer in 2006.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.72 | 3.19 |