WPIMRX: Pioneer Multi-Sector Fixed Income Cl R1

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WPIMRX Pioneer Multi-Sector Fixed Income Cl R1


Profile

WPIMRX - Profile

Vitals

  • YTD Return -9.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $244 M
  • Holdings in Top 10 59.0%

52 WEEK LOW AND HIGH

$13.77
$13.21
$15.44

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.43%

SALES FEES

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

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -9.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Pioneer Multi-Sector Fixed Income Portfolio
  • Fund Family Name
    Wilmington Trust, N.A
  • Inception Date
    Jan 15, 2019
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Feltus

Fund Description

N/A


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Categories

Performance

WPIMRX - Performance

Return Ranking - Trailing

Period WPIMRX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.2% -49.8% 4.4% 38.95%
1 Yr N/A -49.1% 152.8% N/A
3 Yr N/A* -35.9% 33.8% N/A
5 Yr N/A* -35.8% 18.3% N/A
10 Yr N/A* -6.4% 4.4% N/A

* Annualized

Return Ranking - Calendar

Period WPIMRX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -35.1% 156.4% N/A
2018 N/A -48.0% 0.8% N/A
2017 N/A -14.8% 11.2% N/A
2016 N/A -11.2% 19.1% N/A
2015 N/A -51.1% 4.0% N/A

Total Return Ranking - Trailing

Period WPIMRX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.2% -49.8% 4.4% 38.95%
1 Yr N/A -49.1% 154.8% N/A
3 Yr N/A* -35.9% 37.9% N/A
5 Yr N/A* -35.8% 22.2% N/A
10 Yr N/A* -6.4% 4.7% N/A

* Annualized

Total Return Ranking - Calendar

Period WPIMRX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -35.1% 158.4% N/A
2018 N/A -48.0% 4.8% N/A
2017 N/A -14.8% 14.0% N/A
2016 N/A -11.2% 22.5% N/A
2015 N/A -51.1% 4.0% N/A

NAV & Total Return History


Holdings

WPIMRX - Holdings

Concentration Analysis

WPIMRX Category Low Category High WPIMRX % Rank
Net Assets 244 M 319 K 114 B 65.85%
Number of Holdings 706 6 7410 34.33%
Net Assets in Top 10 -52.1 M -41 B 6.16 B 94.01%
Weighting of Top 10 59.03% 4.1% 214.0% 13.73%

Top 10 Holdings

  1. Euro Bobl Future June 20 11.58%
  2. 10 Year Treasury Note Future June 20 11.29%
  3. Ultra 10 Year US Treasury Note Future June 20 10.97%
  4. Euro Bund Future June 20 5.87%
  5. S44786 Cds Usd P V 03mevent 944786_pro Ccpcdx 4.24%
  6. S44786 Cds Usd R F 5.00000 944786_fee Ccpcdx 3.97%
  7. United States Treasury Bonds 1% 3.66%
  8. US Treasury Bond Future June 20 2.68%
  9. United States Treasury Bonds 1% 2.47%
  10. Pioneer ILS Interval 2.29%

Asset Allocation

Weighting Return Low Return High WPIMRX % Rank
Bonds
86.57% 36.67% 195.17% 76.42%
Cash
8.82% -102.73% 49.23% 27.25%
Convertible Bonds
3.12% 0.00% 11.05% 24.52%
Preferred Stocks
1.40% 0.00% 51.94% 19.89%
Other
0.06% -32.79% 30.50% 26.16%
Stocks
0.02% -9.73% 27.98% 55.28%

Bond Sector Breakdown

Weighting Return Low Return High WPIMRX % Rank
Corporate
39.27% 0.00% 94.01% 59.95%
Securitized
37.57% 0.00% 99.12% 22.34%
Government
13.84% 0.00% 99.36% 53.13%
Cash & Equivalents
6.36% 0.00% 48.65% 50.14%
Derivative
2.74% -1.18% 43.63% 25.89%
Municipal
0.22% 0.00% 37.82% 32.15%

Bond Geographic Breakdown

Weighting Return Low Return High WPIMRX % Rank
US
104.08% 14.90% 194.76% 6.27%
Non US
-17.51% -17.51% 72.18% 100.00%

Expenses

WPIMRX - Expenses

Operational Fees

WPIMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.43% 0.06% 24.26% 98.06%
Management Fee N/A 0.00% 2.25% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

WPIMRX 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

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

WPIMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 472.00% N/A

Distributions

WPIMRX - Distributions

Dividend Yield Analysis

WPIMRX Category Low Category High WPIMRX % Rank
Dividend Yield 0.00% 0.00% 6.41% 61.46%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WPIMRX Category Low Category High WPIMRX % Rank
Net Income Ratio N/A 0.87% 10.10% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

WPIMRX - Fund Manager Analysis

Managers

Andrew Feltus


Start Date

Tenure

Tenure Rank

Jan 15, 2019

1.21

1.2%

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.

Kenneth Taubes


Start Date

Tenure

Tenure Rank

Jan 15, 2019

1.21

1.2%

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.

Jonathan Scott


Start Date

Tenure

Tenure Rank

Jan 15, 2019

1.21

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 Category High Category Average Category Mode
0.08 28.9 5.62 5.25