Pioneer ILS Bridge Fund
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$100 K
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XILBX - Profile
Distributions
- YTD Total Return N/A
- 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
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NamePioneer ILS Bridge Fund
-
Fund Family NameThe Pioneer Funds
-
Inception DateSep 02, 2020
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChin Liu
Fund Description
XILBX - Performance
Return Ranking - Trailing
Period | XILBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -6.1% | 10.2% | 95.74% |
1 Yr | N/A | -12.5% | 12.0% | 97.21% |
3 Yr | N/A* | -21.7% | 52.9% | 87.38% |
5 Yr | N/A* | -14.9% | 29.4% | N/A |
10 Yr | N/A* | -9.1% | 13.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | XILBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -33.4% | 3.6% | 0.30% |
2022 | N/A | -47.5% | 8.2% | N/A |
2021 | N/A | -13.2% | 302.7% | N/A |
2020 | N/A | -4.4% | 13.0% | N/A |
2019 | N/A | -18.4% | -0.4% | N/A |
Total Return Ranking - Trailing
Period | XILBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -5.0% | 10.2% | 95.74% |
1 Yr | N/A | -10.9% | 12.7% | 97.21% |
3 Yr | N/A* | -20.9% | 60.2% | 87.38% |
5 Yr | N/A* | -13.0% | 35.7% | N/A |
10 Yr | N/A* | -3.7% | 19.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | XILBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -33.4% | 6.5% | 2.07% |
2022 | N/A | -47.5% | 12.8% | N/A |
2021 | N/A | -7.6% | 325.6% | N/A |
2020 | N/A | -3.8% | 19.4% | N/A |
2019 | N/A | -10.7% | 4.5% | N/A |
NAV & Total Return History
XILBX - Holdings
Concentration Analysis
XILBX | Category Low | Category High | XILBX % Rank | |
---|---|---|---|---|
Net Assets | 100 K | 390 K | 71.1 B | 100.00% |
Number of Holdings | N/A | 2 | 2736 | N/A |
Net Assets in Top 10 | N/A | -492 M | 2.55 B | N/A |
Weighting of Top 10 | N/A | 3.0% | 100.0% | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | XILBX % Rank | |
---|---|---|---|---|
Stocks | 0.00% | -0.60% | 52.82% | N/A |
Preferred Stocks | 0.00% | 0.00% | 7.09% | N/A |
Other | 0.00% | -63.70% | 32.06% | N/A |
Convertible Bonds | 0.00% | 0.00% | 17.89% | N/A |
Cash | 0.00% | -52.00% | 100.00% | N/A |
Bonds | 0.00% | 0.00% | 154.38% | N/A |
XILBX - Expenses
Operational Fees
XILBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.03% | 18.97% | 4.27% |
Management Fee | 1.75% | 0.00% | 1.84% | 99.42% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
XILBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
XILBX 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.
XILBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.00% | 255.00% | N/A |
XILBX - Distributions
Dividend Yield Analysis
XILBX | Category Low | Category High | XILBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 37.17% | 91.40% |
Dividend Distribution Analysis
XILBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Monthly |
Net Income Ratio Analysis
XILBX | Category Low | Category High | XILBX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.39% | 14.30% | N/A |
Capital Gain Distribution Analysis
XILBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
XILBX - Fund Manager Analysis
Managers
Chin Liu
Start Date
Tenure
Tenure Rank
Sep 11, 2018
3.72
3.7%
Chin Liu is a Managing Director and Director of Insurance-Linked Securities and Quantitative Research of Amundi Pioneer. He joined Amundi Pioneer in 2007 and has been an investment professional since 2005. Prior to joining Amundi Pioneer, Mr. Liu was a quantitative equity analyst for Numeric Investors and a customer investment researcher for E Trade Financial.
Campbell Brown
Start Date
Tenure
Tenure Rank
Dec 02, 2019
2.5
2.5%
Mr. Brown is a Vice President of Amundi Pioneer. He joined Amundi Pioneer in October 2018. Prior to joining Amundi Pioneer, Mr. Brown worked as a Property Treaty Underwriter for Odyssey Reinsurance Company.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.15 | 8.17 |