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Trending ETFs

Name

As of 11/01/2024

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

$9.76

$671 M

11.18%

$1.09

1.91%

Vitals

YTD Return

14.7%

1 yr return

17.3%

3 Yr Avg Return

11.1%

5 Yr Avg Return

6.7%

Net Assets

$671 M

Holdings in Top 10

50.6%

52 WEEK LOW AND HIGH

$9.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.91%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 70.00%

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 11/01/2024

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

$9.76

$671 M

11.18%

$1.09

1.91%

XILSX - Profile

Distributions

  • YTD Total Return 14.7%
  • 3 Yr Annualized Total Return 11.1%
  • 5 Yr Annualized Total Return 6.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.46%
DIVIDENDS
  • Dividend Yield 11.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Pioneer ILS Interval Fund
  • Fund Family Name
    The Pioneer Funds
  • Inception Date
    Dec 17, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Chin Liu

Fund Description


XILSX - Performance

Return Ranking - Trailing

Period XILSX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% -7.2% 14.7% 0.16%
1 Yr 17.3% -1.4% 17.3% 0.16%
3 Yr 11.1%* -14.6% 20.8% 0.83%
5 Yr 6.7%* -12.2% 36.9% 3.34%
10 Yr N/A* -5.2% 19.9% N/A

* Annualized

Return Ranking - Calendar

Period XILSX Return Category Return Low Category Return High Rank in Category (%)
2023 4.9% -4.7% 14.3% 59.77%
2022 -1.5% -33.4% 3.6% 0.66%
2021 -3.1% -8.4% 8.2% 95.22%
2020 2.0% -13.2% 302.7% 14.59%
2019 -3.8% -4.4% 13.3% 99.82%

Total Return Ranking - Trailing

Period XILSX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% -7.2% 14.7% 0.16%
1 Yr 17.3% -1.4% 17.3% 0.16%
3 Yr 11.1%* -14.6% 20.8% 0.83%
5 Yr 6.7%* -12.2% 36.9% 3.34%
10 Yr N/A* -5.2% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period XILSX Return Category Return Low Category Return High Rank in Category (%)
2023 18.7% -4.7% 18.7% 0.16%
2022 1.2% -33.4% 47.8% 1.48%
2021 -1.1% -8.4% 12.4% 97.10%
2020 7.4% -9.6% 325.6% 16.87%
2019 -3.8% -3.8% 19.4% 100.00%

NAV & Total Return History


XILSX - Holdings

Concentration Analysis

XILSX Category Low Category High XILSX % Rank
Net Assets 671 M 3.13 M 23.6 B 44.48%
Number of Holdings 155 2 3879 84.34%
Net Assets in Top 10 340 M -492 M 5.25 B 20.88%
Weighting of Top 10 50.62% 4.2% 146.0% 4.73%

Top 10 Holdings

  1. THOPAS RE 2024 7.70%
  2. GULLANE RE 2024 7.30%
  3. PI0047 2024-1 7.27%
  4. TORRICELLI RE 2024 4.97%
  5. BERWICK RE 2024 4.55%
  6. Merion Re 2022-2 4.48%
  7. BANTRY RE 2024 4.35%
  8. CARNOUSTIE RE 2024 3.74%
  9. PANGAEA RE 2024-1 3.44%
  10. Sector Re V Ltd 2.83%

Asset Allocation

Weighting Return Low Return High XILSX % Rank
Bonds
98.52% 0.00% 145.36% 9.90%
Cash
1.50% -52.00% 48.02% 82.06%
Stocks
0.00% 0.00% 99.64% 97.89%
Preferred Stocks
0.00% 0.00% 4.97% 96.74%
Other
0.00% -39.08% 99.96% 87.28%
Convertible Bonds
0.00% 0.00% 17.89% 99.67%

Bond Sector Breakdown

Weighting Return Low Return High XILSX % Rank
Cash & Equivalents
1.50% 0.00% 48.02% 72.10%
Derivative
0.00% -14.19% 42.26% 85.32%
Securitized
0.00% 0.00% 97.24% 92.76%
Corporate
0.00% 0.00% 100.00% 100.00%
Municipal
0.00% 0.00% 1.17% 82.41%
Government
0.00% 0.00% 99.07% 88.28%

Bond Geographic Breakdown

Weighting Return Low Return High XILSX % Rank
US
98.52% 0.00% 126.57% 6.04%
Non US
0.00% 0.00% 96.91% 96.90%

XILSX - Expenses

Operational Fees

XILSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.91% 0.02% 38.33% 8.63%
Management Fee 1.75% 0.00% 1.75% 100.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

XILSX 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

XILSX 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.

XILSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 70.00% 1.00% 255.00% 67.02%

XILSX - Distributions

Dividend Yield Analysis

XILSX Category Low Category High XILSX % Rank
Dividend Yield 11.18% 0.00% 11.76% 0.16%

Dividend Distribution Analysis

XILSX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Quarterly Monthly Monthly

Net Income Ratio Analysis

XILSX Category Low Category High XILSX % Rank
Net Income Ratio 3.46% -2.39% 9.30% 85.55%

Capital Gain Distribution Analysis

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

Distributions History

View More +

XILSX - Fund Manager Analysis

Managers

Chin Liu


Start Date

Tenure

Tenure Rank

Dec 17, 2014

7.46

7.5%

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 7.31 8.17