Pioneer ILS Interval Fund
Name
As of 11/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
15.5%
1 yr return
17.8%
3 Yr Avg Return
11.3%
5 Yr Avg Return
6.8%
Net Assets
$671 M
Holdings in Top 10
50.6%
52 WEEK LOW AND HIGH
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 11/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XILSX - Profile
Distributions
- YTD Total Return 15.5%
- 3 Yr Annualized Total Return 11.3%
- 5 Yr Annualized Total Return 6.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.46%
- Dividend Yield 11.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NamePioneer ILS Interval Fund
-
Fund Family NameThe Pioneer Funds
-
Inception DateDec 17, 2014
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChin Liu
Fund Description
XILSX - Performance
Return Ranking - Trailing
Period | XILSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.5% | -7.0% | 15.5% | 0.16% |
1 Yr | 17.8% | -1.8% | 17.8% | 0.16% |
3 Yr | 11.3%* | -14.3% | 21.4% | 1.00% |
5 Yr | 6.8%* | -11.1% | 37.3% | 3.53% |
10 Yr | N/A* | -4.9% | 20.1% | 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% | 59.80% |
2022 | -1.5% | -33.4% | 3.6% | 0.66% |
2021 | -3.1% | -8.4% | 8.2% | 95.21% |
2020 | 2.0% | -13.2% | 302.7% | 14.46% |
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 | 15.5% | -7.0% | 15.5% | 0.16% |
1 Yr | 17.8% | -1.8% | 17.8% | 0.16% |
3 Yr | 11.3%* | -14.3% | 21.4% | 1.00% |
5 Yr | 6.8%* | -11.1% | 37.3% | 3.53% |
10 Yr | N/A* | -4.9% | 20.1% | 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% | 1.49% |
2021 | -1.1% | -8.4% | 12.4% | 97.09% |
2020 | 7.4% | -9.6% | 325.6% | 16.58% |
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 | 44.95% |
Number of Holdings | 155 | 2 | 3879 | 84.29% |
Net Assets in Top 10 | 340 M | -492 M | 5.25 B | 20.95% |
Weighting of Top 10 | 50.62% | 4.2% | 146.0% | 4.75% |
Top 10 Holdings
- THOPAS RE 2024 7.70%
- GULLANE RE 2024 7.30%
- PI0047 2024-1 7.27%
- TORRICELLI RE 2024 4.97%
- BERWICK RE 2024 4.55%
- Merion Re 2022-2 4.48%
- BANTRY RE 2024 4.35%
- CARNOUSTIE RE 2024 3.74%
- PANGAEA RE 2024-1 3.44%
- Sector Re V Ltd 2.83%
Asset Allocation
Weighting | Return Low | Return High | XILSX % Rank | |
---|---|---|---|---|
Bonds | 98.52% | 0.00% | 145.36% | 9.93% |
Cash | 1.50% | -52.00% | 48.02% | 82.16% |
Stocks | 0.00% | 0.00% | 99.64% | 96.09% |
Preferred Stocks | 0.00% | 0.00% | 4.97% | 90.02% |
Other | 0.00% | -39.08% | 99.96% | 84.78% |
Convertible Bonds | 0.00% | 0.00% | 17.89% | 99.35% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XILSX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 1.50% | 0.00% | 48.02% | 72.34% |
Derivative | 0.00% | -14.19% | 42.26% | 81.01% |
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% | 6.06% |
Non US | 0.00% | 0.00% | 96.91% | 89.69% |
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% | 8.66% |
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% | 66.91% |
XILSX - Distributions
Dividend Yield Analysis
XILSX | Category Low | Category High | XILSX % Rank | |
---|---|---|---|---|
Dividend Yield | 11.10% | 0.00% | 11.76% | 0.16% |
Dividend Distribution Analysis
XILSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | SemiAnnual | Monthly | Monthly |
Net Income Ratio Analysis
XILSX | Category Low | Category High | XILSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.46% | -2.39% | 9.30% | 85.50% |
Capital Gain Distribution Analysis
XILSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 22, 2023 | $1.091 | OrdinaryDividend |
Nov 28, 2022 | $0.217 | OrdinaryDividend |
Nov 24, 2021 | $0.168 | OrdinaryDividend |
Nov 25, 2020 | $0.442 | OrdinaryDividend |
Dec 10, 2018 | $0.554 | OrdinaryDividend |
Dec 07, 2017 | $0.136 | OrdinaryDividend |
Dec 05, 2016 | $1.013 | OrdinaryDividend |
Dec 07, 2015 | $0.637 | OrdinaryDividend |
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 | 7.32 | 8.17 |