An experienced manager has provided deft investment execution for Pioneer Multi-Asset Income, but recent increases in his responsibility lessen our conviction in this fund’s prospects.
Pioneer Multi-Asset Income K PMFKX
- NAV / 1-Day Return 11.81 / +0.27 %
- Total Assets 3.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.580%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Global Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 7.19%
- Turnover 74%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis PMFKX
Will PMFKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ABN AMRO Bank NV NLDR | 2.67 | 85.5 Mil | Financial Services |
KB Financial Group Inc | 2.29 | 73.4 Mil | Financial Services |
Energy Transfer LP | 2.11 | 67.6 Mil | Energy |
MPLX LP Partnership Units | 2.05 | 65.6 Mil | Energy |
Shell PLC ADR (Representing - Ordinary Shares) | 2.01 | 64.2 Mil | Energy |
International Business Machines Corp | 1.91 | 61.2 Mil | Technology |
Samsung Electronics Co Ltd | 1.81 | 57.7 Mil | Technology |
Sanofi SA | 1.59 | 51.0 Mil | Healthcare |
Pfizer Inc | 1.58 | 50.5 Mil | Healthcare |
State Street Corporation | 1.35 | 43.1 Mil | Financial Services |