Pioneer Strategic Income’s seasoned management team employs a disciplined approach that has delivered strong long-term results, notwithstanding a recent rough patch.
Pioneer Strategic Income C PSRCX
- NAV / 1-Day Return 9.07 / +0.56 %
- Total Assets 3.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.750%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.19%
- Effective Duration 6.59 years
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis PSRCX
Will PSRCX 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 8.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.625% | 4.67 | 159.3 Mil | Government |
Federal National Mortgage Association 5.5% | 2.62 | 89.3 Mil | Securitized |
Federal National Mortgage Association 2.5% | 2.25 | 76.9 Mil | Securitized |
Usd/Eur Fwd 20240627 Sbosus3n | 1.83 | 62.6 Mil | Derivative |
Federal National Mortgage Association 3% | 1.70 | 57.9 Mil | Securitized |
Federal National Mortgage Association 6.5% | 1.65 | 56.2 Mil | Securitized |
Eur/Usd Fwd 20240424 Inyhsbcn | 1.59 | 54.3 Mil | Derivative |
United States Treasury Bills 5.29169% | 1.32 | 44.9 Mil | Government |
United States Treasury Bonds 2.25% | 1.24 | 42.2 Mil | Government |
Swap Vm Jpm Usd | 1.00 | 34.0 Mil | Government |