Pioneer Multi-Asset Ultrashort Income features experienced managers and ample resources to support its bottom-up approach. Albeit still prone to deliver investors a bumpy ride when credit markets become stressed, the fund’s enhanced liquidity controls are enough to merit a Process upgrade to Average from Below Average.
Pioneer Multi-Asset Ultrashort Income A MAFRX
- NAV / 1-Day Return 9.64 / +0.02 %
- Total Assets 5.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.46%
- Effective Duration 0.35 years
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis MAFRX
Will MAFRX 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 4.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 5.29875% | 1.44 | 74.9 Mil | Government |
Basket Collareal Us Triparty Repo | 0.96 | 50.0 Mil | Cash and Equivalents |
Basket Collareal Us Triparty Repo | 0.95 | 49.6 Mil | Cash and Equivalents |
Basket Collareal Us Triparty Repo | 0.85 | 44.3 Mil | Cash and Equivalents |
Federal National Mortgage Association 6.5% | 0.63 | 32.8 Mil | Securitized |
United States Treasury Bills 5.29875% | 0.58 | 30.0 Mil | Government |
Basket Collareal Us Triparty Repo | 0.48 | 25.0 Mil | Cash and Equivalents |
Basket Collareal Us Triparty Repo | 0.48 | 25.0 Mil | Cash and Equivalents |
Wisconsin Power and Light Company 5.40486% | 0.48 | 25.0 Mil | Cash and Equivalents |
Cpe 01 02 24 Sogn Usd F 5.29 | 0.48 | 25.0 Mil | Cash and Equivalents |