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Pioneer Multi-Asset Ultrashort Income C MCFRX

Medalist Rating as of | See Amundi Investment Hub
  • NAV / 1-Day Return 9.66  /  +0.12 %
  • Total Assets 5.8 Bil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.84%
  • Effective Duration 0.40 years

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 12:25 AM GMT+0

Morningstar’s Analysis MCFRX

Will MCFRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

This ultrashort fund's riskier approach can lead to a bumpier ride.

Senior Analyst Paul Olmsted

Paul Olmsted

Senior Analyst

Summary

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.

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Portfolio Holdings MCFRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 5.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 6.5%

1.95 111.8 Mil
Securitized

United States Treasury Bills 5.28262%

1.74 99.8 Mil
Government

Us Dollar

1.34 76.7 Mil
Cash and Equivalents

Basket Collareal Us Triparty Repo

1.05 60.0 Mil
Cash and Equivalents

Basket Collareal Us Triparty Repo

1.05 60.0 Mil
Cash and Equivalents

Basket Collareal Us Triparty Repo

0.86 49.6 Mil
Cash and Equivalents

Basket Collareal Us Triparty Repo

0.86 49.6 Mil
Cash and Equivalents

Prudential Funding Corp 5.32551%

0.78 45.0 Mil
Cash and Equivalents

Basket Collareal Us Triparty Repo

0.61 34.8 Mil
Cash and Equivalents

Basket Collareal Us Triparty Repo

0.61 34.8 Mil
Cash and Equivalents