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 11.75 / +0.36 %
- Total Assets 3.2 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 7.01%
- Turnover 74%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:25 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 18.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dreyfus Government Cash Mgmt Instl | 2.72 | 82.7 Mil | Cash and Equivalents |
ABN AMRO Bank NV NLDR | 2.64 | 80.2 Mil | Financial Services |
KB Financial Group Inc | 2.20 | 67.0 Mil | Financial Services |
Energy Transfer LP | 2.07 | 62.9 Mil | Energy |
MPLX LP Partnership Units | 2.00 | 60.7 Mil | Energy |
Basket Collareal Us Triparty Repo | 1.97 | 60.0 Mil | Cash and Equivalents |
International Business Machines Corp | 1.95 | 59.3 Mil | Technology |
Shell PLC ADR (Representing - Ordinary Shares) | 1.76 | 53.6 Mil | Energy |
Sanofi SA | 1.62 | 49.4 Mil | Healthcare |
Pfizer Inc | 1.59 | 48.3 Mil | Healthcare |