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Morningstar

Pioneer Strategic Income A PSRAX

Morningstar Medalist Rating
Medalist Rating as of | See Amundi Investment Hub
  • NAV / 1-Day Return 9.51  /  +0.43 %
  • Total Assets 3.2 Bil
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.110%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.90%
  • Effective Duration 6.97 years

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0

Morningstar’s Analysis PSRAX

Will PSRAX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PSRAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PSRAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PSRAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Capable and thoughtful.

Associate Director Brian Moriarty

Brian Moriarty

Associate Director

Summary

Pioneer Strategic Income’s seasoned management team employs a disciplined approach that has delivered strong long-term results, notwithstanding a recent rough patch.

by Brian Moriarty
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Portfolio Holdings PSRAX

More PSRAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5.5%

2.65 85.6 Mil
Securitized

Federal National Mortgage Association 2.5%

2.30 74.3 Mil
Securitized

Usd/Eur Fwd 20240627 Sbosus3n

1.94 62.6 Mil
Derivative

Federal National Mortgage Association 3%

1.74 56.2 Mil
Securitized

Eur/Usd Fwd 20240726 Sbosus3n

1.69 54.7 Mil
Derivative

Federal National Mortgage Association 2%

1.24 40.1 Mil
Securitized

Swap Vm Jpm Usd

1.13 36.6 Mil
Government

Federal National Mortgage Association 6%

1.10 35.6 Mil
Securitized

United States Treasury Bonds 2.25%

1.08 34.9 Mil
Government

Fnma Pass-Thru I 1.5%

1.02 33.0 Mil
Securitized