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Pioneer Strategic Income A PSRAX

Medalist Rating as of | See Amundi Investment Hub
  • NAV / 1-Day Return 9.34  /  +0.44 %
  • 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 3.53%
  • Effective Duration 6.64 years

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 1:24 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.

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.

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Portfolio Holdings PSRAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.625%

5.31 182.2 Mil
Government

Federal National Mortgage Association 2.5%

2.41 82.7 Mil
Securitized

Federal National Mortgage Association 3%

2.36 80.9 Mil
Securitized

Usd/Eur Fwd 20240327 816

1.85 63.4 Mil
Derivative

United States Treasury Bills

1.75 60.0 Mil
Government

Eur/Usd Fwd 20240124 Sbosus3n

1.62 55.5 Mil
Derivative

United States Treasury Bills 5.27253%

1.45 49.9 Mil
Government

United States Treasury Bonds 2.25%

1.30 44.5 Mil
Government

Dreyfus Government Cash Mgmt Instl

1.21 41.6 Mil
Cash and Equivalents

Fnma Pass-Thru I 1.5%

1.11 38.0 Mil
Securitized