Pioneer Strategic Income’s seasoned management team employs a disciplined approach that has delivered strong long-term results, notwithstanding a recent rough patch.
Pioneer Strategic Income C PSRCX
- NAV / 1-Day Return 8.97 / +0.03 %
- Total Assets 3.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.750%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.03%
- Effective Duration 6.65 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:30 AM GMT+0
Morningstar’s Analysis PSRCX
Will PSRCX 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 11.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.625% | 5.15 | 178.2 Mil | Government |
Federal National Mortgage Association 5.5% | 2.57 | 88.8 Mil | Securitized |
Federal National Mortgage Association 2.5% | 2.18 | 75.6 Mil | Securitized |
United States Treasury Bills 5.29923% | 2.16 | 74.9 Mil | Government |
Federal National Mortgage Association 3% | 2.00 | 69.3 Mil | Securitized |
Usd/Eur Fwd 20240327 816 | 1.83 | 63.4 Mil | Derivative |
Eur/Usd Fwd 20240424 Inyhsbcn | 1.57 | 54.4 Mil | Derivative |
United States Treasury Bonds 2.25% | 1.21 | 42.0 Mil | Government |
United States Treasury Bills 5.30984% | 1.15 | 39.9 Mil | Government |
Fnma Pass-Thru I 1.5% | 1.05 | 36.4 Mil | Securitized |