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Morningstar

Pioneer Securitized Income A SIFFX

Morningstar Medalist Rating
Medalist Rating as of | See Amundi Investment Hub
  • NAV / 1-Day Return 9.40  /  +0.02 %
  • Total Assets 45.4 Mil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 7.31%
  • Effective Duration 2.52 years

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 12:58 AM GMT+0

Morningstar’s Analysis SIFFX

Will SIFFX 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 SIFFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SIFFX 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 SIFFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Pioneer Securitized Income A to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SIFFX

More SIFFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 6.5%

3.90 1.5 Mil
Securitized

United States Treasury Bills 5.30883%

3.02 1.1 Mil
Government

Federal National Mortgage Association 6%

2.39 908,194
Securitized

Freddie Mac Stacr Remic Trust 10.07039%

1.80 685,741
Securitized

Santander Bank National Association 6.171%

1.74 661,440
Securitized

Santander Bank National Association 12.662%

1.74 660,361
Securitized

Federal Home Loan Mortgage Corp. 16.43487%

1.67 632,624
Securitized

United States Treasury Bills 5.28528%

1.65 627,971
Government

Federal Home Loan Mortgage Corp. 15.93487%

1.61 613,236
Securitized

GLS AUTO SELECT RECEIVABLES TRUST 2024-1 6.43%

1.60 608,341
Securitized