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Pioneer Short Term Income A STABX

Medalist Rating as of | See Amundi Investment Hub
  • NAV / 1-Day Return 8.81  /  +0.02 %
  • Total Assets 802.8 Mil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.48%
  • Effective Duration 1.84 years

USD | NAV as of Jun 15, 2024 | 1-Day Return as of Jun 15, 2024, 12:29 AM GMT+0

Morningstar’s Analysis STABX

Will STABX outperform in future?

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

This short-term fund's riskier approach can lead to a bumpier ride.

Senior Analyst Paul Olmsted

Paul Olmsted

Senior Analyst

Summary

Pioneer Short Term Income features experienced managers and ample resources to support its bottom-up approach. Albeit still prone to deliver investors a bumpy ride when credit markets become stressed, the fund's enhanced liquidity controls are enough to merit a Process upgrade to Average from Below Average.

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Portfolio Holdings STABX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 7.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.875%

1.76 13.0 Mil
Government

United States Treasury Bonds 6.375%

1.00 7.3 Mil
Government

United States Treasury Bonds 6.875%

0.98 7.2 Mil
Government

Prudential Funding Corp 5.32551%

0.68 5.0 Mil
Cash and Equivalents

Federal National Mortgage Association 6.5%

0.55 4.0 Mil
Securitized

TOWD POINT MORTGAGE TRUST 2024-CES1 5.848%

0.55 4.0 Mil
Securitized

TOWD POINT MORTGAGE TRUST 2024-CES2 6.125%

0.49 3.6 Mil
Securitized

Morgan Stanley

0.48 3.5 Mil
Corporate

BAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1, LLC 0.0001%

0.48 3.5 Mil
Securitized

BHG SECURITIZATION TRUST 2022-C 5.93%

0.47 3.4 Mil
Securitized