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.
Pioneer Short Term Income A STABX
- NAV / 1-Day Return 8.84 / +0.01 %
- Total Assets 873.9 Mil
-
Adj. Expense Ratio
- 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 5.49%
- Effective Duration 1.90 years
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 6.5% | 2.47 | 20.1 Mil | Securitized |
United States Treasury Notes 4.875% | 1.60 | 13.0 Mil | Government |
United States Treasury Bonds 6.375% | 0.91 | 7.4 Mil | Government |
United States Treasury Bonds 6.875% | 0.88 | 7.2 Mil | Government |
TOWD POINT MORTGAGE TRUST 2024-CES1 5.848% | 0.49 | 4.0 Mil | Securitized |
Wisconsin Power and Light Company 5.35238% | 0.45 | 3.7 Mil | Cash and Equivalents |
AMPHENOL CORP NEW 5.33238% | 0.45 | 3.7 Mil | Cash and Equivalents |
CenterPoint Energy Resources Corp. 5.3824% | 0.45 | 3.7 Mil | Cash and Equivalents |
Autozone, Inc. 5.41977% | 0.45 | 3.7 Mil | Cash and Equivalents |
Consolidated Edison Company of New York, Inc. 5.40486% | 0.45 | 3.7 Mil | Cash and Equivalents |