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 K STIKX
- NAV / 1-Day Return 8.80 / +0.01 %
- Total Assets 697.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.460%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 5.74%
- Effective Duration 1.84 years
USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:21 AM GMT+0
Morningstar’s Analysis STIKX
Will STIKX 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 6.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 6.375% | 1.16 | 7.4 Mil | Government |
United States Treasury Bonds 6.875% | 1.13 | 7.2 Mil | Government |
TOWD POINT MORTGAGE TRUST 2024-CES1 5.848% | 0.65 | 4.2 Mil | Securitized |
Federal National Mortgage Association 6.5% | 0.64 | 4.1 Mil | Securitized |
BHG SECURITIZATION TRUST 2022-C 5.93% | 0.54 | 3.5 Mil | Securitized |
U.S. Bancorp. 6.787% | 0.53 | 3.4 Mil | Corporate |
ABPCI DIRECT LENDING FUND CLO VI LTD 7.56959% | 0.53 | 3.4 Mil | Securitized |
United States Treasury Notes 4.625% | 0.53 | 3.4 Mil | Government |
Cooperatieve Rabobank U.A. New York Branch | 0.51 | 3.3 Mil | Corporate |
American Express Company 6.338% | 0.51 | 3.2 Mil | Corporate |