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Pioneer Strategic Income R STIRX

Medalist Rating as of | See Amundi Investment Hub
  • NAV / 1-Day Return 9.66  /  +0.11 %
  • Total Assets 3.2 Bil
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.400%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.63%
  • Effective Duration 6.97 years

USD | NAV as of Jul 24, 2024 | 1-Day Return as of Jul 24, 2024, 12:30 AM GMT+0

Morningstar’s Analysis STIRX

Will STIRX outperform in future?

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

Capable and thoughtful.

Associate Director Brian Moriarty

Brian Moriarty

Associate Director

Summary

Pioneer Strategic Income’s seasoned management team employs a disciplined approach that has delivered strong long-term results, notwithstanding a recent rough patch.

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Portfolio Holdings STIRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 4.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5.5%

2.65 85.6 Mil
Securitized

Federal National Mortgage Association 2.5%

2.30 74.3 Mil
Securitized

Usd/Eur Fwd 20240627 Sbosus3n

1.94 62.6 Mil
Derivative

Federal National Mortgage Association 3%

1.74 56.2 Mil
Securitized

Eur/Usd Fwd 20240726 Sbosus3n

1.69 54.7 Mil
Derivative

Federal National Mortgage Association 2%

1.24 40.1 Mil
Securitized

Swap Vm Jpm Usd

1.13 36.6 Mil
Government

Federal National Mortgage Association 6%

1.10 35.6 Mil
Securitized

United States Treasury Bonds 2.25%

1.08 34.9 Mil
Government

Fnma Pass-Thru I 1.5%

1.02 33.0 Mil
Securitized