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Morningstar

Pioneer Strategic Income Y STRYX

Morningstar Medalist Rating
Medalist Rating as of | See Amundi Investment Hub
  • NAV / 1-Day Return 8.91  /  0.01 %
  • Total Assets 3.2 Bil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 5,000,000
  • Status Open
  • TTM Yield 3.57%
  • Effective Duration 6.57 years

USD | NAV as of Sep 30, 2023 | 1-Day Return as of Sep 30, 2023, 12:17 AM GMT+0

Morningstar’s Analysis STRYX

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

People Pillar

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

A capable team and thoughtful approach.

Senior Analyst R.J. D'Ancona

R.J. D'Ancona

Senior Analyst

Summary

Pioneer Strategic Income’s seasoned management team employs a disciplined approach that has delivered strong long-term results. The strategy’s cheaper share classes earn a Morningstar Analyst Rating of Bronze, while its pricier shares are rated Neutral.

by R.J. D'Ancona
Rated on Published on

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Portfolio Holdings STRYX

More STRYX Holdings
  • Current Portfolio Date
  • Equity Holdings 4
  • Bond Holdings 1172
  • Other Holdings 81
  • % Assets in Top 10 Holdings 12.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dreyfus Government Cash Mgmt Instl

8.41
285,311,814
Cash and Equivalents

United States Treasury Bonds 2.875%

2.54
86,164,258
Government

United States Treasury Notes 3.5%

1.96
66,662,588
Government

United States Treasury Bonds 2.25%

1.96
66,644,727
Government

Basket Collareal Us Triparty Repo

1.92
65,000,000
Cash and Equivalents

Usd/Eur Fwd 20230928 Chasus33

1.85
62,861,404
Derivative

Eur/Usd Fwd 20231024 Sbosus3n

1.74
59,119,004
Derivative

Mxn/Usd Fwd 20230929 Sbosus3n

1.24
41,933,607
Derivative

Usd/Mxn Fwd 20230929 Chasus33

1.20
40,839,055
Derivative

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-

1.09
36,909,461
Financial Services