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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 9.19  /  −0.61 %
  • Total Assets 3.2 Bil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 4.03%
  • Effective Duration 6.65 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:28 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.

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.

by Brian Moriarty
Rated on Published on

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Portfolio Holdings STRYX

More STRYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.625%

5.15 178.2 Mil
Government

Federal National Mortgage Association 5.5%

2.57 88.8 Mil
Securitized

Federal National Mortgage Association 2.5%

2.18 75.6 Mil
Securitized

United States Treasury Bills 5.29923%

2.16 74.9 Mil
Government

Federal National Mortgage Association 3%

2.00 69.3 Mil
Securitized

Usd/Eur Fwd 20240327 816

1.83 63.4 Mil
Derivative

Eur/Usd Fwd 20240424 Inyhsbcn

1.57 54.4 Mil
Derivative

United States Treasury Bonds 2.25%

1.21 42.0 Mil
Government

United States Treasury Bills 5.30984%

1.15 39.9 Mil
Government

Fnma Pass-Thru I 1.5%

1.05 36.4 Mil
Securitized