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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.76 | 2.76 | 0.00 |
Bonds | 97.24 | 97.24 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 97.24 | 93.27 |
Government | 1.25 | 0.97 |
Cash | 0.99 | 5.00 |
Number of long holdings: 267
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 4.214% | - | 4.17 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 2.85 | - | - | |
TOBACCO SETTLEMENT FING CORP VA 5% | - | 2.75 | - | - | |
TSASC INC N Y 5% | - | 2.34 | - | - | |
DOMINION WTR & SANTN DIST COLO REV 5.875% | - | 2.27 | - | - | |
TSASC INC N Y 5% | - | 2.22 | - | - | |
HAMMOND IND ECONOMIC DEV REV 7.5% | - | 2.14 | - | - | |
OROVILLE CALIF REV 5.25% | - | 2.02 | - | - | |
NEW YORK CNTYS TOB TR IV 5% | - | 1.97 | - | - | |
OROVILLE CALIF REV 5.25% | - | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Multi-Asset Ultrashort IncY | 3.49B | 3.10 | 3.82 | 2.20 | ||
Pioneer Bond Y | 2.41B | -1.10 | -2.85 | 1.86 | ||
Pioneer Strategic Income Y | 2.09B | 0.15 | -1.38 | 2.53 | ||
Pioneer Multi-Asset Ultrashort IncA | 1.61B | 2.93 | 3.62 | 2.03 | ||
Pioneer Bond K | 1.51B | -0.91 | -2.72 | 1.97 |
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