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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.870 | 18.870 | 0.000 |
Bonds | 81.130 | 81.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 46.024 | 42.800 |
Corporate | 35.054 | 37.178 |
Cash | 14.695 | 22.509 |
Government | 4.144 | 15.343 |
Number of long holdings: 1,088
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 5.27383% | - | 1.95 | - | - | |
United States Treasury Bills 5.24403% | - | 1.22 | - | - | |
United States Treasury Bills 5.28665% | - | 0.98 | - | - | |
Federal National Mortgage Association 6% | - | 0.95 | - | - | |
Federal National Mortgage Association 6.5% | - | 0.66 | - | - | |
ABN AMRO Bank N.V. | - | 0.39 | - | - | |
Nomura Holdings Inc. | - | 0.38 | - | - | |
Standard Chartered PLC | - | 0.38 | - | - | |
Massmutual Global Funding II | - | 0.34 | - | - | |
TOWD POINT MORTGAGE TRUST 2024-CES1 5.848% | - | 0.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Multi-Asset Ultrashort IncY | 3.7B | 5.74 | 4.53 | 2.42 | ||
Pioneer Bond Y | 2.6B | 3.43 | -1.78 | 2.19 | ||
Pioneer Strategic Income Y | 2.2B | 5.33 | -0.20 | 2.97 | ||
Pioneer Multi-Asset Ultrashort IncA | 2.29B | 5.50 | 4.37 | 2.27 | ||
Pioneer Bond K | 1.62B | 3.65 | -1.66 | 2.30 |
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