NasdaqGM - Delayed Quote • USD
Pioneer Securitized Income Fund (0P0001M4M8)
At close: April 5 at 4:00 PM EDT
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DELL
- Previous Close
9.35 - YTD Return 2.34%
- Expense Ratio 0.66%
- Category Nontraditional Bond
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 35.16M
- Beta (5Y Monthly) 0.29
- Yield 7.53%
- 5y Average Return --
- Holdings Turnover 38.00%
- Last Dividend 0.18
- Inception Date Dec 9, 2019
The fund invests primarily in mortgage-backed securities, asset-backed securities and other securitized asset instruments. Normally, the fund invests at least 80% of its net assets (plus borrowings or other leverage for investment purposes) in securitized asset instruments. The fund may also invest in structured investments including credit linked notes (CLNs), adjustable rate mortgage loans (ARMs), and custodial receipts. The fund may invest a substantial amount of its assets in “sub-prime” mortgage-related securities. The fund is non-diversified.
Amundi US
Fund Family
Nontraditional Bond
Fund Category
35.16M
Net Assets
2019-12-09
Inception Date
Performance Overview: 0P0001M4M8
View MoreTrailing returns as of 4/4/2024. Category is Nontraditional Bond.