NasdaqGM - Delayed Quote USD

Pioneer Securitized Income Fund (0P0001M4M9)

9.34 -0.01 (-0.11%)
At close: April 5 at 4:00 PM EDT
Loading Chart for 0P0001M4M9
DELL
  • Previous Close 9.35
  • YTD Return 2.39%
  • 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) 0.28
  • Yield 7.29%
  • 5y Average Return --
  • Holdings Turnover 38.00%
  • Last Dividend 0.17
  • 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: 0P0001M4M9

View More

Trailing returns as of 4/4/2024. Category is Nontraditional Bond.

YTD Return

0P0001M4M9
2.39%
Category
1.90%
 

1-Year Return

0P0001M4M9
11.26%
Category
7.92%
 

3-Year Return

0P0001M4M9
5.38%
Category
3.65%
 

5-Year Return

0P0001M4M9
0.00%
Category
3.77%
 

Recent News: 0P0001M4M9

View More

Research Reports: 0P0001M4M9

View More

Top Mutual Funds