Nasdaq - Delayed Quote USD
Pioneer Equity Premium Income A (PMARX)
10.67
-0.21
(-1.93%)
As of 8:06:57 AM EDT. Market Open.
Top 10 Holdings (21.87% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPMARX
Financial Services 39.17%
Utilities 12.79%
Energy 9.42%
Real Estate 8.39%
Consumer Defensive 7.30%
Technology 7.13%
Industrials 5.86%
Communication Services 3.76%
Consumer Cyclical 2.59%
Basic Materials 1.88%
Healthcare 1.73%
Overall Portfolio Composition (%)
| Cash | 7.02% |
| Stocks | 45.07% |
| Bonds | 22.52% |
| Others | 0.00% |
| Preferred | 13.61% |
| Convertible | 11.78% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PMARX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 25.35 |
| Price/Book | 0.76 | 4.26 |
| Price/Sales | 0.76 | 2.81 |
| Price/Cashflow | 0.16 | 17.19 |
| Median Market Cap | 29,775.16 | 210,154.66 |
| 3 Year Earnings Growth | -7.52 | 18.95 |
Bond Holdings
| Average | PMARX | Category Average |
|---|---|---|
| Maturity | 7.18 | -- |
| Duration | 16.26 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -7.18% |
| 5y Average Return | 5.58% |
| Rank in Category (ytd) | 30 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.69 |
| Morningstar Risk Rating |
Fund Overview
| Category | Derivative Income |
| Fund Family | Amundi US |
| Net Assets | 113.04M |
| YTD Return | -0.79% |
| Yield | 12.06% |
| Morningstar Rating | |
| Inception Date | Sep 13, 2013 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities and equity-related investments. Equity securities and equity-related investments include common and preferred stocks, depositary receipts, warrants, rights, equity-linked notes (ELNs), master limited partnerships, equity interests in real estate trusts (REITs) and other equity interests, such as securities of other investment companies that invest primarily in equity securities.
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