Nasdaq - Delayed Quote USD
Pioneer Multi-Asset Income K (PMFKX)
12.07
-0.01
(-0.08%)
At close: 8:02:28 PM EDT
Top 10 Holdings (22.16% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPMFKX
Financial Services 35.91%
Energy 13.70%
Technology 13.05%
Healthcare 12.18%
Industrials 6.06%
Utilities 5.02%
Basic Materials 4.89%
Consumer Cyclical 4.71%
Real Estate 2.25%
Consumer Defensive 1.32%
Communication Services 0.92%
Overall Portfolio Composition (%)
| Cash | 5.66% |
| Stocks | 48.82% |
| Bonds | 33.17% |
| Others | 0.00% |
| Preferred | 5.66% |
| Convertible | 6.68% |
Bond Ratings
| US Government | 1.63% |
| AAA | 1.83% |
| AA | 44.43% |
| A | 0.73% |
| BBB | 14.70% |
| BB | 7.52% |
| B | 7.06% |
| Below B | 1.66% |
| Other | 22.07% |
Equity Holdings
| Average | PMFKX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 19.2 |
| Price/Book | 0.83 | 2.25 |
| Price/Sales | 0.67 | 1.73 |
| Price/Cashflow | 0.13 | 11.89 |
| Median Market Cap | 43,256.03 | 70,032.91 |
| 3 Year Earnings Growth | 6.97 | 9.26 |
Bond Holdings
| Average | PMFKX | Category Average |
|---|---|---|
| Maturity | 9.35 | 3.64 |
| Duration | 8.58 | 2.8 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.93% |
| 5y Average Return | 11.33% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.64 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Allocation |
| Fund Family | Amundi US |
| Net Assets | 4.66B |
| YTD Return | 6.24% |
| Yield | 6.82% |
| Morningstar Rating | |
| Inception Date | Dec 01, 2014 |
Fund Summary
The fund has the flexibility to invest in a broad range of income-producing investments, including both debt securities and equity securities. It may invest in the securities of issuers located throughout the world, including in emerging markets.
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