Nasdaq - Delayed Quote USD

Pioneer Multi-Asset Income A (PMAIX)

11.61 +0.02 (+0.17%)
At close: 8:00 PM EDT
Loading Chart for PMAIX
DELL
  • Previous Close 11.59
  • YTD Return 3.76%
  • Expense Ratio 0.58%
  • Category World Allocation
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 3.23B
  • Beta (5Y Monthly) 0.59
  • Yield 6.93%
  • 5y Average Return --
  • Holdings Turnover 74.00%
  • Last Dividend 0.24
  • Inception Date Dec 1, 2014

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.

Amundi US

Fund Family

World Allocation

Fund Category

3.23B

Net Assets

2014-12-01

Inception Date

Performance Overview: PMAIX

Trailing returns as of 5/9/2024. Category is World Allocation.

YTD Return

PMAIX
3.76%
Category
8.60%
 

1-Year Return

PMAIX
10.88%
Category
25.33%
 

3-Year Return

PMAIX
5.25%
Category
8.02%
 

5-Year Return

PMAIX
6.74%
Category
8.06%
 

People Also Watch

Holdings: PMAIX

Top 10 Holdings (19.38% of Total Assets)

SymbolCompany% Assets
ABN
ABN 2.67%
105560.KS
KB Financial Group Inc. 2.29%
ET
Energy Transfer LP 2.11%
MPLX
MPLX LP 2.05%
SHEL
Shell plc 2.01%
IBM
International Business Machines Corporation 1.91%
005930.KS
Samsung Electronics Co., Ltd. 1.81%
SAN.PA
Sanofi 1.59%
PFE
Pfizer Inc. 1.58%
STT
State Street Corporation 1.35%

Sector Weightings

SectorPMAIX
Energy   17.57%
Technology   11.13%
Healthcare   10.00%
Industrials   6.64%
Utilities   4.61%
Real Estate   2.45%

Recent News: PMAIX

Research Reports: PMAIX

Top Mutual Funds