Pioneer Strategic Income A
(PSRAX)
US Markets Closed
AdChoices
11.02
+0.01
+0.10%
:

Previous Close

11.01

Net Assets

1.52B

Yield

3.92%

Front load

4.50

Expenses

1.02%

Category

Multi-sector Bond

Morningstar Risk

Below Average

Morningstar Rating ★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • PSRAX

  • Category

    • 2013

    • 1.50%

    • -

    • 2012

    • 11.23%

    • -

    • 2011

    • 3.11%

    • -

    • 2010

    • 11.63%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 1.80%

      • 4.04%

      • 2.36%

      • Q2

      • -2.31%

      • 0.99%

      • 0.94%

      • Q3

      • 0.53%

      • 3.89%

      • -2.47%

      • Q4

      • 1.52%

      • 1.90%

      • 2.32%

      Composition
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • FNMA

        • 2.91

        • 190,000,000

        • 190,000,000

        • Koenigreich Norwegen 5%

        • 1.09

        • 467,360,000

        • 0

        • US Treasury Bond 3.625%

        • 0.94

        • 61,000,000

        • 0

        • Govt Natl Mtg Asso 4%

        • 0.94

        • 63,250,000

        • 63,250,000

        • FNMA

        • 0.81

        • 55,000,000

        • 55,000,000

        • FNMA 4.5%

        • 0.74

        • 49,081,531

        • 49,081,531

        • FNMA 4.5%

        • 0.69

        • 45,918,469

        • 45,918,469

        • FNMA 3.5%

        • 0.60

        • 41,835,328

        • -372,448

        • Norway(Kingdom Of) 4.25%

        • 0.57

        • 234,080,000

        • 0

        • US Treasury Note 2.5%

        • 0.57

        • 40,000,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • PIMCO Income A

          • ★★★★★
          • 7.37

          • Loomis Sayles Strategic Income Admin

          • ★★★★★
          • 4.27

          • Angel Oak Multi-Strategy Income A LW

          • ★★★★★
          • 4.56

          • PIMCO Income Instl

          • ★★★★★
          • 7.68

          • PIMCO Income D

          • ★★★★★
          • 7.46

          • PIMCO Income C

          • ★★★★★
          • 6.84

          • PIMCO Income A Load Waived

          • ★★★★★
          • 7.37

          • AllianceBern High Income Advisor

          • ★★★★★
          • 4.89

          • Loomis Sayles Strategic Income Y

          • ★★★★★
          • 4.70

          • PIMCO Income P

          • ★★★★★
          • 7.61

          • Name

          • PSRAX

          • Category

            • Expense Ratio

            • 1.02%

            • 1.09%

            • Net Assets

            • 1.52B

            • 609.62M

            • Dividend Yield

            • -

            • 2.77

            • Price/Book

            • -

            • 1.92

            • Price/Sales

            • -

            • 1.49

            • Price/Cash Flow

            • -

            • 6.70

            Profile

            Name of Issuer

            Pioneer Investments

            Fund Style

            Open

            Fund Manager

            Kenneth Taubes

            Investment Style

            -

            The investment seeks a high level of current income. The fund normally invests at least 80% of net assets in debt securities. It invests primarily in debt securities issued or guaranteed by the U.S. government, its agencies or instrumentalities or non-U.S. governmental entities; debt securities of U.S. and non-U.S. corporate issuers (including convertible debt); and mortgage-related securities, including "sub-prime" mortgages, and asset-backed securities. The fund invests in securities with a broad range of maturities and maintains an average portfolio maturity which varies based upon the judgment of the fund's investment adviser.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 250
            Initial Purchase: AIP NA
            Front load 4.50
            Back Load 4.50

            Inception

            4/15/1999