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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.01 | 4.01 | 0.00 |
Bonds | 95.99 | 95.99 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 95.99 | 97.66 |
Government | 3.84 | 1.90 |
Cash | 0.17 | 1.32 |
Number of long holdings: 128
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 2.85 | - | - | |
TOBACCO SETTLEMENT FING CORP VA 5% | - | 2.65 | - | - | |
MASSACHUSETTS ST DEV FIN AGY REV 5% | - | 2.37 | - | - | |
JEFFERSON CNTY ALA SWR REV 5.5% | - | 2.33 | - | - | |
CALIFORNIA EDL FACS AUTH REV 5% | - | 2.32 | - | - | |
OHIO ST HOSP REV 4% | - | 2.24 | - | - | |
United States Treasury Bills 4.23459% | - | 2.24 | - | - | |
DENVER COLO CITY & CNTY SCH DIST NO 1 5.5% | - | 2.13 | - | - | |
CHICAGO ILL O HARE INTL ARPT REV 5.5% | - | 2.11 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer A | 7.7B | 2.09 | 13.60 | 13.05 | ||
Pioneer Fundamental Growth Y | 4.43B | 1.75 | 15.31 | 13.21 | ||
Pioneer Multi Asset Income Y | 3.77B | 10.46 | 9.08 | 6.88 | ||
Pioneer Disciplined Growth A | 2.03B | 0.27 | 13.37 | 12.84 | ||
Pioneer Core Equity A | 1.88B | 1.02 | 8.53 | 10.29 |
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