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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.67 | 1.67 | 0.00 |
Bonds | 98.33 | 98.33 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.33 | 97.66 |
Government | 1.65 | 0.79 |
Cash | 0.02 | 1.29 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 2.78 | - | - | |
TOBACCO SETTLEMENT FING CORP VA 5% | - | 2.62 | - | - | |
CALIFORNIA EDL FACS AUTH REV 5% | - | 2.36 | - | - | |
MASSACHUSETTS ST DEV FIN AGY REV 5% | - | 2.33 | - | - | |
JEFFERSON CNTY ALA SWR REV 5.5% | - | 2.33 | - | - | |
OHIO ST HOSP REV 4% | - | 2.27 | - | - | |
DENVER COLO CITY & CNTY SCH DIST NO 1 5.5% | - | 2.09 | - | - | |
CHICAGO ILL O HARE INTL ARPT REV 5.5% | - | 2.07 | - | - | |
FLORIDA ST TPK AUTH TPK REV 3% | - | 1.93 | - | - | |
ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25% | - | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer A | 7.22B | -6.48 | 10.87 | 12.30 | ||
Pioneer Fundamental Growth Y | 4.29B | -3.90 | 13.24 | 12.83 | ||
Pioneer Multi Asset Income Y | 3.54B | 5.84 | 8.38 | 6.48 | ||
Pioneer Disciplined Growth A | 1.89B | -7.70 | 10.13 | 12.14 | ||
Pioneer Core Equity A | 1.78B | -5.70 | 6.45 | 9.72 |
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