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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.68 | 1.68 | 0.00 |
Bonds | 98.32 | 98.32 | 0.00 |
Number of long holdings: 267
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 4.214% | - | 4.31 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 2.96 | - | - | |
TOBACCO SETTLEMENT FING CORP VA 5% | - | 2.79 | - | - | |
TSASC INC N Y 5% | - | 2.39 | - | - | |
DOMINION WTR & SANTN DIST COLO REV 5.875% | - | 2.31 | - | - | |
TSASC INC N Y 5% | - | 2.27 | - | - | |
HAMMOND IND ECONOMIC DEV REV 7.5% | - | 2.16 | - | - | |
NEW YORK CNTYS TOB TR IV 5% | - | 2.05 | - | - | |
OROVILLE CALIF REV 5.25% | - | 1.90 | - | - | |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5% | - | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Multi-Asset Ultrashort IncY | 3.34B | 1.95 | 3.51 | 2.10 | ||
Pioneer Bond Y | 2.33B | -0.34 | -2.10 | 2.11 | ||
Pioneer Strategic Income Y | 2.07B | 0.44 | -0.53 | 2.76 | ||
Pioneer Bond K | 1.5B | -0.30 | -2.01 | 2.22 | ||
Pioneer Multi-Asset Ultrashort IncA | 1.51B | 1.80 | 3.35 | 1.93 |
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