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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.63 | 2.63 | 0.00 |
Bonds | 97.37 | 97.37 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 97.37 | 94.59 |
Government | 1.73 | 2.51 |
Cash | 0.90 | 2.03 |
Number of long holdings: 204
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TOBACCO SETTLEMENT FING CORP VA 5% | - | 2.06 | - | - | |
MASSACHUSETTS ST DEV FIN AGY REV 5% | - | 1.94 | - | - | |
LOUDOUN CNTY VA ECONOMIC DEV AUTH REV 4% | - | 1.90 | - | - | |
OHIO ST HOSP REV 4% | - | 1.89 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 1.60 | - | - | |
FLORIDA ST TPK AUTH TPK REV 3% | - | 1.46 | - | - | |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | - | 1.43 | - | - | |
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 3% | - | 1.37 | - | - | |
MEDFORD ORE HOSP FACS AUTH REV 3% | - | 1.31 | - | - | |
UNIVERSITY NEB FACS CORP REV 3% | - | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer A | 7.71B | 19.09 | 10.32 | 13.24 | ||
Pioneer Fundamental Growth Y | 4.88B | 15.87 | 10.50 | 14.36 | ||
Pioneer Multi Asset Income Y | 2.44B | 4.41 | 4.99 | 5.50 | ||
Pioneer Disciplined Growth A | 1.94B | 10.80 | 7.64 | 13.32 | ||
Pioneer Core Equity A | 1.84B | 7.32 | 4.71 | 10.29 |
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