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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.51 | 1.51 | 0.00 |
Bonds | 98.49 | 98.49 | 0.00 |
Number of long holdings: 273
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 4.214% | - | 3.79 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 3.18 | - | - | |
TOBACCO SETTLEMENT FING CORP VA 5% | - | 2.90 | - | - | |
TSASC INC N Y 5% | - | 2.26 | - | - | |
HAMMOND IND ECONOMIC DEV REV 7.5% | - | 2.16 | - | - | |
TSASC INC N Y 5% | - | 2.05 | - | - | |
OROVILLE CALIF REV 5.25% | - | 1.97 | - | - | |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5% | - | 1.88 | - | - | |
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5% | - | 1.87 | - | - | |
OROVILLE CALIF REV 5.25% | - | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Multi-Asset Ultrashort IncY | 3.44B | 2.47 | 3.64 | 2.14 | ||
Pioneer Bond Y | 2.39B | -2.92 | -3.28 | 1.76 | ||
Pioneer Strategic Income Y | 2.07B | -1.85 | -1.79 | 2.45 | ||
Pioneer Multi-Asset Ultrashort IncA | 1.58B | 2.31 | 3.49 | 1.98 | ||
Pioneer Bond K | 1.49B | -2.85 | -3.19 | 1.86 |
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