Pioneer Multi-Asset Ultrashort Income features experienced managers and ample resources to support its bottom-up approach. Albeit still prone to deliver investors a bumpy ride when credit markets become stressed, the fund’s enhanced liquidity controls are enough to merit a Process upgrade to Average from Below Average.
Pioneer Multi-Asset Ultrashort Income K MAUKX
- NAV / 1-Day Return 9.68 / −0.09 %
- Total Assets 6.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.370%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 6.36%
- Effective Duration 0.43 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis MAUKX
Will MAUKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Basket Collareal Us Triparty Repo | 1.95 | 120.0 Mil | Cash and Equivalents |
United States Treasury Bills 5.27383% | 1.95 | 119.8 Mil | Government |
United States Treasury Bills 5.24403% | 1.22 | 74.8 Mil | Government |
United States Treasury Bills 5.28665% | 0.98 | 59.9 Mil | Government |
Us Dollar | 0.97 | 59.4 Mil | Cash and Equivalents |
Federal National Mortgage Association 6% | 0.95 | 58.0 Mil | Securitized |
Basket Collareal Us Triparty Repo | 0.81 | 50.0 Mil | Cash and Equivalents |
Basket Collareal Us Triparty Repo | 0.81 | 49.7 Mil | Cash and Equivalents |
Prudential Funding Corp 5.32551% | 0.73 | 45.0 Mil | Cash and Equivalents |
Federal National Mortgage Association 6.5% | 0.66 | 40.3 Mil | Securitized |