Morningstar

Pioneer Multi-Asset Income R PMFRX

Morningstar Medalist Rating
Medalist Rating as of | See Amundi Investment Hub
  • NAV / 1-Day Return 11.82  /  +0.10 %
  • Total Assets 3.9 Bil
  • Adj. Expense Ratio
    1.220%
  • Expense Ratio 1.220%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Global Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 6.77%
  • Turnover 74%

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:57 AM GMT+0

Morningstar’s Analysis PMFRX

Will PMFRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PMFRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PMFRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PMFRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This fund's lead manager now has considerably more on his plate.

Director Janet Yang Rohr

Janet Yang Rohr

Director

Summary

An experienced manager has provided deft investment execution for Pioneer Multi-Asset Income, but recent increases in his responsibility lessen our conviction in this fund’s prospects.

by Janet Yang Rohr
Rated on Published on

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Portfolio Holdings PMFRX

More PMFRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

International Business Machines Corp

2.89 108.7 Mil
Technology

Pfizer Inc

2.77 104.2 Mil
Healthcare

ABN AMRO Bank NV NLDR

2.56 96.5 Mil
Financial Services

Sanofi SA

2.34 88.2 Mil
Healthcare

Shell PLC ADR (Representing - Ordinary Shares)

2.13 80.4 Mil
Energy

KB Financial Group Inc

2.02 76.2 Mil
Financial Services

Usd/Eur Fwd 20241025 Sbosus3n

1.76 66.1 Mil
Derivative

Energy Transfer LP

1.65 62.1 Mil
Energy

State Street Corp

1.62 60.9 Mil
Financial Services

Eversource Energy

1.62 60.9 Mil
Utilities

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