Pioneer Strategic Income’s seasoned management team employs a disciplined approach that has delivered strong long-term results, notwithstanding a recent rough patch.
Pioneer Strategic Income A PSRAX
- NAV / 1-Day Return 9.76 / −0.70 %
- Total Assets 3.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.110%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.92%
- Effective Duration 6.35 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis PSRAX
Will PSRAX 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 4.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd/Eur Fwd 20240927 Sbosus3n | 1.80 | 61.8 Mil | Derivative |
United States Treasury Bills 5.28665% | 1.46 | 49.9 Mil | Government |
Federal National Mortgage Association 6.5% | 1.41 | 48.4 Mil | Securitized |
Federal National Mortgage Association 2.5% | 1.09 | 37.5 Mil | Securitized |
Basket Collareal Us Triparty Repo | 1.02 | 35.0 Mil | Cash and Equivalents |
Eur/Usd Fwd 20241025 Inyhsbcn | 1.01 | 34.6 Mil | Derivative |
Fnma Pass-Thru I 1.5% | 0.98 | 33.5 Mil | Securitized |
Swap Vm Jpm Usd | 0.97 | 33.4 Mil | Government |
Federal Home Loan Mortgage Corp. 5.5% | 0.95 | 32.7 Mil | Securitized |
Lloyds Banking Group PLC 5.721% | 0.81 | 27.9 Mil | Corporate |