Morningstar

Pioneer Securitized Income Y SYFFX

Morningstar Medalist Rating
Medalist Rating as of | See Amundi Investment Hub
  • NAV / 1-Day Return 9.54  /  −0.30 %
  • Total Assets 120.7 Mil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 7.01%
  • Effective Duration 2.50 years

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

Morningstar’s Analysis SYFFX

Will SYFFX 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 SYFFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SYFFX 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 SYFFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Pioneer Securitized Income Y to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SYFFX

More SYFFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 6.5%

5.76 6.3 Mil
Securitized

United States Treasury Bills 5.26722%

4.65 5.1 Mil
Government

United States Treasury Bills 5.26749%

2.66 2.9 Mil
Government

Federal National Mortgage Association 6%

2.15 2.3 Mil
Securitized

CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 7.54884%

1.68 1.8 Mil
Securitized

MF1 2024-FL15 LLC 7.02957%

1.64 1.8 Mil
Securitized

United States Treasury Bills 5.27267%

1.56 1.7 Mil
Government

CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 12.34884%

1.50 1.6 Mil
Securitized

GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 7.25%

1.50 1.6 Mil
Securitized

CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 12.99884%

1.42 1.6 Mil
Securitized

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