fundvisualizer.com

Pioneer Multi-Asset Income CPMACX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
18.90%
Non-U.S. Stock
22.47%
Bond
29.17%
Non-U.S. Bond
9.34%
Preferred
4.89%
Convertible
5.81%
Cash
9.41%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

2.92%

Consumer cyclical

2.66%

Financial services

13.65%

Real estate

1.15%

Consumer defensive

0.67%

Health care

4.68%

Utilities

2.18%

Communication services

0.96%

Energy

7.02%

Industrials

2.37%

Technology

3.43%

Top 10 holdings

As of 02/29/2024

Dreyfus Government Cash Mgmt Instl
2.72%
ABN AMRO Bank NV NLDR
2.64%
KB Financial Group Inc
2.20%
Energy Transfer LP
2.07%
MPLX LP Partnership Units
2.00%
Basket Collareal Us Triparty Repo
1.97%
International Business Machines Corp
1.95%
Shell PLC ADR (Representing - Ordinary Shares)
1.76%
Sanofi SA
1.62%
Pfizer Inc
1.59%
Fund assets

$3.21 Billion

Share class

C

Morningstar category

Global Allocation

Expense ratio

1.64%

Investment objective

Multi-Asset Global

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