fundvisualizer.com

Pioneer Multi-Asset Income KPMFKX

Performance (before sales charge)

As of 07/31/2024

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 06/30/2024
Stock
20.81%
Non-U.S. Stock
23.99%
Bond
26.53%
Non-U.S. Bond
9.86%
Preferred
5.31%
Convertible
7.28%
Cash
6.22%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

3.58%

Consumer cyclical

3.07%

Financial services

13.46%

Real estate

1.17%

Consumer defensive

0.40%

Health care

5.04%

Utilities

2.09%

Communication services

0.91%

Energy

7.52%

Industrials

2.84%

Technology

4.78%

Top 10 holdings

As of 06/30/2024

International Business Machines Corp
2.79%
ABN AMRO Bank NV NLDR
2.53%
KB Financial Group Inc
2.35%
Dreyfus Government Cash Mgmt Instl
2.32%
Shell PLC ADR (Representing - Ordinary Shares)
2.03%
Sanofi SA
1.98%
Pfizer Inc
1.95%
Eur/Usd Fwd 20240726 Gsilgb2x
1.90%
Usd/Eur Fwd 20240726 Gsilgb2x
1.90%
Energy Transfer LP
1.84%
Fund assets

$3.6 Billion

Share class

Retirement

Morningstar category

Global Allocation

Expense ratio

0.58%

Investment objective

Multi-Asset Global

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