Sector Allocation - ABGIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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ABGIX:NASDAQ
Pioneer Government Income Fund Class B – ABGIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.94 | 0.01 (+0.10%) | 9.93 - 10.37 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - ABGIX
The investment seeks current income. The fund normally invests at least 80% of net assets in U.S. government securities, and repurchase agreements and "when-issued" commitments with respect to these securities. It also may invest in derivative instruments that have economic characteristics similar to U.S. government securities. The fund may invest in securities with a broad range of maturities, and maintains an average portfolio maturity which varies based upon the judgment of the fund's investment adviser.
Growth of $10,000 (10 Years)
| Total Return | 4.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.40% |
| Expense Ratio | 2.17% |
| Front Load | None |
| Deferred Load | 4.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 03/13/2000 |
Trailing Total Returns - ABGIX
as of 04/30/2013
| Timeframe | ABGIX | S&P 500 | Intermediate Government |
|---|---|---|---|
| 1 Month | 0.60% | 1.93% | 0.56% |
| 3 Month | 0.77% | 7.18% | 1.01% |
| Year-to-Date | -0.04% | 12.74% | 0.51% |
| 1 Year | 1.10% | 16.89% | 2.26% |
| 3 Year | 3.32% | 12.80% | 4.35% |
| 5 Year | 3.97% | 5.21% | 4.83% |
| 10 Year | 3.18% | 7.88% | 4.12% |
| Since Inception | 4.22% | 10.38% | -- |
Asset Allocation - ABGIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 98.85 | 98.85 | ||
| Other | 3.71 | 0.00 | -3.71 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 7.36 | 3.15 | -4.21 | ||
| Total | 11.07 | 102.00 | 90.93 | ||
| Cash | 0.00 | 9.07 | 9.07 | ||
| Total Net Assets | $162.82M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 343 |
Bond Credit Quality - ABGIX
as of 04/30/2013
| AAA | 90.50% | |
|---|---|---|
| AA | 2.20% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 7.30% |
Top Ten Holdings - ABGIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| FNMA 4.5% | -- | 4.33% |
| Private Expt Fdg 4.375% | -- | 4.11% |
| Us Long Bond(Cbt) Ju | -- | 4.02% |
| Tennessee Valley Auth 5.5% | -- | 3.63% |
| FNMA CMO | -- | 3.56% |
| Us 2yr Note (Cbt) Ju | -- | 3.34% |
| US Treasury Note 1.875% | -- | 3.32% |
| US Treasury Note 0.875% | -- | 3.25% |
| AID 5.5% | -- | 3.17% |
| Private Expt Fdg 4.3% | -- | 3.16% |
Valuation & Growth - ABGIX
as of 04/30/2013
| Valuation | ABGIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - ABGIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - ABGIX, 3 Year Avg
| Pretax Return | 3.32% |
|---|---|
| Tax-adjusted Return | 1.76% |
| Tax Cost Ratio | 0.60% |
| Potential Cap Gains | -0.94% |
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