Sector Allocation - MAFRX
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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MAFRX:NASDAQ
Pioneer Multi-Asset Ultrashort Income Fund Class A Shares – MAFRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.10 | 0.00 (0.00%) | 10.01 - 10.10 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MAFRX
The investment seeks a high level of current income. Normally, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in floating rate instruments of U.S. and non-U.S. issuers, including: senior secured loans ("senior loans") and second lien or other subordinated or unsecured loans; debt issued by banks and other corporate, governmental and non-governmental entities; corporate bonds; mortgage-backed and asset-backed securities; event-linked bonds (also known as "catastrophe bonds"); and preferred stock. Under normal circumstances, the fund's average portfolio duration will be less than two years.
Growth of $10,000 (10 Years)
| Total Return | 1.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.47% |
| Expense Ratio | 1.03% |
| Front Load | 2.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 04/29/2011 |
Trailing Total Returns - MAFRX
as of 04/30/2013
| Timeframe | MAFRX | S&P 500 | Ultrashort Bond |
|---|---|---|---|
| 1 Month | 0.19% | 1.93% | 0.10% |
| 3 Month | 0.29% | 7.18% | 0.22% |
| Year-to-Date | 0.50% | 12.74% | 0.32% |
| 1 Year | 2.20% | 16.89% | 1.35% |
| 3 Year | -- | 12.80% | 1.21% |
| 5 Year | -- | 5.21% | 1.41% |
| 10 Year | -- | 7.88% | 2.00% |
| Since Inception | 1.90% | 10.38% | -- |
Asset Allocation - MAFRX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 61.31 | 61.31 | ||
| Other | -- | 6.53 | 6.53 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 7.85 | 7.85 | ||
| Total | -- | 75.69 | 75.69 | ||
| Cash | -- | 24.31 | 24.31 | ||
| Total Net Assets | $1.32B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 936 |
Bond Credit Quality - MAFRX
as of 04/30/2013
| AAA | 53.10% | |
|---|---|---|
| AA | 12.50% | |
| A | 12.80% | |
| BBB | 9.00% |
| BB | 8.80% | |
|---|---|---|
| B | 1.80% | |
| Below B | 0.00% | |
| Not Rated | 2.00% |
Top Ten Holdings - MAFRX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Maryland St Health & Higher Ed Var Rate | -- | 0.84% |
| Loudoun Cnty Va Indl Dev Auth | -- | 0.53% |
| Univ Mich Univ Revs Rev Bds | -- | 0.49% |
| Connecticut St Health & Edl Fa Adj Rev B | -- | 0.48% |
| Ba Credit Card Tr 2007-10a FRN | -- | 0.47% |
| FHLMC CMO | -- | 0.39% |
| Discover Card Exe Tr 2011-1 FRN | -- | 0.36% |
| FNMA CMO | -- | 0.36% |
| Chase Issuance Tr 2012-1a FRN | -- | 0.33% |
| Structured Asset Secs 2006-Eq1 FRN | -- | 0.33% |
Valuation & Growth - MAFRX
as of 04/30/2013
| Valuation | MAFRX | 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 - MAFRX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MAFRX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 0.43% |
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