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PMYRX:NASDAQ

Pioneer Multi-Asset Real Return Fund Class Y – PMYRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.99-0.31 (-2.33%)12.04 - 13.490.0

Market data as of 6:05PM 11/25/14. Quotes are delayed by at least 15 min.

Overview - PMYRX

The investment seeks total return. The fund selects investments from a broad spectrum of asset classes, including both traditional investments, such as equity and fixed income securities, and less traditional or alternative investments, such as commodity-oriented investments, real estate related investments, and currencies. It may invest up to 100% of its assets in non-U.S. securities, including securities of emerging market issuers. The fund is not required to allocate its investments among asset classes in any fixed proportion, nor is it limited by the issuer's geographic location, size or market capitalization. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return8.50%
Yield (Trailing 12 Mo.)0.94%
Expense Ratio1.00%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000,000
Management Tenure5 Years
Fund Inception05/03/2010

Trailing Total Returns - PMYRX

as of 10/31/2014
TimeframePMYRXS&P 500Tactical Allocation
1 Month3.18%2.44%0.79%
3 Month0.58%5.05%-0.16%
Year-to-Date-1.24%10.99%3.07%
1 Year1.70%17.27%4.65%
3 Year8.23%19.77%7.16%
5 Year--16.69%7.66%
10 Year--8.20%4.79%
Since Inception8.50%10.67%--

Sector Allocation - PMYRX

as of 10/31/2014
Basic Materials
 
6.95%
Consumer Cyclical
 
10.09%
Financial Services
 
25.66%
Real Estate
 
9.08%
Consumer Defensive
 
1.84%
Healthcare
 
11.30%
Utilities
 
1.09%
Communication Services
 
1.65%
Energy
 
2.01%
Industrials
 
18.13%
Technology
 
12.21%

Asset Allocation - PMYRX

as of 10/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
29.6829.68
Bond0.00
 
 
6.386.38
Other0.98
 
 
10.239.25
Foreign Stock0.00
 
 
42.4942.49
Foreign Bond0.00
 
 
8.028.02
Total0.9896.8095.82
Cash1.93
 
 
5.613.68
Total Net Assets$868.11M
Total Stock Holdings200
Total Bond Holdings20

Top Ten Holdings - PMYRX

as of 10/31/2014
CompanyYTD Return% of Assets
Pioneer Multi-Asset Real Return Fu--8.65%
US TREASURY TIP--4.67%
PKW--2.36%
Indonesia Rep 5.875%--2.32%
Indonesia Rep 6.75%--1.60%
United Mexican States 4%--1.37%
DFS15.16%1.31%
AIG6.12%1.13%
JNJ19.58%1.13%
First Gulf Bank P.J.S.C.--1.10%

Valuation & Growth - PMYRX

as of 10/31/2014
ValuationPMYRXCategory Range
Price/Earnings15.56
Price/Book1.94
Price/Sales1.51
Price/Cash Flow10.31
Dividend Yield2.27
LT Earnings13.25
Historical Earnings15.13
Sales Growth-7.84
Cash-Flow Growth7.04
Book-Value Growth-4.86
Key:  Lo 
 Hi

Morningstar Summary - PMYRX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - PMYRX, 3 Year Avg

Pretax Return8.23%
Tax-adjusted Return7.47%
Tax Cost Ratio0.70%
Potential Cap Gains8.04%

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