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PRRCX:NASDAQ

Pioneer Multi-Asset Real Return Fund Class C Shares – PRRCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.47-0.07 (-0.52%)10.58 - 13.550.0

Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.

Overview - PRRCX

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 Return11.02%
Yield (Trailing 12 Mo.)0.66%
Expense Ratio1.97%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure3 Years
Fund Inception05/03/2010

Trailing Total Returns - PRRCX

as of 04/30/2013
TimeframePRRCXS&P 500World Allocation
1 Month2.63%1.93%1.68%
3 Month5.73%7.18%2.60%
Year-to-Date10.48%12.74%4.99%
1 Year15.90%16.89%9.24%
3 Year--12.80%7.61%
5 Year--5.21%3.34%
10 Year--7.88%8.36%
Since Inception11.02%10.38%--

Sector Allocation - PRRCX

as of 04/30/2013
Basic Materials
 
6.91%
Consumer Cyclical
 
12.92%
Financial Services
 
26.49%
Real Estate
 
14.23%
Consumer Defensive
 
9.91%
Healthcare
 
6.63%
Utilities
 
2.19%
Communication Services
 
0.81%
Energy
 
3.37%
Industrials
 
13.42%
Technology
 
3.12%

Asset Allocation - PRRCX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
12.0212.02
Bond0.00
 
 
1.641.64
Other1.13
 
 
10.128.99
Foreign Stock9.96
 
 
70.2260.26
Foreign Bond0.00
 
 
15.5015.50
Total11.09109.5098.41
Cash14.49
 
 
15.531.04
Total Net Assets$795.33M
Total Stock Holdings244
Total Bond Holdings31

Top Ten Holdings - PRRCX

as of 04/30/2013
CompanyYTD Return% of Assets
Pioneer Cayman Commodity Fund Lt--9.75%
S&P500 Emini Fut Ju Jun 13--6.27%
Us Ultra Bond(Cbt Ju--4.76%
Ftse/Mib Idx Fut Ju Jun 13--3.10%
7336470--2.30%
Hang Seng Idx Fut Ap Apr 13--2.29%
Vstoxx Mini Futur Ma May 13--1.90%
Mini Msci Eafe Ju Jun 13--1.58%
Dax Index Future Ju Jun 13--1.57%
Cac40 10 Euro Fut Ap Apr 13--1.34%

Valuation & Growth - PRRCX

as of 04/30/2013
ValuationPRRCXCategory Range
Price/Earnings12.68
Price/Book1.78
Price/Sales1.55
Price/Cash Flow9.70
Dividend Yield2.71
LT Earnings11.34
Historical Earnings22.44
Sales Growth-0.71
Cash-Flow Growth0.18
Book-Value Growth1.12
Key:  Lo 
 Hi

Morningstar Summary - PRRCX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - PRRCX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains14.22%

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