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RCRAX:NASDAQ

Pioneer Absolute Return Credit Fund Class A Shares – RCRAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.170.00 (0.00%)9.44 - 10.190.0

Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - RCRAX

The investment seeks a high level of current income; capital appreciation is a secondary objective. The fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in debt securities. It has the flexibility to invest in a broad range of issuers and segments of the debt securities markets. The fund may invest in equity securities, including common stocks, rights, warrants, depositary receipts, exchange-traded funds (ETFs) that invest primarily in equity securities and equity interests in real estate trusts (REITs).

Growth of $10,000 (10 Years)

Total Return5.91%
Yield (Trailing 12 Mo.)5.40%
Expense Ratio1.66%
Front Load4.50%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure2 Years
Fund Inception04/29/2011

Trailing Total Returns - RCRAX

as of 04/30/2013
TimeframeRCRAXS&P 500Nontraditional Bond
1 Month1.39%1.93%0.76%
3 Month2.75%7.18%0.98%
Year-to-Date4.13%12.74%1.73%
1 Year11.64%16.89%5.91%
3 Year--12.80%3.85%
5 Year--5.21%5.25%
10 Year--7.88%4.55%
Since Inception5.91%10.38%--

Sector Allocation - RCRAX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - RCRAX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
42.0242.02
Other2.02
 
 
2.800.79
Foreign Stock1.16
 
 
0.00-1.16
Foreign Bond3.91
 
 
37.3533.44
Total7.0982.1775.09
Cash1.70
 
 
17.3315.63
Total Net Assets$248.78M
Total Stock Holdings0
Total Bond Holdings625

Bond Credit Quality - RCRAX

as of 04/30/2013
AAA12.40%
AA0.60%
A3.50%
BBB11.40%
BB28.40%
B32.90%
Below B5.20%
Not Rated5.60%

Top Ten Holdings - RCRAX

as of 04/30/2013
CompanyYTD Return% of Assets
Us 10yr Note (Cbt)ju--3.91%
S&P500 Emini Fut Ju Jun 13--1.16%
Cboe Vix Future Ju Jun 13--0.90%
Cboe Vix Future Au Aug 13--0.62%
Charlotte N C Spl Facs Rev Ref Bds 5.6%--0.62%
Lam Rsrch Cv 1.25%--0.59%
Cboe Vix Future Oc Oct 13--0.56%
Cboe Vix Future Se Sep 13--0.55%
Everglades Re 144A FRN--0.54%
Cboe Vix Future Ap Apr 13--0.52%

Valuation & Growth - RCRAX

as of 04/30/2013
ValuationRCRAXCategory 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 - RCRAX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - RCRAX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains2.72%

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