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STABX:NASDAQ

Pioneer Short Term Income Fund Class A – STABX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.750.00 (0.00%)9.63 - 9.760.0

Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - STABX

The investment seeks to achieve a high level of current income. The fund normally invests at least 80% of net assets in debt securities that are rated investment grade at the time of purchase or cash and cash equivalents. It normally maintains a dollar-weighted average portfolio maturity of no more than three years. The fund may invest up to 10% of net assets in below-investment grade securities. It may invest up to 20% of total assets in securities of non-U.S. issuers, including up to 5% of total assets in debt securities of emerging market issuers.

Growth of $10,000 (10 Years)

Total Return3.37%
Yield (Trailing 12 Mo.)2.64%
Expense Ratio1.30%
Front Load2.50%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure7 Years
Fund Inception07/08/2004

Trailing Total Returns - STABX

as of 04/30/2013
TimeframeSTABXS&P 500Short-Term Bond
1 Month0.28%1.93%0.31%
3 Month0.62%7.18%0.60%
Year-to-Date0.90%12.74%0.66%
1 Year3.42%16.89%2.63%
3 Year3.06%12.80%2.68%
5 Year3.85%5.21%3.33%
10 Year--7.88%3.11%
Since Inception3.37%10.38%--

Sector Allocation - STABX

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

Asset Allocation - STABX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
68.0268.02
Other1.76
 
 
1.28-0.48
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
10.3210.32
Total1.7679.6277.86
Cash0.01
 
 
22.1422.14
Total Net Assets$287.72M
Total Stock Holdings0
Total Bond Holdings579

Bond Credit Quality - STABX

as of 04/30/2013
AAA44.60%
AA10.00%
A16.30%
BBB18.30%
BB6.00%
B1.20%
Below B1.20%
Not Rated2.40%

Top Ten Holdings - STABX

as of 04/30/2013
CompanyYTD Return% of Assets
FNMA CMO--1.51%
Residential Asset Sec 2003-A2 CMO--0.63%
Impac Cmb Tr 2004-4 CMO--0.58%
Ba Mtg Secs Inc 2003-H CMO--0.57%
Thornburg Mtg Tr 2004-3 CMO--0.52%
Lb Abs Mfh Tr 2002-A FRN--0.50%
Carrington Mtg Ln 2006-Opt1 FRN--0.50%
Jp Morgan Chase Cmbs 2006-Fl2 CMO--0.48%
FNMA CMO--0.46%
Structured Asset Secs 2003-24a CMO--0.45%

Valuation & Growth - STABX

as of 04/30/2013
ValuationSTABXCategory 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 - STABX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - STABX, 3 Year Avg

Pretax Return3.06%
Tax-adjusted Return1.54%
Tax Cost Ratio0.64%
Potential Cap Gains-2.33%

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