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RCRYX:NASDAQ

Pioneer Absolute Return Credit Fund Class Y Shares – RCRYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.020.00 (0.00%)9.57 - 10.230.0

Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.

Overview - RCRYX

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 Return6.08%
Yield (Trailing 12 Mo.)5.71%
Expense Ratio1.30%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000,000
Management Tenure2 Years
Fund Inception04/29/2011

Trailing Total Returns - RCRYX

as of 05/31/2013
TimeframeRCRYXS&P 500Nontraditional Bond
1 Month-0.08%2.34%-0.43%
3 Month2.19%8.22%0.45%
Year-to-Date4.14%15.37%1.25%
1 Year11.94%27.28%6.26%
3 Year--16.87%4.33%
5 Year--5.43%5.58%
10 Year--7.58%4.75%
Since Inception6.08%10.42%--

Sector Allocation - RCRYX

as of 05/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - RCRYX

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
40.7140.71
Other2.35
 
 
7.565.22
Foreign Stock1.06
 
 
0.00-1.06
Foreign Bond8.04
 
 
30.4822.44
Total11.4578.7567.31
Cash1.83
 
 
26.1024.27
Total Net Assets$313.44M
Total Stock Holdings0
Total Bond Holdings624

Bond Credit Quality - RCRYX

as of 05/31/2013
AAA7.66%
AA0.72%
A4.69%
BBB13.17%
BB29.72%
B32.88%
Below B6.61%
Not Rated4.55%

Top Ten Holdings - RCRYX

as of 05/31/2013
CompanyYTD Return% of Assets
Us 10yr Note (Cbt)ju--8.04%
S&P500 Emini Fut Ju Jun 13--1.06%
Cboe Vix Future No Nov 13--0.91%
Cboe Vix Future Oc Oct 13--0.85%
Cboe Vix Future Au Aug 13--0.77%
Elior Finance & Co S 6.5% 05/01/--0.55%
Lam Rsrch Cv 1.25%--0.52%
Charlotte N C Spl Facs Rev Ref Bds 5.6%--0.50%
Cboe Vix Future Se Sep 13--0.49%
Ubs Ag Stamford Brh 7.625%--0.47%

Valuation & Growth - RCRYX

as of 05/31/2013
ValuationRCRYXCategory 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 - RCRYX, 3 Year

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

Tax Analysis - RCRYX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains1.60%

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