Nasdaq - Delayed Quote • USD
Pioneer Series Trust VII - Pioneer Global Multisector Income Fund (PGABX)
At close: December 9 at 8:00 PM EST
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10.38 - YTD Return -2.81%
- Expense Ratio 1.04%
- Category World Bond
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 27.06M
- Beta (5Y Monthly) 0.83
- Yield 2.76%
- 5y Average Return --
- Holdings Turnover 16.00%
- Last Dividend 0.02
- Inception Date Dec 27, 2007
The investment seeks a high level of current income. Normally, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in debt securities of issuers located throughout the world, including corporate and government issuers. The fund will allocate its assets among various regions and countries, including the United States (but in no less than three different countries).
Pioneer Investments
Fund Family
World Bond
Fund Category
27.06M
Net Assets
2007-12-27
Inception Date
Performance Overview: PGABX
Trailing returns as of 6/30/2020. Category is World Bond.
Holdings: PGABX
Top 10 Holdings (15.85% of Total Assets)
Sector Weightings
SectorPGABX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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