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Pioneer Multi-Asset Income A (PMAIX)
At close: April 26 at 8:00 PM EDT
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11.42 - YTD Return 4.21%
- Expense Ratio 0.67%
- Category World Allocation
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 3.21B
- Beta (5Y Monthly) 0.60
- Yield 6.76%
- 5y Average Return --
- Holdings Turnover 74.00%
- Last Dividend 0.18
- Inception Date Dec 22, 2011
The fund has the flexibility to invest in a broad range of income-producing investments, including both debt securities and equity securities. It may invest in the securities of issuers located throughout the world, including in emerging markets.
Amundi US
Fund Family
World Allocation
Fund Category
3.21B
Net Assets
2011-12-22
Inception Date
Performance Overview: PMAIX
Trailing returns as of 4/26/2024. Category is World Allocation.
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Holdings: PMAIX
Top 9 Holdings (18.56% of Total Assets)
Sector Weightings
SectorPMAIX
Financial Services 32.73%
Energy 16.84%
Healthcare 11.22%
Technology 8.25%
Basic Materials 7.00%
Consumer Cyclical 6.38%
Industrials 5.68%
Utilities 5.23%
Real Estate 2.76%
Communication Services 2.31%
Consumer Defensive 1.61%
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