Nasdaq - Delayed Quote USD

Pioneer Multi-Asset Income A (PMAIX)

11.45 +0.03 (+0.26%)
At close: April 26 at 8:00 PM EDT

Top 9 Holdings (18.56% of Total Assets)

SymbolCompany% Assets
DGCXX
Dreyfus Government Cash Management Fund 2.72%
ABN
ABN 2.64%
105560.KS
KB Financial Group Inc. 2.20%
ET
Energy Transfer LP 2.07%
MPLX
MPLX LP 2.00%
IBM
International Business Machines Corporation 1.95%
SHEL
Shell plc 1.76%
SAN.PA
Sanofi 1.62%
PFE
Pfizer Inc. 1.59%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 9.41%
Stocks 41.37%
Bonds 38.51%
Others 0.01%
Preferred 4.89%
Convertible 5.81%

Bond Ratings

US Government 0.74%
AAA 0.10%
AA 45.41%
A 0.26%
BBB 17.54%
BB 6.89%
B 8.14%
Below B 1.32%
Other 20.34%

Equity Holdings

Average PMAIX Category Average
Price/Earnings 0.09 19.2
Price/Book 0.87 2.25
Price/Sales 0.89 1.73
Price/Cashflow 0.15 11.89
Median Market Cap 35,070.15 70,032.91
3 Year Earnings Growth 8.85 9.26

Bond Holdings

Average PMAIX Category Average
Maturity 9.36 3.64
Duration 8.53 2.8
Credit Quality -- --

Performance & Risk

YTD Return 3.86%
5y Average Return 6.79%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.60
Morningstar Risk Rating

Fund Overview

Category World Allocation
Fund Family Amundi US
Net Assets 3.21B
YTD Return 4.21%
Yield 6.76%
Morningstar Rating
Inception Date Dec 22, 2011

Fund Summary

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.

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