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Pioneer Multi-Asset Income A (PMAIX)

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

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.

Pioneer Multi-Asset Income A

Boston, MA 2109
60 State Street

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 Operations

Last Dividend 0.18
Last Cap Gain -7.00
Holdings Turnover 74.00%
Average for Category --

Fees & Expenses

Expense PMAIX Category Average
Annual Report Expense Ratio (net) 0.67% 1.00%
Prospectus Net Expense Ratio 0.67% --
Prospectus Gross Expense Ratio 0.68% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.06%
Max Deferred Sales Load -- 1.35%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

From 2004 until 2010, Mr. Pirondini was Global Chief Investment Officer of Amundi Pioneer, overseeing equity, fixed income, balanced, and quantitative portfolio management, and quantitative and fundamental research divisions. Mr. Pirondini, Senior Managing Director and Head of Equities, U.S., joined a predecessor organization to Amundi Pioneer in 1991. Marco has a Masters in Finance and is an Economics graduate of the Bocconi University, Milan.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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