Pioneer CAT Bond K (ACBKX)
| Fund Assets | n/a |
| Expense Ratio | 1.33% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 10.21% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 3, 2024 |
| Previous Close | 11.03 |
| YTD Return | 2.04% |
| 1-Year Return | 12.77% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 182 |
| Inception Date | Jan 27, 2023 |
About ACBKX
ACBKX was founded on 2023-01-27. The Fund's investment strategy focuses on Specialty Fixed In with 1.51% total expense ratio. The minimum amount to invest in Pioneer CAT Bond Fund Pioneer CAT Bond Fund : Class K Shares is $5,000,000 on a standard taxable account. Pioneer CAT Bond Fund Pioneer CAT Bond Fund : Class K Shares seeks total return. It invests in catastrophe (CAT) bonds, also known as event-linked or insurance-linked bonds, are structured securities whereby insurers or reinsurers transfer specific risks, typically those associated with severe events such as catastrophes or natural disasters, to capital market investors.
Performance
ACBKX had a total return of 12.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.50%.
Top 10 Holdings
19.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Lightning Re Series 2023-1 | n/a | 2.78% |
| Sanders RE II Ltd | SANDRE F 04.07.29 B | 2.57% |
| Bonanza RE Ltd | BONZRE F 12.19.27 C | 2.29% |
| Mystic Re IV Ltd | MYSTRE F 01.08.27 A | 2.11% |
| Bridge Street Re Ltd | n/a | 1.75% |
| Sanders RE II Ltd | n/a | 1.72% |
| VERAISON RE LTD | VERAIS F 03.08.28 A | 1.50% |
| Palm RE Ltd | n/a | 1.49% |
| Kendall Re Ltd | KNDLRE F 04.30.27 B | 1.48% |
| RESIDENTIAL REIN 2024 - Residential Reinsurance 2004 Ltd | RESID F 12.06.28 3 | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 3, 2024 | $1.1251 | Dec 3, 2024 |
| Dec 7, 2023 | $0.977 | Dec 7, 2023 |