Pioneer CAT Bond Y (CBYYX)

Fund Assets	n/a
Expense Ratio	1.46%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.12
Dividend Yield	10.14%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 3, 2024

Previous Close	11.01
YTD Return	2.04%
1-Year Return	12.79%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	182
Inception Date	n/a

About CBYYX

CBYYX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Nontraditional Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: CBYYX
• Share Class: Class Y Shares

Performance

CBYYX had a total return of 12.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.49%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ACBKX	: Class K Shares	1.33%
ACBAX	: Class A Shares	1.70%

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	$1.116	Dec 3, 2024
Dec 7, 2023	$0.9698	Dec 7, 2023