Pioneer Multi-Asset Ultrashort Income Fund Class C2 (MAUCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.66

0.00 (0.00%)

Jul 25, 2025, 4:00 PM EDT

Fund Assets	5.33B
Expense Ratio	0.89%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	5.06%
Dividend Growth	-13.79%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	9.66
YTD Return	0.79%
1-Year Return	2.56%
5-Year Return	13.63%
52-Week Low	9.62
52-Week High	9.69
Beta (5Y)	n/a
Holdings	1199
Inception Date	Aug 1, 2013

About MAUCX

MAUCX was founded on 2013-08-01. The Fund's investment strategy focuses on Ultra-Short Oblig with 0.88% total expense ratio. The minimum amount to invest in Pioneer Series Trust X: Pioneer Multi-Asset Ultrashort Income Fund; Class C2 Shares is $1,000 on a standard taxable account. Pioneer Series Trust X: Pioneer Multi-Asset Ultrashort Income Fund; Class C2 Shares seeks a high level of current income. Capital appreciation is a secondary objective. Normally, the Fund invests at least 80% of its net assets in floating rate instruments of U.S. and non-U.S. issuers. MAUCX may invest up to 35% of its total assets in debt securities of non-U.S. issuers.

Category Ultrashort Bond

Stock Exchange NASDAQ

Ticker Symbol MAUCX

Share Class Class C2

Index ICE BofA USD 3 Mth Deposit Offer Rt Const Mat TR

Performance

MAUCX had a total return of 2.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.60%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MAUKX	: Class K	0.37%
MYFRX	: Class Y	0.46%
MAFRX	: Class A	0.60%
MCFRX	: Class C	0.91%

Top 10 Holdings

8.43% of assets

Name	Symbol	Weight
Basket Collareal Us Triparty Repo	n/a	1.92%
Basket Collareal Us Triparty Repo	n/a	1.92%
Dreyfus Government Cash Management Fund	DGCXX	0.76%
Basket Collareal Us Triparty Repo	n/a	0.73%
Basket Collareal Us Triparty Repo	n/a	0.67%
Prudential Funding Corp 5.05593%	n/a	0.58%
Amphenol Corporation 6.60243%	n/a	0.47%
Centerpoint Energy Inc 6.72252%	n/a	0.47%
Enterprise Products Operating LLC 4.96989%	n/a	0.47%
Targa Resources Corp. 6.90266%	n/a	0.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.0369	Jun 30, 2025
May 30, 2025	$0.0367	May 30, 2025
Apr 30, 2025	$0.0369	Apr 30, 2025
Mar 31, 2025	$0.0363	Mar 31, 2025
Feb 28, 2025	$0.0366	Feb 28, 2025
Jan 31, 2025	$0.0394	Jan 31, 2025