Pioneer Short Term Income Fund Class C (PSHCX)
Fund Assets | 396.40M |
Expense Ratio | 1.03% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.45 |
Dividend Yield | 5.01% |
Dividend Growth | -1.72% |
Payout Frequency | Monthly |
Ex-Dividend Date | Feb 28, 2025 |
Previous Close | 8.91 |
YTD Return | 0.40% |
1-Year Return | 3.66% |
5-Year Return | 6.30% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 900 |
Inception Date | Jul 8, 2004 |
About PSHCX
The Fund's investment strategy focuses on Short Inv Grade with 1.04% total expense ratio. The minimum amount to invest in Pioneer Short Term Income Fund; Class C Shares is $1,000 on a standard taxable account. Pioneer Short Term Income Fund; Class C Shares seeks a high level of current income to the extent consistent with a relatively high level of stability of principal by investing at least 80% of the fund's net assets in investment grade debt. The fund will normally maintain a dollar-weighted average maturity of no more than 3 years.
Performance
PSHCX had a total return of 3.66% in the past year. Since the fund's inception, the average annual return has been 0.59%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
7.95% of assetsName | Symbol | Weight |
---|---|---|
Federal National Mortgage Association 6.5% | FNCL 6.5 1.12 | 1.22% |
United States Treasury Notes 4.875% | T 4.875 04.30.26 | 1.08% |
Basket Collareal Us Triparty Repo | n/a | 0.98% |
Basket Collareal Us Triparty Repo | n/a | 0.98% |
Basket Collareal Us Triparty Repo | n/a | 0.98% |
United States Treasury Bonds 6.375% | T 6.375 08.15.27 | 0.60% |
United States Treasury Bonds 6.875% | T 6.875 08.15.25 | 0.59% |
Dreyfus Government Cash Management Fund | DGCXX | 0.53% |
Basket Collareal Us Triparty Repo | n/a | 0.49% |
Basket Collareal Us Triparty Repo | n/a | 0.49% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Feb 28, 2025 | $0.0355 | Feb 28, 2025 |
Jan 31, 2025 | $0.0354 | Jan 31, 2025 |
Dec 31, 2024 | $0.03749 | Dec 31, 2024 |
Dec 27, 2024 | $0.0023 | Dec 27, 2024 |
Nov 29, 2024 | $0.0374 | Nov 29, 2024 |
Oct 31, 2024 | $0.037 | Oct 31, 2024 |