Pioneer Strategic Income Fund Class C (PSRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.24
-0.02 (-0.22%)
Jan 31, 2025, 4:00 PM EST
0.54% (1Y)
| Fund Assets | 3.31B |
| Expense Ratio | 1.73% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.53% |
| Dividend Growth | 56.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 9.26 |
| YTD Return | 0.65% |
| 1-Year Return | 3.51% |
| 5-Year Return | 0.95% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1255 |
| Inception Date | Apr 15, 1999 |
About PSRCX
The Fund's investment strategy focuses on Multi-Sector Inc with 1.73% total expense ratio. The minimum amount to invest in Pioneer Strategic Income Fund; Class C Shares is $1,000 on a standard taxable account. Pioneer Strategic Income Fund; Class C Shares seeks a high level of current income. The fund invests at least 80% of its total assets in debt securities. The fund has the flexibility to invest in a broad range of issuers and segments of the debt securities markets.
Fund Family Pioneer Funds C
Category Multisector Bond
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PSRCX
Share Class Class C
Index Bloomberg U.S. Universal TR
Performance
PSRCX had a total return of 3.51% in the past year. Since the fund's inception, the average annual return has been 4.70%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSIAX | Fidelity | Fidelity Advisor Strategic Income Fund - Class M | 0.95% |
| FSRIX | Fidelity | Fidelity Advisor Strategic Income Fund - Class I | 0.70% |
| FSRCX | Fidelity | Fidelity Advisor Strategic Income Fund - Class C | 1.71% |
| FIWDX | Fidelity | Fidelity Advisor Strategic Income Fund - Class Z | 0.60% |
| FSTAX | Fidelity | Fidelity Advisor Strategic Income Fund - Class A | 0.96% |
Top 10 Holdings
11.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Eur Fwd 20250321 Chasus33 | n/a | 1.99% |
| Federal National Mortgage Association 6.5% | FNCL 6.5 1.12 | 1.68% |
| Swap Vm Jpm Usd | n/a | 1.01% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 2.12 | 0.96% |
| Federal National Mortgage Association 6% | FNCL 6 2.12 | 0.95% |
| Federal National Mortgage Association 5% | FNCL 5 2.12 | 0.91% |
| Federal Home Loan Mortgage Corp. 5.5% | FR SD8349 | 0.91% |
| BP Capital Markets PLC 6.125% | BPLN V6.125 PERP | 0.91% |
| Fnma Pass-Thru I 1.5% | n/a | 0.89% |
| Cooperatieve Rabobank U.A. New York Branch 4.494% | n/a | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.0312 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0332 | Dec 31, 2024 |
| Dec 27, 2024 | $0.0683 | Dec 27, 2024 |
| Nov 29, 2024 | $0.0333 | Nov 29, 2024 |
| Oct 31, 2024 | $0.031 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0291 | Sep 30, 2024 |