Pioneer Short Term Income Fund Class C2 (STIIX)
| Fund Assets | 452.11M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 5.01% |
| Dividend Growth | -1.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.88 |
| YTD Return | 0.51% |
| 1-Year Return | 3.56% |
| 5-Year Return | 6.82% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 900 |
| Inception Date | Aug 1, 2013 |
About STIIX
The Fund's investment strategy focuses on Short Inv Grade with 1.03% total expense ratio. The minimum amount to invest in Pioneer Short Term Income Fund; Class C2 Shares is $1,000 on a standard taxable account. Pioneer Short Term Income Fund; Class C2 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
STIIX had a total return of 3.56% in the past year. Since the fund's inception, the average annual return has been 1.53%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class M | 0.51% |
| undefined | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class A | 0.50% |
| undefined | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class I | 0.30% |
| undefined | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class C | 1.36% |
| undefined | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class Z | 0.25% |
Top 10 Holdings
7.95% of assets| Name | 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 | $0.0354 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0354 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0374 | Dec 31, 2024 |
| Dec 27, 2024 | $0.0023 | Dec 27, 2024 |
| Nov 29, 2024 | $0.0373 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0371 | Oct 31, 2024 |