Pioneer Short Term Income Fund (STIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.86
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
0.45% (1Y)
| Fund Assets | 1.15B |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 5.13% |
| Dividend Growth | 3.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.86 |
| YTD Return | 3.81% |
| 1-Year Return | 4.40% |
| 5-Year Return | 7.42% |
| 52-Week Low | 8.76 |
| 52-Week High | 8.98 |
| Beta (5Y) | n/a |
| Holdings | 891 |
| Inception Date | Aug 1, 2013 |
About STIIX
Normally, at least 80% of the fund's net assets (plus the amount of borrowings, if any, for investment purposes) are invested in debt securities that are rated investment grade at the time of purchase or cash and cash equivalents. The fund may invest up to 20% of its total assets in securities of non-U.S. issuers, including up to 5% of its total assets in debt securities of emerging market issuers.
Fund Family Amundi US
Category Short Inv Grade
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol STIIX
Index Bloomberg 1-3 Y Government/Credit TR
Performance
STIIX had a total return of 4.40% in the past year. Since the fund's inception, the average annual return has been 1.50%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIKTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class Z | 0.25% |
| FBNIX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class I | 0.30% |
| FANCX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class C | 1.36% |
| FBNAX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class A | 0.50% |
Top 10 Holdings
6.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 6.5% | FNCL 6.5 11.11 | 1.27% |
| United States Treasury Notes 4.875% | T 4.875 04.30.26 | 1.13% |
| United States Treasury Bonds 6.375% | T 6.375 08.15.27 | 0.64% |
| United States Treasury Bonds 6.875% | T 6.875 08.15.25 | 0.61% |
| Dreyfus Government Cash Management Fund | DGCXX | 0.60% |
| Waste Management, Inc. 4.5% | WM 4.5 03.15.28 | 0.50% |
| Philip Morris International Inc. 4.375% | PM 4.375 11.01.27 | 0.49% |
| American Honda Finance Corporation 4.45% | HNDA 4.45 10.22.27 GMTN | 0.49% |
| AMPHENOL CORP NEW 4.84069% | n/a | 0.47% |
| Duke Energy Corp 4.85064% | n/a | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0373 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0371 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0371 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0372 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0372 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0372 | Jun 28, 2024 |