Pioneer Short Term Income Fund Class C2 (STIIX)

Fund Assets	1.15B
Expense Ratio	1.03%
Min. Investment	$1,000
Turnover	40.00%
Dividend (ttm)	0.45
Dividend Yield	5.11%
Dividend Growth	3.15%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 29, 2024

Previous Close	8.88
YTD Return	3.72%
1-Year Return	4.79%
5-Year Return	7.21%
52-Week Low	8.76
52-Week High	8.98
Beta (5Y)	n/a
Holdings	866
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-Term Bond
• 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 4.79% 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
FBNTX	Fidelity	Fidelity Advisor Short-Term Bond Fund - Class M	0.51%
FANCX	Fidelity	Fidelity Advisor Short-Term Bond Fund - Class C	1.36%
FIKTX	Fidelity	Fidelity Advisor Short-Term Bond Fund - Class Z	0.25%
FZOMX	Fidelity	Fidelity SAI Short-Term Bond	0.21%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
STIKX	: Class K Shares	0.46%
PSHYX	: Class Y	0.46%
STABX	: Class A	0.83%
PSHCX	: Class C	1.06%

Top 10 Holdings

7.86% of assets

Name	Symbol	Weight
Federal National Mortgage Association 6.5%	FNCL 6.5 10.11	1.47%
United States Treasury Notes 4.875%	T 4.875 04.30.26	1.21%
Dreyfus Government Cash Management Fund	DGCXX	1.13%
United States Treasury Bonds 6.375%	T 6.375 08.15.27	0.69%
United States Treasury Bonds 6.875%	T 6.875 08.15.25	0.66%
Basket Collareal Us Triparty Repo	n/a	0.64%
Basket Collareal Us Triparty Repo	n/a	0.64%
Federal National Mortgage Association 6%	FNCL 6 10.11	0.48%
Us Dollar	n/a	0.47%
CenterPoint Energy Resources Corp. 4.85065%	n/a	0.46%

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