Pioneer Short Term Income Fund Class K (STIKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.89
-0.01 (-0.11%)
Jan 10, 2025, 4:00 PM EST
0.45% (1Y)
| Fund Assets | 1.15B |
| Expense Ratio | 0.46% |
| Min. Investment | $5,000,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.66% |
| Dividend Growth | 3.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 8.90 |
| YTD Return | -0.22% |
| 1-Year Return | 4.80% |
| 5-Year Return | 10.55% |
| 52-Week Low | 8.80 |
| 52-Week High | 9.02 |
| Beta (5Y) | n/a |
| Holdings | 898 |
| Inception Date | Dec 1, 2014 |
About STIKX
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 Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol STIKX
Index Bloomberg 1-3 Y Government/Credit TR
Performance
STIKX had a total return of 4.80% in the past year. Since the fund's inception, the average annual return has been 2.15%, including dividends.
Top 10 Holdings
6.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 6.5% | FNCL 6.5 12.11 | 1.27% |
| United States Treasury Notes 4.875% | T 4.875 04.30.26 | 1.12% |
| United States Treasury Bonds 6.375% | T 6.375 08.15.27 | 0.63% |
| United States Treasury Bonds 6.875% | T 6.875 08.15.25 | 0.61% |
| Waste Management, Inc. 4.5% | WM 4.5 03.15.28 | 0.49% |
| 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 | 0.48% |
| CenterPoint Energy Resources Corp. 4.63299% | n/a | 0.47% |
| Consolidated Edison Company of New York, Inc. 4.72744% | n/a | 0.47% |
| ERP Operating Limited Partnership 4.67303% | n/a | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.04159 | Dec 31, 2024 |
| Dec 27, 2024 | $0.0023 | Dec 27, 2024 |
| Nov 29, 2024 | $0.0416 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0413 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04129 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0413 | Aug 30, 2024 |