Pioneer Short Term Income Fund Class K (STIKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.95
0.00 (0.00%)
Mar 6, 2025, 4:00 PM EST
1.13% (1Y)
| Fund Assets | 452.11M |
| Expense Ratio | 0.46% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.54% |
| Dividend Growth | -1.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.95 |
| YTD Return | 0.89% |
| 1-Year Return | 4.95% |
| 5-Year Return | 10.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 900 |
| Inception Date | Dec 1, 2014 |
About STIKX
The Fund's investment strategy focuses on Short Inv Grade with 0.46% total expense ratio. The minimum amount to invest in Pioneer Short Term Income Fund; Class K Shares is $5,000,000 on a standard taxable account. Pioneer Short Term Income Fund; Class K 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.
Category Short-Term Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol STIKX
Share Class Class K Shares
Index Bloomberg 1-3 Y Government/Credit TR
Performance
STIKX had a total return of 4.95% in the past year. Since the fund's inception, the average annual return has been 2.23%, including dividends.
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 | $0.0395 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0395 | Jan 31, 2025 |
| 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 |