Pioneer Strategic Income Fd Cl K (STRKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.47
-0.03 (-0.32%)
Dec 23, 2024, 4:00 PM EST
0.21% (1Y)
| Fund Assets | 3.39B |
| Expense Ratio | 0.60% |
| Min. Investment | $5,000,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.74% |
| Dividend Growth | 21.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 9.50 |
| YTD Return | 3.42% |
| 1-Year Return | 4.23% |
| 5-Year Return | 6.60% |
| 52-Week Low | 9.16 |
| 52-Week High | 9.94 |
| Beta (5Y) | n/a |
| Holdings | 1261 |
| Inception Date | Dec 20, 2012 |
About STRKX
The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in debt securities. It invests primarily in debt securities issued or guaranteed by the U.S. government, its agencies or instrumentalities or non-U.S. governmental entities; debt securities of U.S. and non-U.S. corporate issuers; and mortgage-related securities, and asset-backed securities. The fund may invest in securities of any maturity and maintains an average portfolio maturity which varies based upon the judgment of the fund's investment adviser.
Fund Family Amundi US
Category Multi-Sector Inc
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol STRKX
Index Bloomberg U.S. Universal TR
Performance
STRKX had a total return of 4.23% in the past year. Since the fund's inception, the average annual return has been 2.87%, including dividends.
Top 10 Holdings
12.02% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 4.77517% | B 0 11.05.24 | 2.20% |
| Usd/Eur Fwd 20241220 Chasus33 | n/a | 2.11% |
| Federal National Mortgage Association 6.5% | FNCL 6.5 11.11 | 1.62% |
| Swap Vm Jpm Usd | n/a | 0.97% |
| Federal Home Loan Mortgage Corp. 5.5% | FR SD8349 | 0.93% |
| Fnma Pass-Thru I 1.5% | n/a | 0.92% |
| Cooperatieve Rabobank U.A. New York Branch 4.494% | RABOBK 4.494 10.17.29 | 0.86% |
| Lloyds Banking Group PLC 5.721% | LLOYDS V5.721 06.05.30 | 0.81% |
| Federal National Mortgage Association 2.5% | FNCL 2.5 11.11 | 0.80% |
| Eur/Usd Fwd 20250123 Bofaus6n | n/a | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0429 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0408 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0388 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0387 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0387 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0377 | Jun 28, 2024 |