Pioneer Strategic Income Fund Class K (STRKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.65
+0.02 (0.21%)
Feb 28, 2025, 3:58 PM EST
1.79% (1Y)
| Fund Assets | 5.09B |
| Expense Ratio | 0.59% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.61% |
| Dividend Growth | 41.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.63 |
| YTD Return | 2.99% |
| 1-Year Return | 5.95% |
| 5-Year Return | 10.44% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1238 |
| Inception Date | Dec 20, 2012 |
About STRKX
The Fund's investment strategy focuses on Multi-Sector Inc with 0.62% total expense ratio. The minimum amount to invest in Pioneer Strategic Income Fund; Class K Shares is $5,000,000 on a standard taxable account. Pioneer Strategic Income Fund; Class K Shares seeks a high level of current income. The fund invests at least 80% of its total assets in debt securities. The fund has the flexibility to invest in a broad range of issuers and segments of the debt securities markets.
Category Multisector Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol STRKX
Share Class Class K
Index Bloomberg U.S. Universal TR
Performance
STRKX had a total return of 5.95% in the past year. Since the fund's inception, the average annual return has been 3.08%, including dividends.
Top 10 Holdings
9.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Fannie Mae or Freddie Mac | FNCL 6.5 1.12 | 1.72% |
| Fannie Mae or Freddie Mac | FNCL 5.5 2.12 | 0.98% |
| Fannie Mae or Freddie Mac | FNCL 6 2.12 | 0.97% |
| Fannie Mae or Freddie Mac | FNCL 5 2.12 | 0.93% |
| Freddie Mac Pool | FR SD8349 | 0.93% |
| BP Capital Markets PLC | BPLN V6.125 PERP | 0.93% |
| Fannie Mae Pool | FN FS6691 | 0.91% |
| COOPERAT RABOBANK UA/NY - Cooperatieve Rabobank UA/NY | RABOBK 4.494 10.17.29 | 0.88% |
| Lloyds Banking Group PLC | LLOYDS V5.721 06.05.30 | 0.82% |
| Freddie Mac Pool | FR SD8402 | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0408 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0408 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0428 | Dec 31, 2024 |
| Dec 27, 2024 | $0.0683 | Dec 27, 2024 |
| Nov 29, 2024 | $0.0429 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0408 | Oct 31, 2024 |