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Pioneer Strategic Income Fund Class A

  • Symbol: PSRAX
  • No Transaction Fee No Transaction Fee 1
  • Fidelity Fund Pick Fidelity Fund Pick  2
  • Information
    This fund is now available NTF (No Transaction Fee) and offered load-waived through FidelityThis fund is now available NTF (No Transaction Fee) and offered load-waived through Fidelity
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Portfolio Diversification

 3 More Information
AS OF 6/30/2015
Portfolio Weight Multisector Bond
Convertible 1.19% 0.30%
Corporate Bond 35.77% 30.94%
Cash & Equivalents 5.64% 24.57%
Swap 0.01% 5.66%
Asset-Backed 4.47% 4.25%
Agency Mortgage-Backed 13.94% 1.68%
Bank Loan 8.71% 1.06%
Municipal Tax-Exempt 2.39% 0.29%
Municipal Taxable 0.65% 0.72%
Non-Agency Residential Mortgage-Backed 8.17% 0.80%
Option/Warrant 0.00% 0.00%
Preferred Stock 1.22% 0.23%
Government Related 0.30% 2.39%
Government 9.37% 12.21%
Future/Forward 4.84% 0.01%
Covered Bond 0.00% 0.00%
Commercial Mortgage-Backed 3.31% 14.88%

Asset Allocation

 3 More Information
AS OF 6/30/2015; MORNINGSTAR CATEGORY: Multisector Bond
Fund Category Average
Cash 5.84% 13.75%
Convertibles 1.50% 0.49%
Domestic Bond 65.34% 58.89%
Preferred Stock 3.23% 1.10%
Foreign Bond 20.52% 23.61%
Foreign Stock 0.00% 0.12%
Others 3.54% 0.95%
Domestic Stock 0.04% 1.08%

Top 10 Holdings

 3 More Information
AS OF 6/30/2015
US Treasury Note 2.03%
US Treasury Bond 2.5% 1.38%
Australia(Cmnwlth) 3.25% 0.96%
FNMA 5% 11/01/2044 0.77%
FNMA 5% 09/01/2030 0.57%
FNMA 3.5% 0.56%
US Treasury Note 0.099% 0.54%
US Treasury Note 0.089% 0.54%
FNMA 4.5% 02/01/2044 0.54%
FNMA 4.5% 02/01/2044 0.52%
% of Total Portfolio 8.40%
Total # of holdings: 1538 as of 6/30/2015

Credit Quality

 3 More Information
AS OF 6/30/2015
AAA 31.68%
AA 2.61%
A 8.86%
BBB 20.15%
BB 18.10%
B 10.57%
Below B 2.66%
Not Rated 5.36%

Portfolio Data

More Information
30-Day Yield 4
2.83%
6/30/2015

Fixed Income StyleMap®*

 5 More Information
AS OF 6/30/2015
Credit Quality
High
Med
Low current
Ltd Mod Ext
Interest Rate Sensitivity
Current
Historical

Low Quality Moderate Sensitivity

Hold securities with a low asset-weighted average credit rating and a moderate sensitivity to interest rate changes as defined by the fund's effective duration, both according to Morningstar's rating system.

*87.36%  Fund Assets Covered

Country Diversification

 3 More Information
AS OF 6/30/2015
Australia
1.94%
Bermuda
1.53%
Canada
1.64%
Cayman Islands
2.17%
United States
76.11%
Ireland
1.41%
Mexico
2.10%
Supranational
1.12%
United Kingdom
1.42%
France
1.11%

Fund Facts

More Information
Fiscal Year End
September
Fund Inception
4/15/1999
Fund Symbol
PSRAX
Order Cutoff Time
04:00 PM EST

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Under the asset allocation section, international (or foreign) assets may be reported differently depending on how an investment options reports its holdings. Some do not report international (or foreign) holdings here, but instead report them in a "Regional Diversification" section. Some report them in this section as an to the equity, bond and other allocation shown. Others report international (or foreign) holding as a subset of the equity and bond allocations shown. If the allocation without the foreign component (or round to) 100%, then international (or foreign) is a subset of the equity and bond percentage shown.

4. A standard yield calculation developed by the Securities and Exchange Commission for bond funds. The yield is calculated by dividing the net investment income per share earned during the 30-day period by the maximum offering price per share on the last day of the period. The yield figure reflects the dividends and interest earned during the 30-day period, after the deduction of the fund's expenses. It is sometimes referred to as "SEC 30-Day Yield" or "standardized yield".

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Morningstar Category: Multisector Bond
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