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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
  • 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

Portfolio Diversification (Bonds)

 2 More Information
AS OF 2/28/2015
Portfolio Weight
Municipal Tax-Exempt 2.51%
Bank Loan 8.92%
Non-Agency Residential Mortgage-Backed 7.48%
Option/Warrant 0.00%
Preferred Stock 1.77%
Government Related 0.33%
Government 7.44%
Future/Forward 3.57%
Covered Bond 0.00%
Corporate Bond 39.72%
Convertible 1.46%
Commercial Mortgage-Backed 3.53%
Cash & Equivalents 4.04%
Swap 0.00%
Asset-Backed 4.42%
Agency Mortgage-Backed 14.14%
Municipal Taxable 0.67%

Asset Allocation

 2 More Information
AS OF 2/28/2015
Cash 2.49%
Convertibles 2.40%
Domestic Bond 64.34%
Preferred Stock 4.27%
Foreign Bond 20.84%
Foreign Stock 0.00%
Others 5.62%
Domestic Stock 0.04%

Top 10 Holdings

 2 More Information
AS OF 2/28/2015
US Treasury Note 1.99%
FNMA 5% 11/01/2044 0.87%
FNMA 5% 09/01/2030 0.63%
FNMA 4.5% 02/01/2044 0.62%
FNMA 4.5% 02/01/2044 0.61%
FNMA 3.5% 0.58%
Wells Fargo & Co, San Francisco Ca Pfd 0.54%
Norway(Kingdom Of) 4.25% 0.48%
US Treasury Bond 3.625% 0.42%
Agrium 5.25% 0.41%
% of Total Portfolio 7.15%
Total # of holdings: 1536 as of 2/28/2015

Credit Quality

 2 More Information
AS OF 12/31/2014
AAA 24.52%
AA 3.05%
A 9.94%
BBB 23.36%
BB 17.45%
B 14.23%
Below B 2.99%
Not Rated 4.46%

Fixed Income Characteristics

More Information
30-Day Yield 3

Fixed Income StyleMap®*

More Information
AS OF 2/28/2015
Credit Quality
Low current
Ltd Mod Ext
Interest Rate Sensitivity

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.

*87.58%  Fund Assets Covered

Country Diversification

 2 More Information
AS OF 2/28/2015
Cayman Islands
United States
United Kingdom

Fund Facts

More Information
Fiscal Year End
Fund Inception
Fund Symbol
Order Cutoff Time
04:00 PM EST

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Morningstar Category: Multisector Bond
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