Pioneer Multi-Asset Income Fund Class R
PMFRX
NASDAQ
| Weiss Ratings | PMFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PMFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Amundi US | |||
| Manager/Tenure (Years) | Marco Pirondini (13), Howard A. Weiss (6), Fergal Jackson (2) | |||
| Website | http://www.amundi.com | |||
| Fund Information | PMFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Pioneer Multi-Asset Income Fund Class R | |||
| Category | Global Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | Dec 01, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PMFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.32% | |||
| Dividend | PMFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.41% | |||
| Asset Allocation | PMFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.45% | |||
| Stock | 48.64% | |||
| U.S. Stock | 26.59% | |||
| Non-U.S. Stock | 22.05% | |||
| Bond | 33.62% | |||
| U.S. Bond | 24.32% | |||
| Non-U.S. Bond | 9.30% | |||
| Preferred | 6.26% | |||
| Convertible | 6.03% | |||
| Other Net | 0.00% | |||
| Price History | PMFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.39% | |||
| 30-Day Total Return | 1.67% | |||
| 60-Day Total Return | 4.28% | |||
| 90-Day Total Return | 2.97% | |||
| Year to Date Total Return | 4.70% | |||
| 1-Year Total Return | 10.13% | |||
| 2-Year Total Return | 18.37% | |||
| 3-Year Total Return | 24.48% | |||
| 5-Year Total Return | 48.63% | |||
| Price | PMFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PMFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.73 | |||
| 1-Month Low NAV | $11.61 | |||
| 1-Month High NAV | $11.79 | |||
| 52-Week Low NAV | $11.26 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $11.94 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | PMFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.74 | |||
| Standard Deviation | 9.46 | |||
| Balance Sheet | PMFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.50B | |||
| Operating Ratios | PMFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.18% | |||
| Turnover Ratio | 62.00% | |||
| Performance | PMFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.89% | |||
| Last Bear Market Total Return | -7.20% | |||
