Pioneer ILS Interval Fund
XILSX
NASDAQ
| Weiss Ratings | XILSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | XILSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Amundi US | |||
| Manager/Tenure (Years) | Chin Liu (10) | |||
| Website | http://www.amundi.com | |||
| Fund Information | XILSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Pioneer ILS Interval Fund | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 17, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XILSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 13.24% | |||
| Dividend | XILSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | XILSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 34.33% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 65.67% | |||
| U.S. Bond | 14.30% | |||
| Non-U.S. Bond | 51.37% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XILSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.68% | |||
| 30-Day Total Return | 0.22% | |||
| 60-Day Total Return | -1.11% | |||
| 90-Day Total Return | 0.79% | |||
| Year to Date Total Return | -1.11% | |||
| 1-Year Total Return | 13.83% | |||
| 2-Year Total Return | 36.98% | |||
| 3-Year Total Return | 40.04% | |||
| 5-Year Total Return | 48.18% | |||
| Price | XILSX-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 | XILSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $8.76 | |||
| 1-Month High NAV | $8.83 | |||
| 52-Week Low NAV | $8.76 | |||
| 52-Week Low NAV (Date) | Dec 03, 2024 | |||
| 52-Week High NAV | $9.91 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | XILSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 3.97 | |||
| Balance Sheet | XILSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 666.60M | |||
| Operating Ratios | XILSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.94% | |||
| Turnover Ratio | 29.00% | |||
| Performance | XILSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.35% | |||
| Last Bear Market Total Return | 0.35% | |||
