Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Apr 24
N-CEN/A
Annual report (registered investment company) (amended)
25 Oct 23
N-CEN/A
Annual report (registered investment company) (amended)
25 Oct 23
N-CEN/A
Annual report (registered investment company) (amended)
25 Oct 23
N-CEN/A
Annual report (registered investment company) (amended)
25 Oct 23
N-CEN/A
Annual report (registered investment company) (amended)
25 Oct 23
CORRESP
Correspondence with SEC
16 Oct 23
N-CEN
Annual report (registered investment company)
13 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
5 Oct 23
N-PX/A
Annual report of proxy voting record (amended)
29 Aug 23
Latest ownership filings
NPORT-P
Pioneer Securitized Income Fund (Jan 2024 report)
21 Mar 24
NPORT-P
Pioneer Multi-Asset Income Fund (Jan 2024 report)
21 Mar 24
NPORT-P
Pioneer Balanced ESG Fund (Jan 2024 report)
21 Mar 24
NPORT-P
Amundi Climate Transition Core Bond Fund (Jan 2024 report)
21 Mar 24
NPORT-P
Pioneer Balanced ESG Fund (Oct 2023 report)
22 Dec 23
NPORT-P
Pioneer Multi-Asset Income Fund (Oct 2023 report)
22 Dec 23
NPORT-P
Pioneer Securitized Income Fund (Oct 2023 report)
22 Dec 23
NPORT-P
Amundi Climate Transition Core Bond Fund (Oct 2023 report)
22 Dec 23
NPORT-P
Pioneer Multi-Asset Income Fund (Jul 2023 report)
26 Sep 23
NPORT-P
Pioneer Balanced ESG Fund (Jul 2023 report)
26 Sep 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Amundi Climate Transition Core Bond Fund | CTCYX, CTBAX, ACTCX, ACTKX | 5.12 | 4.21 | 0.02 | 20.78 mm | 113 | Jan 2024 |
Pioneer Balanced ESG Fund | AOBLX, PCBCX, AYBLX, CBPRX, PCBKX | 7.12 | 4.25 | 1.38 | 424.48 mm | 625 | Jan 2024 |
Pioneer Multi-Asset Income Fund | PMAIX, PMACX, PMFYX, PMFKX, PMFRX | 2.64 | 2.39 | 0.40 | 3.47 bn | 466 | Jan 2024 |
Pioneer Securitized Income Fund | SYFFX, SIFFX | 2.21 | 2.13 | 1.14 | 34.80 mm | 107 | Jan 2024 |