Company profile
Latest filings (excl ownership)
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
N-PX
Annual report of proxy voting record
28 Aug 23
Latest ownership filings
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
Amundi Climate Transition Core Bond Fund (Oct 2023 report)
22 Dec 23
NPORT-P
Pioneer Securitized Income 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
NPORT-P
Amundi Climate Transition Core Bond Fund (Jul 2023 report)
26 Sep 23
NPORT-P
Pioneer Securitized Income Fund (Jul 2023 report)
26 Sep 23
NPORT-P
Amundi Climate Transition Core Bond Fund (Apr 2023 report)
27 Jun 23
NPORT-P
Pioneer Multi-Asset Income Fund (Apr 2023 report)
27 Jun 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Amundi Climate Transition Core Bond Fund | CTCYX, CTBAX, ACTCX, ACTKX | -0.72 | -2.74 | -1.93 | 18.93 mm | 105 | Oct 2023 |
Pioneer Balanced ESG Fund | AOBLX, PCBCX, AYBLX, CBPRX, PCBKX | -0.99 | -3.30 | -2.30 | 393.48 mm | 652 | Oct 2023 |
Pioneer Multi-Asset Income Fund | PMAIX, PMACX, PMFYX, PMFKX, PMFRX | -0.62 | 0.07 | -1.51 | 2.77 bn | 441 | Oct 2023 |
Pioneer Securitized Income Fund | SYFFX, SIFFX | 0.66 | 0.66 | -0.19 | 26.35 mm | 93 | Oct 2023 |