Fund profile
Tickers
PIALX, PIDCX, IMOYX, BALRX
Fund manager
Total assets
$379.53 mm
Liabilities
$439.23 k
Net assets
$379.09 mm
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Pioneer Multi-Asset Income Fund: Class K
|
112.90 mm | 9.77 mm shares | 29.78 | Common equity | Long | USA |
Pioneer Global Equity Fund: Class K
|
75.92 mm | 4.26 mm shares | 20.03 | Common equity | Long | USA |
Pioneer International Equity Fund
|
49.87 mm | 2.02 mm shares | 13.15 | Common equity | Long | USA |
Pioneer Multi-Asset Ultrashort Income Fund: Class K
|
30.31 mm | 3.13 mm shares | 7.99 | Common equity | Long | USA |
Pioneer Bond Fund: Class K
|
26.81 mm | 3.21 mm shares | 7.07 | Common equity | Long | USA |
Pioneer Short-Term Income Fund
|
24.50 mm | 2.76 mm shares | 6.46 | Common equity | Long | USA |
Pioneer Balanced ESG Fund
|
19.07 mm | 1.83 mm shares | 5.03 | Common equity | Long | USA |
Pioneer CAT Bond Fund
|
15.93 mm | 1.52 mm shares | 4.20 | Common equity | Long | USA |
Pioneer Flexible Opportunities Fund: Class K
|
7.59 mm | 637.98 k shares | 2.00 | Common equity | Long | USA |
Pioneer Equity Income Fund: Class K
|
3.81 mm | 127.09 k shares | 1.01 | Common equity | Long | USA |
Pioneer Fund: Class K
|
3.79 mm | 99.73 k shares | 1.00 | Common equity | Long | USA |
Dreyfus Government Cash Management | 2.56 mm | 2.56 mm shares | 0.68 | Short-term investment vehicle | Long | USA |
Pioneer Disciplined Value Fund: Class K
|
2.49 mm | 179.08 k shares | 0.66 | Common equity | Long | USA |
Pioneer Fundamental Growth Fund: Class K
|
1.89 mm | 58.48 k shares | 0.50 | Common equity | Long | USA |
Pioneer Strategic Income Fund: Class K
|
978.73 k | 103.24 k shares | 0.26 | Common equity | Long | USA |