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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.73 | 7.73 | 0.00 |
Bonds | 92.27 | 92.27 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 92.27 | 92.78 |
Government | 6.30 | 2.20 |
Cash | 1.42 | 2.00 |
Number of long holdings: 196
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 5.2611% | - | 2.50 | - | - | |
United States Treasury Bills 5.27111% | - | 2.50 | - | - | |
TOBACCO SETTLEMENT FING CORP VA 5% | - | 2.06 | - | - | |
MASSACHUSETTS ST DEV FIN AGY REV 5% | - | 1.91 | - | - | |
LOUDOUN CNTY VA ECONOMIC DEV AUTH REV 4% | - | 1.90 | - | - | |
OHIO ST HOSP REV 4% | - | 1.86 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 1.58 | - | - | |
HILLSBOROUGH CNTY FLA UTIL REF REV 3% | - | 1.52 | - | - | |
FLORIDA ST TPK AUTH TPK REV 3% | - | 1.46 | - | - | |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | - | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer A | 7.56B | 21.51 | 10.57 | 13.74 | ||
Pioneer Fundamental Growth Y | 4.75B | 14.13 | 8.96 | 14.32 | ||
Pioneer Multi Asset Income Y | 2.62B | 8.38 | 6.87 | 6.03 | ||
Pioneer Disciplined Growth A | 1.91B | 11.41 | 6.72 | 13.44 | ||
Pioneer Core Equity A | 1.81B | 8.48 | 4.52 | 10.62 |
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