Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.76 | 2.76 | 0.00 |
Bonds | 97.24 | 97.24 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 97.24 | 93.79 |
Government | 1.25 | 0.68 |
Cash | 0.99 | 4.84 |
Number of long holdings: 267
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 4.214% | - | 4.17 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 2.85 | - | - | |
TOBACCO SETTLEMENT FING CORP VA 5% | - | 2.75 | - | - | |
TSASC INC N Y 5% | - | 2.34 | - | - | |
DOMINION WTR & SANTN DIST COLO REV 5.875% | - | 2.27 | - | - | |
TSASC INC N Y 5% | - | 2.22 | - | - | |
HAMMOND IND ECONOMIC DEV REV 7.5% | - | 2.14 | - | - | |
OROVILLE CALIF REV 5.25% | - | 2.02 | - | - | |
NEW YORK CNTYS TOB TR IV 5% | - | 1.97 | - | - | |
OROVILLE CALIF REV 5.25% | - | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Multi-Asset Ultrashort IncY | 3.7B | 5.74 | 4.53 | 2.42 | ||
Pioneer Bond Y | 2.58B | 3.43 | -1.78 | 2.19 | ||
Pioneer Strategic Income Y | 2.18B | 5.33 | -0.20 | 2.97 | ||
Pioneer Multi-Asset Ultrashort IncA | 2.28B | 5.50 | 4.37 | 2.27 | ||
Pioneer Bond K | 1.61B | 3.65 | -1.66 | 2.30 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review