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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.79 | 1.79 | 0.00 |
Bonds | 98.21 | 98.21 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.21 | 94.60 |
Cash | 1.38 | 1.89 |
Government | 0.41 | 1.14 |
Number of long holdings: 204
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TOBACCO SETTLEMENT FING CORP VA 5% | - | 2.13 | - | - | |
MASSACHUSETTS ST DEV FIN AGY REV 5% | - | 1.92 | - | - | |
LOUDOUN CNTY VA ECONOMIC DEV AUTH REV 4% | - | 1.91 | - | - | |
OHIO ST HOSP REV 4% | - | 1.87 | - | - | |
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.5% | - | 1.76 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 1.60 | - | - | |
FLORIDA ST TPK AUTH TPK REV 3% | - | 1.48 | - | - | |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | - | 1.41 | - | - | |
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 3% | - | 1.29 | - | - | |
MEDFORD ORE HOSP FACS AUTH REV 3% | - | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer A | 7.45B | 14.89 | 9.81 | 13.11 | ||
Pioneer Fundamental Growth Y | 4.78B | 10.79 | 10.09 | 14.05 | ||
Pioneer Multi Asset Income Y | 2.36B | 5.58 | 5.26 | 5.75 | ||
Pioneer Disciplined Growth A | 1.89B | 6.87 | 7.64 | 13.15 | ||
Pioneer Core Equity A | 1.8B | 5.78 | 4.78 | 10.37 |
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