Pioneer Investments Funds Companies By Bonds Weight
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | PFGKX | Pioneer Fundamental Growth | (0.03) | 0.92 | (0.03) | ||
| 2 | MAUCX | Pioneer Multi Asset Ultrashort | 0.13 | 0.08 | 0.01 | ||
| 3 | MAUKX | Pioneer Multi Asset Ultrashort | 0.12 | 0.10 | 0.01 | ||
| 4 | STRKX | Pioneer Strategic Income | (0.17) | 0.30 | (0.05) | ||
| 5 | PBFKX | Pioneer Bond Fund | (0.16) | 0.32 | (0.05) | ||
| 6 | PIOKX | Pioneer Fund Class | (0.10) | 1.65 | (0.16) | ||
| 7 | PEQKX | Pioneer Equity Income | (0.12) | 3.44 | (0.43) | ||
| 8 | PSMKX | Pioneer Select Mid | (0.03) | 1.70 | (0.04) | ||
| 9 | PMFRX | Pioneer Multi Asset Income | (0.21) | 0.29 | (0.06) | ||
| 10 | PMFKX | Pioneer Multi Asset Income | (0.19) | 0.28 | (0.05) | ||
| 11 | CERPX | Pioneer Core Equity | 0.01 | 0.84 | 0.01 | ||
| 12 | PCEKX | Pioneer Core Equity | (0.04) | 0.92 | (0.03) | ||
| 13 | PCMRX | Pioneer Mid Cap | (0.10) | 1.26 | (0.12) | ||
| 14 | PMCKX | Pioneer Mid Cap | (0.09) | 1.24 | (0.12) | ||
| 15 | MUARX | Pioneer Flexible Opportunities | 0.01 | 0.45 | 0.00 | ||
| 16 | FLEKX | Pioneer Flexible Opportunities | (0.04) | 0.49 | (0.02) | ||
| 17 | BALRX | Pioneer Solutions Balanced | (0.12) | 0.37 | (0.04) | ||
| 18 | STIIX | Pioneer Short Term | (0.06) | 0.11 | (0.01) | ||
| 19 | STIKX | Pioneer Short Term | (0.05) | 0.11 | (0.01) | ||
| 20 | PGEKX | Pioneer Global Equity | (0.11) | 0.93 | (0.10) |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.