Pioneer Multi-Asset Income Fund R (PMFRX)
11.73
-0.06
(-0.51%)
USD |
Mar 04 2025
PMFRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 3.88% |
| Stock | 40.57% |
| Bond | 39.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.54% |
Market Capitalization
As of December 31, 2024
| Large | 62.37% |
| Mid | 24.17% |
| Small | 13.46% |
Region Exposure
| Americas | 50.37% |
|---|---|
|
North America
|
47.05% |
| Canada | 2.59% |
| United States | 44.46% |
|
Latin America
|
3.32% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.76% |
|---|---|
| United Kingdom | 6.33% |
|
Europe Developed
|
17.81% |
| Denmark | 0.29% |
| Finland | 0.18% |
| France | 2.39% |
| Germany | 0.66% |
| Greece | 1.20% |
| Ireland | 2.63% |
| Italy | 1.46% |
| Netherlands | 6.74% |
| Norway | 0.17% |
| Spain | 0.30% |
| Switzerland | 1.61% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.10% |
|
Africa And Middle East
|
0.44% |
| Egypt | 0.26% |
| South Africa | 0.18% |
| Greater Asia | 8.06% |
|---|---|
| Japan | 1.77% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.78% |
| Hong Kong | 0.57% |
| Singapore | 0.43% |
| South Korea | 4.78% |
|
Asia Emerging
|
0.51% |
| Indonesia | 0.24% |
| Philippines | 0.25% |
| Unidentified Region | 16.81% |
|---|
Bond Credit Quality Exposure
| AAA | 3.30% |
| AA | 4.27% |
| A | 0.67% |
| BBB | 4.94% |
| BB | 8.35% |
| B | 3.54% |
| Below B | 0.62% |
| CCC | 0.62% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.54% |
| Not Available | 70.77% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
45.28% |
| Materials |
|
8.30% |
| Consumer Discretionary |
|
6.71% |
| Financials |
|
29.71% |
| Real Estate |
|
0.55% |
| Sensitive |
|
31.62% |
| Communication Services |
|
2.20% |
| Energy |
|
10.78% |
| Industrials |
|
4.52% |
| Information Technology |
|
14.12% |
| Defensive |
|
20.93% |
| Consumer Staples |
|
1.02% |
| Health Care |
|
13.70% |
| Utilities |
|
6.21% |
| Not Classified |
|
2.17% |
| Non Classified Equity |
|
0.75% |
| Not Classified - Non Equity |
|
1.42% |
As of July 31, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 7.32% |
| Corporate | 39.06% |
| Securitized | 38.42% |
| Municipal | 0.00% |
| Other | 15.20% |
Bond Maturity Exposure
| Short Term |
|
29.66% |
| Less than 1 Year |
|
29.66% |
| Intermediate |
|
23.74% |
| 1 to 3 Years |
|
6.84% |
| 3 to 5 Years |
|
4.55% |
| 5 to 10 Years |
|
12.35% |
| Long Term |
|
41.24% |
| 10 to 20 Years |
|
5.42% |
| 20 to 30 Years |
|
32.17% |
| Over 30 Years |
|
3.66% |
| Other |
|
5.36% |
As of December 31, 2024