Pioneer Multi-Asset Income Fund R (DELISTED) (PMFRX:DL)
11.83
+0.10
(+0.85%)
USD |
May 02 2025
PMFRX:DL Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 42.60% |
| Bond | 39.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.75% |
Market Capitalization
As of January 31, 2025
| Large | 62.21% |
| Mid | 21.79% |
| Small | 16.00% |
Region Exposure
| Americas | 52.68% |
|---|---|
|
North America
|
49.62% |
| Canada | 2.45% |
| United States | 47.17% |
|
Latin America
|
3.06% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.76% |
|---|---|
| United Kingdom | 6.11% |
|
Europe Developed
|
18.63% |
| Denmark | 0.29% |
| Finland | 0.26% |
| France | 2.50% |
| Germany | 0.71% |
| Greece | 1.23% |
| Ireland | 3.23% |
| Italy | 1.53% |
| Netherlands | 6.86% |
| Norway | 0.17% |
| Spain | 0.29% |
| Switzerland | 1.55% |
|
Europe Emerging
|
0.60% |
| Czech Republic | 0.10% |
| Turkey | 0.42% |
|
Africa And Middle East
|
0.43% |
| Egypt | 0.26% |
| South Africa | 0.18% |
| Greater Asia | 7.50% |
|---|---|
| Japan | 1.63% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.38% |
| Hong Kong | 0.10% |
| Singapore | 0.48% |
| South Korea | 4.81% |
|
Asia Emerging
|
0.49% |
| Indonesia | 0.23% |
| Philippines | 0.24% |
| Unidentified Region | 14.06% |
|---|
Bond Credit Quality Exposure
| AAA | 3.34% |
| AA | 3.67% |
| A | 0.93% |
| BBB | 4.36% |
| BB | 8.78% |
| B | 3.30% |
| Below B | 0.58% |
| CCC | 0.58% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.35% |
| Not Available | 71.67% |
| Short Term | 0.00% |
As of January 31, 2025
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 January 31, 2025
| Type | % Net |
|---|---|
| Government | 6.63% |
| Corporate | 36.94% |
| Securitized | 41.93% |
| Municipal | 0.00% |
| Other | 14.50% |
Bond Maturity Exposure
| Short Term |
|
27.09% |
| Less than 1 Year |
|
27.09% |
| Intermediate |
|
23.27% |
| 1 to 3 Years |
|
7.36% |
| 3 to 5 Years |
|
4.73% |
| 5 to 10 Years |
|
11.18% |
| Long Term |
|
44.71% |
| 10 to 20 Years |
|
5.01% |
| 20 to 30 Years |
|
36.24% |
| Over 30 Years |
|
3.45% |
| Other |
|
4.93% |
As of January 31, 2025