Pioneer Short Term Income Fund K (STIKX)
8.95
0.00 (0.00%)
USD |
Mar 04 2025
STIKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 7.39% |
Stock | 0.00% |
Bond | 92.41% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.20% |
Bond Sector Exposure
As of December 31, 2024
Type | % Net |
---|---|
Government | 3.44% |
Corporate | 46.78% |
Securitized | 48.85% |
Municipal | 0.00% |
Other | 0.94% |
Region Exposure
Americas | 59.61% |
---|---|
North America
|
57.69% |
Canada | 3.43% |
United States | 54.26% |
Latin America
|
1.92% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 7.41% |
---|---|
United Kingdom | 2.75% |
Europe Developed
|
4.66% |
Finland | 0.22% |
France | 1.03% |
Ireland | 1.26% |
Italy | 0.32% |
Netherlands | 0.77% |
Norway | 0.17% |
Spain | 0.26% |
Sweden | 0.36% |
Switzerland | 0.28% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Greater Asia | 2.10% |
---|---|
Japan | 1.17% |
Australasia
|
0.63% |
Australia | 0.63% |
Asia Developed
|
0.30% |
South Korea | 0.30% |
Asia Emerging
|
0.00% |
Unidentified Region | 30.87% |
---|
Bond Credit Quality Exposure
AAA | 9.58% |
AA | 14.35% |
A | 22.74% |
BBB | 31.68% |
BB | 2.08% |
B | 0.23% |
Below B | 0.06% |
CCC | 0.06% |
CC | 0.00% |
C | 0.00% |
DDD | 0.00% |
DD | 0.00% |
D | 0.00% |
Not Rated | 2.09% |
Not Available | 17.19% |
Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
Short Term |
|
4.21% |
Less than 1 Year |
|
4.21% |
Intermediate |
|
69.09% |
1 to 3 Years |
|
38.58% |
3 to 5 Years |
|
11.99% |
5 to 10 Years |
|
18.52% |
Long Term |
|
23.34% |
10 to 20 Years |
|
14.44% |
20 to 30 Years |
|
6.08% |
Over 30 Years |
|
2.82% |
Other |
|
3.36% |
As of December 31, 2024