Pioneer Short Term Income Fund K (STIKX)
8.94
-0.01
(-0.11%)
USD |
Mar 12 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