Pioneer Strategic Income Fund K (STRKX)
9.66
-0.03
(-0.31%)
USD |
Mar 04 2025
STRKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.89% |
| Stock | 0.12% |
| Bond | 98.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.32% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 4.71% |
| Corporate | 54.82% |
| Securitized | 37.54% |
| Municipal | 0.11% |
| Other | 2.82% |
Region Exposure
| Americas | 68.15% |
|---|---|
|
North America
|
62.76% |
| Canada | 2.90% |
| United States | 59.86% |
|
Latin America
|
5.39% |
| Argentina | 0.52% |
| Brazil | 0.16% |
| Chile | 0.12% |
| Colombia | 0.48% |
| Mexico | 0.62% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.25% |
|---|---|
| United Kingdom | 4.40% |
|
Europe Developed
|
12.77% |
| Finland | 0.42% |
| France | 1.32% |
| Germany | 0.26% |
| Ireland | 1.74% |
| Italy | 1.82% |
| Netherlands | 2.32% |
| Norway | 0.44% |
| Portugal | 0.30% |
| Spain | 1.49% |
| Switzerland | 0.36% |
|
Europe Emerging
|
1.10% |
| Turkey | 0.44% |
|
Africa And Middle East
|
2.98% |
| Egypt | 0.78% |
| Israel | 0.15% |
| Nigeria | 0.15% |
| South Africa | 0.48% |
| United Arab Emirates | 0.51% |
| Greater Asia | 0.95% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.01% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.47% |
| Indonesia | 0.40% |
| Kazakhstan | 0.07% |
| Unidentified Region | 9.65% |
|---|
Bond Credit Quality Exposure
| AAA | 2.62% |
| AA | 7.58% |
| A | 6.85% |
| BBB | 26.42% |
| BB | 18.81% |
| B | 9.42% |
| Below B | 2.46% |
| CCC | 2.30% |
| CC | 0.00% |
| C | 0.16% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.13% |
| Not Available | 23.72% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
1.25% |
| Less than 1 Year |
|
1.25% |
| Intermediate |
|
53.72% |
| 1 to 3 Years |
|
4.97% |
| 3 to 5 Years |
|
15.01% |
| 5 to 10 Years |
|
33.74% |
| Long Term |
|
39.83% |
| 10 to 20 Years |
|
12.32% |
| 20 to 30 Years |
|
20.41% |
| Over 30 Years |
|
7.10% |
| Other |
|
5.20% |
As of December 31, 2024