Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Oct 24
N-CEN/A
Annual report (registered investment company) (amended)
8 Oct 24
N-CSR
Certified annual shareholder report (management investment company)
8 Oct 24
N-PX
Annual report of proxy voting record
28 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Apr 24
N-CEN/A
Annual report (registered investment company) (amended)
25 Oct 23
N-CEN/A
Annual report (registered investment company) (amended)
25 Oct 23
N-CEN/A
Annual report (registered investment company) (amended)
25 Oct 23
N-CEN/A
Annual report (registered investment company) (amended)
25 Oct 23
N-CEN/A
Annual report (registered investment company) (amended)
25 Oct 23
Latest ownership filings
NPORT-P
Amundi Climate Transition Core Bond Fund (Oct 2024 report)
20 Dec 24
NPORT-P
Pioneer Multi-Asset Income Fund (Oct 2024 report)
20 Dec 24
NPORT-P
Pioneer Balanced ESG Fund (Oct 2024 report)
20 Dec 24
NPORT-P
Pioneer Securitized Income Fund (Oct 2024 report)
20 Dec 24
NPORT-P
Pioneer Balanced ESG Fund (Jul 2024 report)
26 Sep 24
NPORT-P
Pioneer Securitized Income Fund (Jul 2024 report)
26 Sep 24
NPORT-P
Pioneer Multi-Asset Income Fund (Jul 2024 report)
26 Sep 24
NPORT-P
Amundi Climate Transition Core Bond Fund (Jul 2024 report)
26 Sep 24
NPORT-P
Pioneer Balanced ESG Fund (Apr 2024 report)
27 Jun 24
NPORT-P
Pioneer Multi-Asset Income Fund (Apr 2024 report)
27 Jun 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Amundi Climate Transition Core Bond Fund | CTCYX, CTBAX, ACTCX, ACTKX | 5.12 | 4.21 | 0.02 | 20.78 mm | 113 | Jan 2024 |
Pioneer Balanced ESG Fund | AOBLX, PCBCX, AYBLX, CBPRX, PCBKX | 7.12 | 4.25 | 1.38 | 424.48 mm | 625 | Jan 2024 |
Pioneer Multi-Asset Income Fund | PMAIX, PMACX, PMFYX, PMFKX, PMFRX | 2.64 | 2.39 | 0.40 | 3.47 bn | 466 | Jan 2024 |
Pioneer Securitized Income Fund | SYFFX, SIFFX | 2.21 | 2.13 | 1.14 | 34.80 mm | 107 | Jan 2024 |