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Pioneer Series Trust Xi

Company Profile

Company profile

Employees
Incorporated
Delaware
Location
Massachusetts
Fiscal year end
Sep 30
Former names
Pioneer Ii, Pioneer Value Fund
SEC CIK
0000078758
IRS number
42458787
Latest filings (excl ownership)
View all
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-CEN
Annual report (registered investment company)
11 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 21
N-PX
Annual report of proxy voting record
26 Aug 21
N-CEN
Annual report (registered investment company)
10 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Sep 20
N-PX
Annual report of proxy voting record
26 Aug 20
Latest ownership filings
View all
NPORT-P
Pioneer Core Equity Fund (Sep 2022 report)
22 Nov 22
NPORT-P
Pioneer Core Equity Fund (Jun 2022 report)
19 Aug 22
NPORT-P
Pioneer Core Equity Fund (Mar 2022 report)
27 May 22
NPORT-P
Pioneer Core Equity Fund (Dec 2021 report)
22 Feb 22
NPORT-P
Pioneer Core Equity Fund (Sep 2021 report)
23 Nov 21
NPORT-P
Pioneer Core Equity Fund (Jun 2021 report)
27 Aug 21
NPORT-P
Pioneer Core Equity Fund (Mar 2021 report)
28 May 21
NPORT-P
Pioneer Core Equity Fund (Dec 2020 report)
26 Feb 21
NPORT-P
Pioneer Core Equity Fund (Sep 2020 report)
25 Nov 20
NPORT-P
Pioneer Core Equity Fund (Jun 2020 report)
27 Aug 20

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Pioneer Core Equity Fund PIOTX, PCOTX, PVFYX, PCEKX, CERPX 7.52 -3.50 -10.25 1.57 bn 58 Sep 2022
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