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Pioneer CAT Bond K (ACBKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.77-0.03 (-0.28%)
At close: 08:05AM EDT

Pioneer CAT Bond K

Boston, MA 2109

60 State Street 13th Floor

Pioneer Series Trust VII

Management information
,Lead manager since 4 December 2022
Chin Liu is a Managing Director and Director of Insurance-Linked Securities and Quantitative Research of Amundi Pioneer. He joined Amundi Pioneer in 2007 and has been an investment professional since 2005. Prior to joining Amundi Pioneer, Mr. Liu was a quantitative equity analyst for Numeric Investors and a customer investment researcher for E Trade Financial.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryNontraditional Bond
Fund familyAmundi US
Net assets331.49M
YTD return4.56%
Yield9.06%
Morningstar ratingN/A1
Inception date26 Jan 2023

Fund operations

Last dividend0.98
Last cap gain0.00
Holdings turnover77.00%
Average for categoryN/A

Fees and expenses

ExpenseACBKXCategory average
Annual report expense ratio (net)1.51%1.23%
Prospectus net expense ratio1.51%N/A
Prospectus gross expense ratio1.97%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A4.11%
Max deferred sales loadN/A1.17%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A