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Pioneer Equity Premium Income K (FLEKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.400.00 (0.00%)
At close: 06:45PM EDT

Overall portfolio composition (%)

Cash8.80%
Stocks53.55%
Bonds15.34%
Others0.00%
Preferred13.58%
Convertible8.73%

Sector weightings (%)

Sector(s)
FLEKX
Basic materials
12.12%
Consumer cyclical
8.52%
Financial services
30.30%
Property
4.16%
Consumer defensive
9.46%
Healthcare
3.10%
Utilities
12.38%
Communication services
2.84%
Energy
8.05%
Industrials
0.91%
Technology
8.15%

Equity holdings

AverageFLEKXCategory average
Price/Earnings0.0825.35
Price/book0.734.26
Price/sales0.892.81
Price/Cash flow0.1317.19
Median market cap28,084.43210,154.66
3-year earnings growth11.6618.95

Bond holdings

AverageFLEKXCategory average
MaturityN/AN/A
Duration15.82N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FLEKX
US government0.10%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (22.91% of total assets)

Get quotes for top holdings
NameSymbol% assets
International Business Machines CorpIBM2.66%
CRH PLCCRH2.58%
Chord Energy Corp Ordinary Shares - NewCHRD2.42%
Ford Motor CoF2.33%
Dominion Energy IncD2.30%
FirstEnergy CorpFE2.19%
Newmont CorpNEM2.18%
Aviva PLCAV.L2.16%
Eversource EnergyES2.14%
Morgan StanleyMS1.96%