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Pioneer Multi-Asset Income K (PMFKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.64-0.07 (-0.60%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.62%
Stocks46.39%
Bonds37.78%
Others0.01%
Preferred6.01%
Convertible6.19%

Sector weightings (%)

Sector(s)
PMFKX
Basic materials
6.91%
Consumer cyclical
6.44%
Financial services
31.12%
Property
2.57%
Consumer defensive
1.16%
Healthcare
9.27%
Utilities
4.57%
Communication services
1.90%
Energy
18.16%
Industrials
6.27%
Technology
11.62%

Equity holdings

AveragePMFKXCategory average
Price/Earnings0.0819.2
Price/book0.812.25
Price/sales0.811.73
Price/Cash flow0.1411.89
Median market cap39,543.2270,032.91
3-year earnings growth14.679.26

Bond holdings

AveragePMFKXCategory average
Maturity9.183.64
Duration8.792.8
Credit qualityN/AN/A

Bond ratings

Sector(s)PMFKX
US government0.70%
AAA0.12%
AA43.85%
A0.35%
BBB18.98%
BB5.50%
B7.30%
Below B1.66%
Others22.24%

Top 10 holdings (20.17% of total assets)

Get quotes for top holdings
NameSymbol% assets
International Business Machines CorpIBM2.73%
ABN AMRO Bank NV NLDRABN2.51%
KB Financial Group Inc105560.KS2.40%
Shell PLC ADR (Representing - Ordinary Shares)SHEL2.14%
Energy Transfer LPET2.11%
MPLX LP Partnership UnitsMPLX2.06%
Samsung Electronics Co Ltd005930.KS1.68%
Sanofi SASAN.PA1.61%
State Street CorporationSTT1.48%
Pfizer IncPFE1.45%