Pioneer Multi-Asset Ultrashort Income Fund (MYFRX)
Normally, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in floating rate instruments of U.S. and non-U.S. issuers, including: mortgage-backed and asset-backed securities; senior secured loans and second lien or other subordinated or unsecured loans; debt issued by banks and other corporate, governmental and non-governmental entities; corporate bonds; insurance-linked securities; and preferred stock.
Fund Info
US72388E6059
72388E605
Apr 29, 2011
$5,000,000
Expense Ratio
MYFRX has an expense ratio of 0.44%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Pioneer Multi-Asset Ultrashort Income Fund (MYFRX) returned 1.50% year-to-date (YTD) and 5.66% over the past 12 months. Over the past 10 years, MYFRX returned 2.64% annually, underperforming the S&P 500 benchmark at 10.82%.
MYFRX
1.50%
0.64%
2.58%
5.66%
5.71%
4.31%
2.64%
^GSPC (Benchmark)
1.00%
12.45%
0.40%
11.91%
15.05%
15.04%
10.82%
Monthly Returns
The table below presents the monthly returns of MYFRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.45% | 0.52% | 0.31% | 0.22% | 0.00% | 1.50% | |||||||
| 2024 | 0.82% | 0.55% | 0.54% | 0.51% | 0.62% | 0.42% | 0.72% | 0.10% | 1.01% | 0.30% | -0.00% | 0.95% | 6.75% |
| 2023 | 1.14% | 0.52% | 0.03% | 0.66% | 0.56% | 0.67% | 0.71% | 0.62% | 0.53% | 0.44% | 0.66% | 0.66% | 7.45% |
| 2022 | -0.00% | -0.21% | -0.20% | 0.02% | -0.38% | -0.35% | 0.32% | 0.65% | -0.43% | 0.13% | 0.50% | 0.51% | 0.54% |
| 2021 | 0.53% | 0.22% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.01% | 0.22% | 0.01% | -0.09% | 0.10% | 1.57% |
| 2020 | 0.32% | 0.12% | -6.25% | 0.95% | 1.36% | 1.11% | 0.45% | 0.45% | 0.33% | 0.11% | 0.43% | 0.32% | -0.52% |
| 2019 | 0.43% | 0.34% | 0.34% | 0.35% | 0.15% | 0.35% | 0.25% | 0.25% | 0.25% | 0.15% | 0.13% | 0.26% | 3.33% |
| 2018 | 0.18% | 0.08% | 0.18% | 0.19% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.21% | 0.02% | -0.09% | 1.80% |
| 2017 | 0.13% | 0.13% | 0.23% | 0.14% | 0.15% | 0.25% | 0.16% | 0.16% | -0.02% | 0.18% | 0.08% | 0.18% | 1.79% |
| 2016 | -0.10% | 0.01% | 0.32% | 0.32% | 0.22% | 0.12% | 0.33% | 0.23% | 0.23% | 0.12% | 0.12% | 0.25% | 2.20% |
| 2015 | 0.11% | 0.11% | 0.11% | 0.11% | 0.02% | 0.01% | 0.11% | 0.01% | 0.01% | 0.00% | 0.10% | -0.05% | 0.65% |
| 2014 | 0.19% | 0.10% | -0.00% | 0.10% | 0.10% | 0.10% | 0.10% | 0.01% | 0.10% | 0.00% | 0.00% | -0.04% | 0.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 99, MYFRX is among the top 1% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pioneer Multi-Asset Ultrashort Income Fund (MYFRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Pioneer Multi-Asset Ultrashort Income Fund provided a 5.71% dividend yield over the last twelve months, with an annual payout of $0.55 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.55 | $0.59 | $0.56 | $0.25 | $0.13 | $0.19 | $0.30 | $0.26 | $0.19 | $0.18 | $0.14 | $0.14 |
Dividend yield | 5.71% | 6.10% | 5.79% | 2.63% | 1.35% | 1.91% | 2.97% | 2.60% | 1.88% | 1.77% | 1.36% | 1.36% |
Monthly Dividends
The table displays the monthly dividend distributions for Pioneer Multi-Asset Ultrashort Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.16 | |||||||
| 2024 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.59 |
| 2023 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.56 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.04 | $0.04 | $0.25 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.13 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.19 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.30 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.26 |
| 2017 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.19 |
| 2016 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.05 | $0.18 |
| 2015 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.14 |
| 2014 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.03 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Pioneer Multi-Asset Ultrashort Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pioneer Multi-Asset Ultrashort Income Fund was 10.08%, occurring on Mar 25, 2020. Recovery took 277 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.08% | Mar 6, 2020 | 14 | Mar 25, 2020 | 277 | Apr 30, 2021 | 291 |
| -1.22% | Feb 10, 2022 | 106 | Jul 14, 2022 | 97 | Nov 30, 2022 | 203 |
| -0.6% | Aug 8, 2011 | 13 | Aug 24, 2011 | 47 | Oct 31, 2011 | 60 |
| -0.42% | Mar 13, 2023 | 6 | Mar 20, 2023 | 9 | Mar 31, 2023 | 15 |
| -0.41% | Apr 4, 2025 | 4 | Apr 9, 2025 | 14 | Apr 30, 2025 | 18 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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