Pioneer Multi-Asset Income Fund A (PMAIX)
The investment primarily aims for high current income, with capital appreciation as a secondary objective. It has the flexibility to invest in various income-producing assets, including debt and equity securities. The fund may invest in issuers worldwide, including emerging markets.
Fund Info
| ISIN | US72387P6438 |
|---|---|
| CUSIP | 72387P643 |
| Issuer | Amundi US |
| Inception Date | Dec 22, 2011 |
| Category | Diversified Portfolio, Dividend |
| Min. Investment | $1,000 |
| Home Page | www.amundi.com |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
PMAIX features an expense ratio of 0.85%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: PMAIX vs. TIBAX, PMAIX vs. JANBX, PMAIX vs. BOND, PMAIX vs. FMSDX, PMAIX vs. CAIBX, PMAIX vs. JEPAX, PMAIX vs. FFNOX, PMAIX vs. EXI, PMAIX vs. FAGIX, PMAIX vs. JPST
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pioneer Multi-Asset Income Fund A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Pioneer Multi-Asset Income Fund A had a return of 8.25% year-to-date (YTD) and 12.10% in the last 12 months. Over the past 10 years, Pioneer Multi-Asset Income Fund A had an annualized return of 6.18%, while the S&P 500 had an annualized return of 11.39%, indicating that Pioneer Multi-Asset Income Fund A did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.25% | 25.48% |
| 1 month | -2.11% | 2.14% |
| 6 months | 2.43% | 12.76% |
| 1 year | 12.10% | 33.14% |
| 5 years (annualized) | 7.43% | 13.96% |
| 10 years (annualized) | 6.18% | 11.39% |
Monthly Returns
The table below presents the monthly returns of PMAIX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.45% | 0.80% | 2.93% | -0.43% | 1.67% | -1.12% | 3.78% | 1.11% | 1.19% | -1.34% | 8.25% | ||
| 2023 | 4.70% | -1.75% | -1.88% | 0.99% | -2.01% | 2.58% | 3.16% | -0.59% | 0.12% | -1.52% | 2.66% | 2.45% | 8.95% |
| 2022 | 2.20% | -2.23% | 1.09% | -2.62% | 2.36% | -6.82% | 3.44% | 0.44% | -6.12% | 5.15% | 4.83% | -0.55% | 0.32% |
| 2021 | 0.23% | 2.51% | 4.33% | 1.59% | 2.25% | -0.37% | -1.56% | 0.99% | 0.90% | -0.12% | -1.99% | 2.85% | 12.04% |
| 2020 | -0.81% | -4.13% | -12.67% | 4.76% | 3.50% | 2.58% | 3.23% | 2.26% | -2.17% | -0.05% | 8.02% | 2.29% | 5.35% |
| 2019 | 4.92% | 0.91% | -0.36% | 1.46% | -3.51% | 2.53% | -0.46% | -2.41% | 2.20% | 2.07% | 0.92% | 2.38% | 10.88% |
| 2018 | 2.02% | -0.83% | -1.68% | 1.29% | -0.93% | -1.12% | 1.84% | 0.00% | 0.95% | -4.05% | 0.36% | -3.91% | -6.10% |
| 2017 | 2.04% | 2.01% | 1.90% | 0.89% | 1.94% | 0.53% | 1.50% | 0.63% | 1.28% | 0.85% | 1.01% | 2.08% | 17.97% |
| 2016 | -2.65% | -0.81% | 4.83% | 2.07% | 0.58% | 0.00% | 3.36% | 0.90% | 0.24% | -0.80% | 0.62% | 3.45% | 12.20% |
| 2015 | 0.04% | 4.01% | -1.09% | 2.08% | 0.57% | -2.04% | -0.49% | -3.90% | -3.28% | 3.22% | -0.57% | -1.60% | -3.31% |
| 2014 | -0.60% | 3.21% | 0.44% | 0.85% | 1.62% | 1.31% | -1.32% | 1.20% | -2.10% | -0.51% | 0.17% | -2.73% | 1.40% |
| 2013 | 3.17% | 0.55% | 1.95% | 2.83% | -1.57% | -2.29% | 1.81% | -0.97% | 2.82% | 3.31% | 1.15% | 1.31% | 14.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PMAIX is 66, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pioneer Multi-Asset Income Fund A (PMAIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Pioneer Multi-Asset Income Fund A provided a 7.28% dividend yield over the last twelve months, with an annual payout of $0.84 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.84 | $0.74 | $0.62 | $0.64 | $0.59 | $0.64 | $0.62 | $0.79 | $0.60 | $0.60 | $0.69 | $0.62 |
Dividend yield | 7.28% | 6.61% | 5.63% | 5.53% | 5.39% | 5.78% | 5.83% | 6.68% | 5.53% | 5.92% | 6.24% | 5.36% |
Monthly Dividends
The table displays the monthly dividend distributions for Pioneer Multi-Asset Income Fund A. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.00 | $0.60 | |
| 2023 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.18 | $0.74 |
| 2022 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.11 | $0.62 |
| 2021 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.15 | $0.64 |
| 2020 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.59 |
| 2019 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.09 | $0.64 |
| 2018 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.07 | $0.62 |
| 2017 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.31 | $0.79 |
| 2016 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.07 | $0.60 |
| 2015 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.09 | $0.60 |
| 2014 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.14 | $0.69 |
| 2013 | $0.05 | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.07 | $0.62 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Pioneer Multi-Asset Income Fund A. 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 Income Fund A was 24.12%, occurring on Mar 23, 2020. Recovery took 162 trading sessions.
The current Pioneer Multi-Asset Income Fund A drawdown is 2.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.12% | Jan 21, 2020 | 44 | Mar 23, 2020 | 162 | Nov 10, 2020 | 206 |
| -15.46% | May 18, 2015 | 187 | Feb 11, 2016 | 208 | Dec 7, 2016 | 395 |
| -13.02% | Feb 10, 2022 | 158 | Sep 27, 2022 | 80 | Jan 23, 2023 | 238 |
| -10.02% | Jan 29, 2018 | 229 | Dec 24, 2018 | 245 | Dec 13, 2019 | 474 |
| -8.17% | Jul 2, 2014 | 117 | Dec 16, 2014 | 102 | May 14, 2015 | 219 |
Volatility
Volatility Chart
The current Pioneer Multi-Asset Income Fund A volatility is 1.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.