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
The Pioneer Multi-Asset Income Fund A has a high expense ratio of 0.85%, indicating higher-than-average management fees.
Share Price Chart
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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 2.87% year-to-date (YTD) and 9.85% in the last 12 months. Over the past 10 years, Pioneer Multi-Asset Income Fund A had an annualized return of 5.71%, while the S&P 500 had an annualized return of 10.42%, indicating that Pioneer Multi-Asset Income Fund A did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.87% | 5.05% |
| 1 month | -0.18% | -4.27% |
| 6 months | 8.39% | 18.82% |
| 1 year | 9.85% | 21.22% |
| 5 years (annualized) | 6.64% | 11.38% |
| 10 years (annualized) | 5.71% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.45% | 0.80% | 2.93% | |||||||||
| 2023 | 0.12% | -1.52% | 2.66% | 2.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Pioneer Multi-Asset Income Fund A(PMAIX)
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 granted a 6.85% dividend yield in the last twelve months. The annual payout for that period amounted to $0.78 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.78 | $0.74 | $0.63 | $0.62 | $0.59 | $0.64 | $0.61 | $0.79 | $0.60 | $0.60 | $0.69 | $0.62 |
Dividend yield | 6.85% | 6.61% | 5.71% | 5.36% | 5.39% | 5.77% | 5.80% | 6.66% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.06 | $0.06 | $0.06 | |||||||||
| 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 |
| 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 |
| 2021 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.03 | $0.15 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 1.64%.
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 |
| -12.95% | Feb 10, 2022 | 158 | Sep 27, 2022 | 76 | Jan 17, 2023 | 234 |
| -10.03% | 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 1.76%, 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.