- Issuer
- Amundi
- Inception Date
- Dec 8, 2019
- Category
- Nontraditional Bonds
- Min. Investment
- $5,000,000
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
SYFFX Performance Chart
Pioneer Securitized Income Fund (SYFFX) is up 1.8% since the beginning of the year. SYFFX is currently trading at $9 per share. Investors who bought $1,000 worth of SYFFX shares 5 years ago would now be looking at an investment worth $1,295.
Loading charts...
Returns By Period
Pioneer Securitized Income Fund (SYFFX) has returned 1.83% so far this year and 5.17% over the past 12 months.
Pioneer Securitized Income Fund
- 1D
- 0.11%
- 1M
- 0.52%
- YTD
- 1.83%
- 6M
- 2.37%
- 1Y
- 5.17%
- 3Y*
- 8.53%
- 5Y*
- 5.31%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SYFFX Monthly Returns History
Based on dividend-adjusted daily data since Dec 9, 2019, SYFFX's average daily return is +0.02%, while the average monthly return is +0.46%. At this rate, an investment would double in approximately 12.6 years.
Historically, 76% of months were positive and 24% were negative. The best month was Jun 2020 with a return of +18.9%, while the worst month was Mar 2020 at -33.7%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SYFFX closed higher 35% of trading days. The best single day was Jun 4, 2020 with a return of +4.4%, while the worst single day was Mar 24, 2020 at -13.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.73% | 0.65% | -0.42% | 0.54% | 0.52% | -0.21% | 1.83% | ||||||
| 2025 | 0.89% | 1.19% | 0.03% | 0.33% | 0.75% | 1.17% | 0.64% | 1.05% | -0.82% | 0.28% | 0.60% | 0.53% | 6.83% |
| 2024 | 1.20% | 0.11% | 1.03% | 0.05% | 1.42% | 0.96% | 1.28% | 0.98% | 0.98% | -0.38% | 0.90% | 0.44% | 9.33% |
| 2023 | 2.66% | -0.03% | 0.97% | 0.73% | 1.40% | 0.37% | 1.12% | 0.67% | 0.67% | -0.20% | 2.23% | 2.19% | 13.51% |
| 2022 | -0.02% | -1.43% | -0.84% | 0.71% | -2.07% | -0.95% | 1.06% | 0.83% | -2.53% | -0.29% | 0.81% | -0.47% | -5.15% |
| 2021 | 2.17% | 0.61% | -0.80% | 0.91% | 0.60% | 1.00% | -0.10% | 0.20% | 0.77% | 0.08% | -0.17% | 0.08% | 5.45% |
Benchmark Metrics
Pioneer Securitized Income Fund has an annualized alpha of 5.10%, beta of -0.03, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 09, 2019.
- This fund participated in 32.25% of S&P 500 Index downside but only 23.85% of its upside - more exposed to losses than it benefited from rallies.
- Beta of -0.03 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.10%
- Beta
- -0.03
- R²
- 0.00
- Upside Capture
- 23.85%
- Downside Capture
- 32.25%
Expense Ratio
SYFFX has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SYFFX ranks 73 for risk / return — better than 73% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Pioneer Securitized Income Fund (SYFFX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SYFFX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | +1.30 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.37 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 3.42 | 2.78 | +0.63 |
| Martin ratioReturn relative to average drawdown | 9.19 | 12.44 | -3.25 |
Dividends
Dividend History
Pioneer Securitized Income Fund provided a 6.45% dividend yield over the last twelve months, with an annual payout of $0.61 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.61 | $0.63 | $0.66 | $0.75 | $0.53 | $0.25 |
Dividend yield | 6.45% | 6.62% | 6.94% | 8.07% | 5.96% | 2.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Pioneer Securitized 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.00 | $0.24 | ||||||
| 2025 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.05 | $0.63 |
| 2024 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.66 |
| 2023 | $0.06 | $0.06 | $0.06 | $0.06 | $0.11 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.75 |
| 2022 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.00 | $0.02 | $0.05 | $0.00 | $0.05 | $0.20 | $0.06 | $0.53 |
| 2021 | $0.04 | $0.04 | $0.13 | $0.04 | $0.25 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Pioneer Securitized 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 Securitized Income Fund was 38.78%, occurring on Apr 8, 2020. Recovery took 818 trading sessions.
The current Pioneer Securitized Income Fund drawdown is 0.21%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -38.78%Apr 2020 | 1mo 11d | 3y 3mo | 3y 4moFeb 2020 - Jul 2023 |
2025 pullback2025 | -1.55%Sep 2025 | 16d | 3mo 7d | 3mo 23dSep 2025 - Dec 2025 |
2025 selloff2025 | -1.36%Apr 2025 | 7d | 19d | 26dApr 2025 - Apr 2025 |
2026 pullback2026 | -1.15%Mar 2026 | 24d | 1mo 5d | 1mo 29dMar 2026 - Apr 2026 |
2023 pullback2023 | -1.10%Oct 2023 | 7d | 13d | 20dOct 2023 - Nov 2023 |
Drawdown Indicators
| SYFFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.78% | -56.78% | +18.00% |
Max Drawdown (1Y)Largest decline over 1 year | -1.55% | -9.10% | +7.55% |
Max Drawdown (3Y)Largest decline over 3 years | -1.55% | -18.90% | +17.35% |
Max Drawdown (5Y)Largest decline over 5 years | -6.11% | -25.43% | +19.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.21% | -1.80% | +1.59% |
Average DrawdownAverage peak-to-trough decline | -3.88% | -10.71% | +6.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.58% | 2.03% | -1.45% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with SYFFX
Add Pioneer Securitized Income Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with SYFFX