Pioneer Securitized Income Fund (SYFFX)
The fund primarily invests in mortgage-backed securities, asset-backed securities, and other securitized asset instruments, with a focus on structured investments like credit linked notes and adjustable rate mortgage loans. It may also invest significantly in "sub-prime" mortgage-related securities and is non-diversified.
Fund Info
Dec 8, 2019
$5,000,000
Expense Ratio
SYFFX features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pioneer Securitized Income Fund, 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 Securitized Income Fund had a return of 0.89% year-to-date (YTD) and 9.69% in the last 12 months.
SYFFX
0.89%
0.78%
3.43%
9.69%
5.44%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SYFFX, 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 | 0.89% | 0.89% | |||||||||||
| 2024 | 1.15% | 0.11% | 1.03% | 0.05% | 1.21% | 1.18% | 1.28% | 0.42% | 1.54% | -0.38% | 0.90% | 0.45% | 9.28% |
| 2023 | 2.66% | -0.03% | 0.97% | 0.73% | 0.81% | 0.37% | 1.12% | 0.67% | 0.68% | -0.21% | 2.23% | 2.19% | 12.85% |
| 2022 | -0.02% | -1.43% | -0.84% | 0.71% | -1.68% | -0.48% | 1.39% | 0.83% | -1.98% | -0.29% | -0.81% | -0.47% | -5.02% |
| 2021 | 2.53% | 0.96% | -0.45% | 1.30% | 1.00% | 1.39% | 0.31% | 0.58% | 0.77% | 0.08% | -1.11% | 0.08% | 7.64% |
| 2020 | 2.57% | 0.46% | -33.30% | -2.36% | 9.23% | 19.55% | 1.77% | 1.11% | 2.93% | 2.52% | 6.04% | 4.60% | 5.53% |
| 2019 | 0.50% | 0.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, SYFFX is among the top 3% 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 Securitized Income Fund (SYFFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Pioneer Securitized Income Fund provided a 6.84% dividend yield over the last twelve months, with an annual payout of $0.65 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.65 | $0.66 | $0.70 | $0.55 | $0.45 | $0.80 |
Dividend yield | 6.84% | 6.89% | 7.50% | 6.15% | 4.54% | 8.28% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.05 | $0.00 | $0.05 | ||||||||||
| 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 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.70 |
| 2022 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.55 |
| 2021 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.45 |
| 2020 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.36 | $0.06 | $0.80 |
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 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 38.23%, occurring on Apr 8, 2020. Recovery took 174 trading sessions.
The current Pioneer Securitized Income Fund drawdown is 0.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.23% | Feb 27, 2020 | 30 | Apr 8, 2020 | 174 | Dec 15, 2020 | 204 |
| -6.81% | Oct 21, 2021 | 286 | Dec 8, 2022 | 159 | Jul 31, 2023 | 445 |
| -1.1% | Oct 12, 2023 | 6 | Oct 19, 2023 | 9 | Nov 1, 2023 | 15 |
| -1.04% | Oct 2, 2024 | 21 | Oct 30, 2024 | 21 | Nov 29, 2024 | 42 |
| -0.96% | Feb 2, 2024 | 14 | Feb 22, 2024 | 6 | Mar 1, 2024 | 20 |
Volatility
Volatility Chart
The current Pioneer Securitized Income Fund volatility is 0.70%, 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.