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Pioneer Securitized Income Fund (SYFFX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

Issuer
Amundi
Inception Date
Dec 8, 2019
Min. Investment
$5,000,000
Distribution Policy
Distributing
Asset Class
Bond

Share Price Chart


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Pioneer Securitized Income Fund

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.


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S&P 500 Index

Returns By Period

Pioneer Securitized Income Fund (SYFFX) has returned 0.32% so far this year and 4.95% over the past 12 months.


Pioneer Securitized Income Fund

1D
0.11%
1M
-1.05%
YTD
0.32%
6M
1.75%
1Y
4.95%
3Y*
8.68%
5Y*
5.46%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

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, your 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.73%0.65%-1.05%0.32%
20250.89%1.19%0.03%0.33%0.75%1.17%0.64%1.05%-0.82%0.28%0.60%0.53%6.83%
20241.20%0.11%1.03%0.05%1.42%0.96%1.28%0.98%0.98%-0.38%0.90%0.44%9.33%
20232.66%-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%
20212.17%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 4.99%, beta of -0.03, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 10, 2019.

  • This fund participated in 32.45% of S&P 500 Index downside but only 25.47% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of -0.03 may look defensive, but with R² of 0.01 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 0.01 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
4.99%
Beta
-0.03
0.01
Upside Capture
25.47%
Downside Capture
32.45%

Expense Ratio

SYFFX has an expense ratio of 0.65%, placing it in the medium range.


Return for Risk

Risk / Return Rank

SYFFX ranks 94 for risk / return — in the top 94% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


SYFFX Risk / Return Rank: 9494
Overall Rank
SYFFX Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
SYFFX Sortino Ratio Rank: 9797
Sortino Ratio Rank
SYFFX Omega Ratio Rank: 9696
Omega Ratio Rank
SYFFX Calmar Ratio Rank: 9696
Calmar Ratio Rank
SYFFX Martin Ratio Rank: 8686
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Pioneer Securitized Income Fund (SYFFX) and compare them to a chosen benchmark (S&P 500 Index).


SYFFXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.03

0.90

+1.13

Sortino ratio

Return per unit of downside risk

3.75

1.39

+2.37

Omega ratio

Gain probability vs. loss probability

1.58

1.21

+0.37

Calmar ratio

Return relative to maximum drawdown

3.65

1.40

+2.25

Martin ratio

Return relative to average drawdown

9.09

6.61

+2.49

Explore SYFFX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Pioneer Securitized Income Fund provided a 5.94% dividend yield over the last twelve months, with an annual payout of $0.56 per share.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.20$0.40$0.60$0.8020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$0.56$0.63$0.66$0.75$0.53$0.25

Dividend yield

5.94%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.05$0.04$0.00$0.09
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.


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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 1.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.78%Feb 27, 202030Apr 8, 2020818Jul 13, 2023848
-1.55%Sep 9, 202513Sep 25, 202567Dec 31, 202580
-1.36%Apr 4, 20256Apr 11, 202512Apr 30, 202518
-1.15%Mar 2, 202619Mar 26, 2026
-1.1%Oct 12, 20236Oct 19, 20239Nov 1, 202315

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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