- ISIN
- US72369L1070
- Issuer
- Amundi
- Inception Date
- Dec 16, 2014
- Category
- High Yield Bonds
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
XILSX Performance Chart
Pioneer ILS Interval Fund (XILSX) is up 8.3% since the beginning of the year. XILSX is currently trading at $10 per share. Investors who bought $1,000 worth of XILSX shares 5 years ago would now be looking at an investment worth $1,791.
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Returns By Period
Pioneer ILS Interval Fund (XILSX) has returned 8.28% so far this year and 24.35% over the past 12 months.
Pioneer ILS Interval Fund
- 1D
- 0.00%
- 1M
- 0.97%
- YTD
- 8.28%
- 6M
- 10.22%
- 1Y
- 24.35%
- 3Y*
- 19.36%
- 5Y*
- 12.36%
- 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%
XILSX Monthly Returns History
Based on dividend-adjusted daily data since Feb 1, 2017, XILSX's average daily return is +0.02%, while the average monthly return is +0.53%. At this rate, an investment would double in approximately 10.9 years.
Historically, 81% of months were positive and 19% were negative. The best month was Sep 2025 with a return of +4.1%, while the worst month was Sep 2017 at -8.6%. The longest winning streak lasted 26 consecutive months, and the longest losing streak was 5 months.
On a daily basis, XILSX closed higher 24% of trading days. The best single day was Oct 10, 2024 with a return of +2.2%, while the worst single day was Sep 8, 2017 at -5.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.55% | 2.04% | 2.30% | 0.88% | 0.87% | 0.38% | 8.28% | ||||||
| 2025 | -1.34% | -0.00% | 1.14% | 1.46% | 0.88% | 1.54% | 2.27% | 1.80% | 4.05% | 1.60% | 0.88% | 3.11% | 18.70% |
| 2024 | 1.29% | 1.74% | 1.25% | 1.13% | 1.11% | 0.77% | 1.42% | 2.80% | 1.68% | 0.41% | 1.75% | 2.13% | 18.93% |
| 2023 | 0.49% | 1.23% | 1.33% | 0.84% | 1.19% | 1.99% | 1.72% | 2.15% | 2.10% | 1.84% | 1.28% | 1.07% | 18.65% |
| 2022 | 0.24% | 0.48% | 0.72% | 0.24% | -0.12% | 0.24% | 0.72% | 0.95% | -3.52% | -1.09% | 1.21% | 1.25% | 1.23% |
| 2021 | 0.24% | -0.12% | 0.35% | 0.47% | 0.23% | 0.47% | 0.35% | -0.58% | -0.12% | -1.86% | -0.03% | -0.48% | -1.10% |
Benchmark Metrics
Pioneer ILS Interval Fund has an annualized alpha of 6.45%, beta of 0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 01, 2017.
- This fund captured 10.81% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -20.04%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.00 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
- 6.45%
- Beta
- 0.00
- R²
- 0.00
- Upside Capture
- 10.81%
- Downside Capture
- -20.04%
Expense Ratio
XILSX has a high expense ratio of 1.88%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
XILSX ranks 100 for risk / return — in the top 100% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Pioneer ILS Interval Fund (XILSX) 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.
| XILSX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.12 | ||
| Sortino ratioReturn per unit of downside risk | +78.34 | ||
| Omega ratioGain probability vs. loss probability | 43.14 | 1.37 | +41.77 |
| Calmar ratioReturn relative to maximum drawdown | 117.75 | 2.78 | +114.97 |
| Martin ratioReturn relative to average drawdown | 803.86 | 12.44 | +791.42 |
Dividends
Dividend History
Pioneer ILS Interval Fund provided a 8.78% dividend yield over the last twelve months, with an annual payout of $0.92 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.92 | $0.92 | $1.17 | $1.09 | $0.22 | $0.17 | $0.44 | $0.55 | $0.55 |
Dividend yield | 8.78% | 9.51% | 13.06% | 12.82% | 2.68% | 2.04% | 5.20% | 6.63% | 6.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Pioneer ILS Interval 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.92 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $1.17 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $0.00 | $1.09 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.22 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.17 |
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 ILS Interval 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 ILS Interval Fund was 14.53%, occurring on Mar 1, 2019. Recovery took 1068 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2019 correction2019 | -14.53%Mar 2019 | 1y 6mo | 4y 3mo | 5y 9moAug 2017 - Jun 2023 |
2024 pullback2024 | -2.36%Oct 2024 | 2d | 23d | 25dOct 2024 - Nov 2024 |
2025 selloff2025 | -2.23%Feb 2025 | 1mo 4d | 1mo 19d | 2mo 23dJan 2025 - Apr 2025 |
2023 pullback2023 | -0.21%Nov 2023 | 5d | 2d | 7dNov 2023 - Nov 2023 |
2025 pullback2025 | -0.21%Aug 2025 | 0s | 6d | 6dAug 2025 - Aug 2025 |
Drawdown Indicators
| XILSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.53% | -56.78% | +42.25% |
Max Drawdown (1Y)Largest decline over 1 year | -0.21% | -9.10% | +8.89% |
Max Drawdown (3Y)Largest decline over 3 years | -2.36% | -18.90% | +16.54% |
Max Drawdown (5Y)Largest decline over 5 years | -6.27% | -25.43% | +19.16% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -4.88% | -10.71% | +5.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.03% | 2.03% | -2.00% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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