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PMFYX: PIONEER MULTI ASSET INCOME FUND PIONEER MULTI ASSET INCOME FUND: CLASS Y (MUTUAL FUND)
Basic Info 11.63 0.04(0.34%) December 02
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (5%) |
| Start Date: | 12/23/2011 |
| Last Dividend Date: | 10/31/2024 |
| 12-Mo. Yield | 7.76% |
| Expenses | 1.62% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/23/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 9.5 | 12.2 | 7.3 | 7.8 | 6.1 | 7.4 | 9.2 | 0.6 | 12.2 | 5.4 | 11.1 | -6.4 | 15.7 | 11.8 | -3.0 | 1.6 | 14.8 | 15.7 | 0.0 |
| Sharpe Ratio | NA | 0.73 | 1.26 | 0.45 | 0.61 | 0.59 | 0.86 | 0.8 | -0.07 | 1.99 | 0.37 | 1.82 | -1.34 | 3.81 | 1.55 | -0.46 | 0.27 | 3.04 | 2.68 | 0.0 |
| Draw Down(%) | NA | 2.8 | 2.8 | 12.8 | 24.2 | 24.2 | 24.2 | 5.9 | 12.8 | 5.1 | 24.2 | 5.8 | 10.3 | 1.5 | 7.2 | 10.5 | 8.2 | 5.8 | 4.4 | 0.0 |
| Standard Deviation(%) | NA | 5.3 | 5.3 | 7.6 | 9.0 | 7.7 | 7.2 | 6.2 | 10.4 | 6.1 | 13.7 | 5.3 | 5.8 | 4.0 | 7.5 | 6.6 | 5.7 | 4.9 | 5.9 | NA |
| Treynor Ratio | NA | 0.07 | 0.15 | 0.06 | 0.08 | 0.06 | 0.08 | 0.11 | -0.01 | 0.2 | 0.06 | 0.18 | -0.12 | 0.28 | 0.12 | -0.04 | 0.01 | 0.19 | 0.14 | NA |
| Alpha | NA | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.0 | 0.01 | -0.02 | 0.04 | 0.01 | -0.02 | -0.03 | 0.03 | 0.02 | 0.0 |
| Beta | NA | 0.57 | 0.44 | 0.61 | 0.71 | 0.72 | 0.74 | 0.43 | 0.71 | 0.6 | 0.83 | 0.55 | 0.66 | 0.55 | 1.01 | 0.76 | 1.09 | 0.77 | 1.12 | 0.0 |
| RSquared | NA | 0.36 | 0.3 | 0.39 | 0.47 | 0.41 | 0.42 | 0.29 | 0.45 | 0.2 | 0.62 | 0.14 | 0.33 | 0.13 | 0.37 | 0.37 | 0.48 | 0.55 | 0.45 | 0.0 |
| Yield(%) | N/A | 5.5 | 7.2 | 6.3 | 6.3 | 5.7 | N/A | 7.0 | 5.6 | 6.1 | 5.5 | 6.3 | 4.9 | 6.3 | 5.7 | 5.6 | 6.2 | 6.0 | 8.1 | 0.0 |
| Dividend Growth(%) | N/A | -19.8 | 15.3 | 17.0 | 6.7 | N/A | N/A | 18.7 | -2.9 | 8.7 | -7.5 | 12.9 | -14.2 | 19.5 | -8.5 | -12.9 | 11.3 | -19.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/23/2011
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Conservative Allocation Asset Class Trend Rankings |
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