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STRKX: PIONEER STRATEGIC INCOME FUND PIONEER STRATEGIC INCOME FUND: CLASS K (MUTUAL FUND)
Basic Info 9.3 0.05(0.54%) May 03
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | (47%) |
Start Date: | 12/26/2012 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.92% |
Expenses | 0.59% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | -0.9 | 2.9 | -1.5 | 2.0 | 2.4 | 2.4 | 8.2 | -12.7 | 2.6 | 7.8 | 10.6 | -1.5 | 5.7 | 7.8 | -1.0 | 1.8 | -4.2 | -0.1 |
Sharpe Ratio | NA | -1.01 | -0.14 | -0.64 | 0.07 | 0.3 | 0.24 | 0.56 | -2.45 | 0.89 | 0.95 | 4.09 | -1.26 | 2.48 | 2.82 | -0.47 | 1.09 | -1.5 | -8.87 |
Draw Down(%) | NA | 3.3 | 6.2 | 17.9 | 17.9 | 17.9 | 17.9 | 6.5 | 17.3 | 1.9 | 17.3 | 0.7 | 2.5 | 1.1 | 2.0 | 3.3 | 2.5 | 6.1 | 0.1 |
Standard Deviation(%) | NA | 6.3 | 6.8 | 5.9 | 5.9 | 4.5 | 4.3 | 7.2 | 5.8 | 2.9 | 7.9 | 2.3 | 2.2 | 2.0 | 2.7 | 2.2 | 1.6 | 2.8 | 0.8 |
Treynor Ratio | NA | -0.06 | -0.01 | -0.05 | 0.01 | 0.02 | 0.02 | 0.04 | -0.22 | 0.06 | 0.11 | 0.19 | -0.05 | 0.09 | 0.27 | -0.04 | 0.09 | -0.09 | 0.13 |
Alpha | NA | 0.02 | 0.02 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | -0.02 | 0.01 | 0.01 | 0.02 | -0.01 | 0.01 | 0.03 | 0.0 | 0.0 | -0.01 | 0.0 |
Beta | NA | 1.05 | 1.0 | 0.78 | 0.74 | 0.66 | 0.64 | 0.94 | 0.64 | 0.44 | 0.7 | 0.5 | 0.59 | 0.54 | 0.28 | 0.28 | 0.21 | 0.47 | -0.55 |
RSquared | NA | 0.96 | 0.94 | 0.78 | 0.55 | 0.5 | 0.48 | 0.93 | 0.73 | 0.33 | 0.19 | 0.61 | 0.57 | 0.61 | 0.14 | 0.25 | 0.13 | 0.33 | 0.25 |
Yield(%) | N/A | 1.1 | 3.6 | 4.7 | 4.5 | 3.9 | N/A | 3.9 | 3.2 | 8.4 | 3.7 | 3.5 | 3.3 | 3.4 | 3.2 | 4.0 | 2.5 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -72.2 | 0.0 | N/A | N/A | N/A | N/A | 5.9 | -64.6 | 134.1 | 13.9 | 0.0 | 0.0 | 9.1 | -23.3 | 59.3 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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