Pioneer Securitized Income Fund (SIFFX)

Basic Info 9.4 0(0.0%)

Pioneer Securitized Income Fund started on 07/07/2021
Pioneer Securitized Income Fund is classified as asset class EQUITY
Pioneer Securitized Income Fund expense ratio is 0.65%
Pioneer Securitized Income Fund rating is
Not Rated

Pioneer Securitized Income Fund (SIFFX) Dividend Info

Pioneer Securitized Income Fund (SIFFX) dividend growth in the last 12 months is -9.21%

The trailing 12-month yield of Pioneer Securitized Income Fund is 7.46%. its dividend history:

DateDividend
04/30/2024 0.0521
03/28/2024 0.054
02/29/2024 0.058
01/31/2024 0.0591
12/29/2023 0.0591
11/30/2023 0.0591
10/31/2023 0.059
09/29/2023 0.0591
08/31/2023 0.0591
07/31/2023 0.0591
06/30/2023 0.0511
05/31/2023 0.0511
04/28/2023 0.0541
03/31/2023 0.0551
02/28/2023 0.0551
01/31/2023 0.0551
12/30/2022 0.0551
11/30/2022 0.053
11/22/2022 0.1477
10/31/2022 0.0511
09/30/2022 0.0502
08/31/2022 0.0462
07/29/2022 0.05
06/30/2022 0.04
05/31/2022 0.0362
04/29/2022 0.0362
03/31/2022 0.0362
02/28/2022 0.0362
01/31/2022 0.0359
12/31/2021 0.0359
11/30/2021 0.1692
10/29/2021 0.0359
09/30/2021 0.0346
08/31/2021 0.0346

Dividend Growth History for Pioneer Securitized Income Fund (SIFFX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.6761 7.58% 0.31% -
2022 $0.674 6.76% 117.28% 0.31%
2021 $0.3102 3.07% - 47.63%

Dividend Growth Chart for Pioneer Securitized Income Fund (SIFFX)


Pioneer Securitized Income Fund (SIFFX) Historical Returns And Risk Info

From 07/06/2021 to 05/16/2024, the compound annualized total return (dividend reinvested) of Pioneer Securitized Income Fund (SIFFX) is 4.604%. Its cumulative total return (dividend reinvested) is 13.664%.

From 07/06/2021 to 05/16/2024, the Maximum Drawdown of Pioneer Securitized Income Fund (SIFFX) is 4.8%.

From 07/06/2021 to 05/16/2024, the Sharpe Ratio of Pioneer Securitized Income Fund (SIFFX) is 0.61.

From 07/06/2021 to 05/16/2024, the Annualized Standard Deviation of Pioneer Securitized Income Fund (SIFFX) is 3.3%.

From 07/06/2021 to 05/16/2024, the Beta of Pioneer Securitized Income Fund (SIFFX) is 0.02.

Last 1 Week* YTD*(2024) 1 Yr Inception** 2023 2022 2021
Annualized Return(%) 0.0 3.0 10.7 4.5 12.6 -3.8 1.5
Sharpe Ratio NA 1.5 1.85 0.61 2.05 -1.75 1.72
Draw Down(%) NA 1.1 1.1 4.8 1.1 4.8 0.5
Standard Deviation(%) NA 3.2 3.7 3.3 4.1 3.0 1.8
Treynor Ratio NA 3.68 1.52 1.29 4.29 -2.87 -1.2
Alpha NA 0.02 0.02 0.01 0.03 -0.02 0.01
Beta NA 0.01 0.04 0.02 0.02 0.02 -0.03
RSquare NA 0.0 0.02 0.01 0.0 0.02 0.04
Yield(%) N/A 2.4 N/A N/A 7.7 7.0 3.1
Dividend Growth(%) N/A -68.1 N/A N/A -1.4 125.8 N/A

Return Calculator for Pioneer Securitized Income Fund (SIFFX)

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Pioneer Securitized Income Fund (SIFFX) Historical Return Chart

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Pioneer Securitized Income Fund (SIFFX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 07/06/2021 to 05/16/2024, the worst annualized return of 3-year rolling returns for Pioneer Securitized Income Fund (SIFFX) is NA.
From 07/06/2021 to 05/16/2024, the worst annualized return of 5-year rolling returns for Pioneer Securitized Income Fund (SIFFX) is NA.
From 07/06/2021 to 05/16/2024, the worst annualized return of 10-year rolling returns for Pioneer Securitized Income Fund (SIFFX) is NA.
From 07/06/2021 to 05/16/2024, the worst annualized return of 20-year rolling returns for Pioneer Securitized Income Fund (SIFFX) is NA.

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