Investor Account Access
Investor access to Shareowner accounts and Closed End Funds accounts.
The table below provides important yield and other information, as well as access to the prospectus for each Pioneer fund shown.
For performance information, expense ratios, and important disclosure, please visit our Quarterly Fund Performance page.
The performance data quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost.
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Effective December 2, 2024, Pioneer Corporate High Yield Fund has been renamed Pioneer Active Credit Fund. The Fund's investment objective, principal investment strategies and portfolio management team have also been changed.
Effective January 1, 2024, Pioneer Flexible Opportunities Fund has been renamed Pioneer Equity Premium Income Fund.
* Distribution yields are calculated by multiplying the prior month's distribution by 12 (annualized), then dividing by the most recent net asset value NAV).
** The 30-day SEC yield is based on the hypothetical annualized earning power (investment income only) of the Fund's portfolio securities during the period indicated.
***Expense waiver reflects contractual expense limitations currently in effect through dates listed above. There can be no assurance that Amundi US will extend the expense limitations beyond such time. Please see prospectus and financial statements for more information.
The Weighted Average Price reflects the par weighted average price of the underlying securities in the Fund. It excludes cash, derivative exposures, equity, forwards, options, futures and convertible preferred holdings.
The Weighted Average Coupon reflects the average coupon of the underlying securities in the Fund.
Weighted-Average Life reflects the average time to receipt of principal payments (scheduled principal payments and projected prepayments).
Duration is a measurement of how long, in years, it takes for the price of a bond to be repaid by its internal cash flows. Spread duration is the sensitivity of the price of a bond to a 100 basis point change in the bond’s credit spread over a risk free rate. Basis Point –One basis point is equivalent to 0.01% (1/100th of a percent).
Effective Duration (also called option-adjusted duration) is a duration calculation for bonds that have embedded options, which takes into account the fact that expected cash flows will fluctuate as interest rates change.
Weighted average life, spread duration, and duration are estimates made using a variety of assumptions at a single point in time. These estimates can vary as market conditions change.
Yield to Maturity – The total return anticipated on a bond if the bond is held until the end of its lifetime.
Yield to Worst (YTW) – The probability weighted yield for bonds with early call options, assuming no defaults. For securitized assets, the reported yield to maturity and yield to worst are estimated based on prepayment assumptions and is subject to change based on actual prepayment of the loans in the underlying pools.
The information on this page should be read in conjunction with the Fund's current prospectus or summary prospectus for the Fund being offered. Before investing, consider carefully the Fund's investment objectives, risks, charges and expenses as described in these fund documents.
Securities offered through Amundi Distributor US, Inc.
60 State Street, Boston, MA. 02109.
Underwriter of Pioneer mutual funds, Member
SIPC
.
Not FDIC insured | May lose value | No bank guarantee