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    Pioneer Multi-Asset Ultrashort Income C (MCFRX)

    10.01 0.00(0.00%) Dec 24

    Holdings as of Nov 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:17.14
    Stocks:0.00
    Bonds:80.00
    Other:2.81
    Top 10 Holdings (3.94% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    US Treasury NoteN/A0.73N/A
    Citibank Ccit 2013-A1 FRNN/A0.65N/A
    FNMA CMON/A0.57N/A
    Univ Tex Univ Revs Var Ref RN/A0.44N/A
    Univ Tex Perm Univ Fd Var RateN/A0.43N/A
    Univ Mich Univ Revs Rev BdsN/A0.38N/A
    Loudoun Cnty Va Indl Dev AuthN/A0.37N/A
    World Fin Net Ccmt 2014-A FRNN/A0.37N/A
    Equity Holdings 
    AveragesMCFRXCategory Avg
    Price/EarningsN/AN/A
    Price/BookN/AN/A
    Price/SalesN/AN/A
    Price/CashflowN/AN/A
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector MCFRXCategory Avg
    Basic MaterialsN/A0.00
    Consumer CyclicalN/A100.00
    Financial ServicesN/A0.00
    RealestateN/A0.00
    Consumer DefensiveN/A0.00
    HealthcareN/A0.00
    UtilitiesN/A0.00
    Communication ServicesN/A0.00
    EnergyN/A0.00
    IndustrialsN/A0.00
    TechnologyN/A0.00
    Bond Ratings (%)  
    SectorMCFRXCategory Avg
    US GOVERNMENTN/AN/A
    AAA33.7750.64
    AA18.6111.50
    A20.6419.21
    BBB9.4014.84
    BB8.731.16
    B4.300.52
    BELOW B0.270.18
    OTHER4.281.95
    Bond Holdings 
    AveragesMCFRXCategory Avg
    Maturity1.861.83
    Duration0.270.33
    Credit QualityNaNBelowB