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Amundi Funds - Pioneer Strategic Income E2 EUR QTD (D) (0P0000UWA8.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
6.23+0.01 (+0.11%)
At close: 09:00PM CET

Amundi Funds - Pioneer Strategic Income E2 EUR QTD (D)

5, Allée Scheffer,

L-2520 Luxembourg

Management Information
Kenneth J. Taubes,Lead Manager since April 4, 2003
Mr. Taubes, Executive Vice President and Chief Investment Officer, U.S. of Pioneer, is responsible for overseeing the U.S. and global fixed income teams. He joined Pioneer as a senior vice president in September 1998 and has been an investment professional since 1982. Mr. Taubes has served as portfolio manager of the fund since 1999. Prior to joining Pioneer, he was a senior portfolio manager at Putnam Investments and the Treasurer of Home Owners Savings Bank. Ken is a member of Bond Analysts Society of Boston.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryUSD Flexible Bond
Fund FamilyAmundi Luxembourg S.A.
Net AssetsN/A
YTD Return4.38%
Morningstar Rating★★★
Inception DateDec 14, 2011

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover127.25%
Average for CategoryN/A

Fees & Expenses

Expense0P0000UWA8.FCategory Average
Annual Report Expense Ratio (net)1.45%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load4.00%N/A
Max Deferred Sales Load0.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A