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Pioneer Multi-asset Income Fd Cl A: (MF: PMAIX)
(NASDAQ Mutual Funds) As of Apr 25, 2025 08:00 PM ET
$11.68 USD
+0.02 (0.17%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.38 | 2 |
| 3 months | 6.38 | 2 |
| 6 months | 2.78 | 4 |
| 1 Year | 9.22 | 2 |
| 3 Year | 6.57 | 6 |
| 5 Year | 11.49 | 36 |
| 10 Year | 6.21 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 4.51 |
| 5 Year | 10.51 |
| 10 Year | 5.75 |
| Since Inception | 6.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.38 | NA | NA | NA |
| 2024 | 4.21 | 0.08 | 6.17 | -3.38 |
| 2023 | 0.91 | 1.50 | 2.66 | 2.44 |
| 2022 | 1.01 | -7.11 | -2.62 | 9.13 |
| 2021 | 7.19 | 3.48 | 0.31 | -0.30 |
| 2020 | -16.96 | 11.22 | 3.27 | 10.56 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.38 | 6.98 | 7.74 | -0.29 | 10.94 | 5.45 | 10.80 | -5.98 | 17.92 | 11.69 | -4.55 |
| % Total Return Rel to Index | 10.65 | -18.03 | -18.50 | 17.90 | -17.74 | -12.94 | -20.68 | -1.59 | -3.87 | -0.24 | -5.94 |
| % Total Return Rel to Peer | 6.19 | -2.93 | -5.41 | 12.67 | -0.56 | -5.23 | -6.39 | 0.51 | 4.46 | 5.42 | -2.19 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 5.00 | 3.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.18 | 0.72 | 0.62 | 0.55 | 0.52 | 0.60 | 0.63 | 0.63 | 0.79 | 0.55 | 0.46 |
| % Yield | 1.45 | 6.07 | 6.11 | 4.81 | 4.34 | 5.25 | 5.48 | 5.70 | 6.38 | 4.88 | 4.33 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.83 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%