Fact sheet: Pioneer SICV-US $ Agr B

Fund information

Fund name
Pioneer SICAV - US Dollar Aggregate Bond N Hedged Non Distributing GBP
Fund company manager
Pioneer Investments
Fund type
SIB
Fund manager(s)
Kenneth J. Taubes
since 23/07/2014
Fund objective
The Sub-Fund seeks to increase the value of your investment and to provide income over the medium to long term. The Sub-Fund invests mainly in a broad range of U.S. dollar denominated investment grade bonds from U.S. government and corporate issuers. The Sub-Fund may also invest up to 25% of its assets in convertible securities, up to 20% in below-investment grade bonds and up to 10% in equities. The Sub-Fund may use derivatives to reduce various risks and for efficient portfolio management.
Benchmark
Barclays Capital U.S. Aggregate Bond Index
Investment style
None
Investment method
Feeder fund,Fixed Interest

Quick stats

1 Year return

1.58 %

1 Year rank in sector

-

Sector

FO Fixed Int - USD Investment Grade

Yield
-
Fund size
-
FE Risk score

17

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    83.36%
  • Others
    2.32%
  • UK
    1.77%
  • Money Market
    1.74%
  • Bermuda
    1.61%
  • Fixed Interest
    97.22%
  • Money Market
    1.74%
  • Equities
    1.02%
  • US Fixed Interest
    97.22%
  • Money Market
    1.74%
  • US Equities
    1.02%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.09 %1.28 %1.58 %8.23 %17.69 %
Sector0.18 %1.22 %1.2 %6.16 %12.22 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.86 %4.46 %0.24 %10.09 %-0.97 %
Sector3.06 %3.82 %-0.74 %5.96 %-1.08 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.63
Beta0.77
Sharpe-
Volatility2.31
Tracking error1.21
Information ratio0.91
R-Squared0.79

Price movement

52 week high54.17
52 week low51.98
Current bid price53.94
Current offer price53.94
Current mid price0

Holdings by region

  • 83.36% USA
  • 2.32% Others
  • 1.77% UK
  • 1.74% Money Market
  • 1.61% Bermuda
  • 1.06% France
  • 1% Canada
  • 0.77% Cayman Islands
  • 0.69% Switzerland
  • 0.53% China

Holdings by sector

  • 97.22% Fixed Interest
  • 1.74% Money Market
  • 1.02% Equities

Holdings by asset type

  • 97.22% US Fixed Interest
  • 1.74% Money Market
  • 1.02% US Equities

Individual holdings

  • 1.62% UNITED STATES OF AMER TREAS BONDS 1% BDS 15/02/46 USD100
  • 1.3% TIPS 0.75% 15FEB45
  • 0.99% UNITED STATES OF AMER TREAS BILLS 0% TB 21/09/17 USD100
  • 0.51% BANK OF AMERICA CORP 7.25% NON CUM PREF SHS SER`L`
  • 0.51% WELLS FARGO & CO SER`L` 7.5% PERP CNV PFD CLS`A`
  • 0.47% FN 30 YR POOL 3.5% #MA2994 01May47
  • 0.45% GN 30 YR POOL 3.5% #AA8274 15Jul42
  • 0.42% UNITED STATES OF AMER TREAS BILLS 0% TB 07/09/17 USD100
  • 0.41% FN 30 YR POOL 3.5% #BH7772 01AUG47
  • 0.4% BNP PARIBAS 7.625% UNDATED BDS USD200000 144A