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
Kenneth J. Taubes
since 23/07/2014
Fund objective
Seeks to increase the value of your investment and to provide income over the medium to long term. This Sub-Fund is a feeder UCITS which allocates 100% of its assets into Pioneer Funds - U.S. Dollar Aggregate Bond (the "Master Sub-Fund"). The Master Sub-Fund invests mainly in a broad range of U.S. dollar denominated investment grade bonds from U.S. government and corporate issuers. The Master Sub-Fund may also invest up to 25% of its assets in convertible securities, up to 20% in belowinvestment grade bonds and up to 10% in equities. The Master 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

1.36 %

1 Year rank in sector

-

Sector

FO Fixed Int - USD Investment Grade

Yield
-
Fund size
-
FE Risk score

18

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    86.5%
  • Bermuda
    1.63%
  • Others
    1.59%
  • France
    1.06%
  • UK
    0.99%
  • Fixed Interest
    98.3%
  • Equities
    1.01%
  • Money Market
    0.51%
  • US Fixed Interest
    98.3%
  • US Equities
    1.01%
  • Money Market
    0.51%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.28 %2.08 %1.36 %15.16 %15.73 %
Sector-0.48 %2.38 %0.29 %5.95 %14.24 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.25 %4.46 %0.24 %10.09 %-0.97 %
Sector2.32 %3.82 %-0.74 %5.96 %-1.08 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha3.77
Beta0.63
Sharpe0.55
Volatility2.81
Tracking error2.42
Information ratio1.24
R-Squared0.4

Price movement

52 week high53.78
52 week low51.98
Current bid price53.62
Current offer price53.62
Current mid price0

Holdings by region

  • 86.5% USA
  • 1.63% Bermuda
  • 1.59% Others
  • 1.06% France
  • 0.99% UK
  • 0.9% Canada
  • 0.81% Cayman Islands
  • 0.57% Netherlands
  • 0.54% China
  • 0.52% Australia

Holdings by sector

  • 98.3% Fixed Interest
  • 1.01% Equities
  • 0.51% Money Market

Holdings by asset type

  • 98.3% US Fixed Interest
  • 1.01% US Equities
  • 0.51% Money Market

Individual holdings

  • 1.6% UNITED STATES OF AMER TREAS BONDS 1% BDS 15/02/46 USD100
  • 1.48% TIPS 0.75% 15FEB45
  • 0.51% WELLS FARGO & CO SER`L` 7.5% PERP CNV PFD CLS`A`
  • 0.5% BANK OF AMERICA CORP 7.25% NON CUM PREF SHS SER`L`
  • 0.48% G2 30 YR POOL 3.5% #MA3663 20May46
  • 0.47% GN 30 YR POOL 3.5% #AA8274 15Jul42
  • 0.41% BNP PARIBAS 7.625% UNDATED BDS USD200000 144A
  • 0.41% FREDDIE MAC GOLD POOL
  • 0.39% BURLINGTON NORTHERN SANTA FE CORP 4.15% BDS 01/04/45 USD2000
  • 0.37% Regents of the University of California Revenue