Fact sheet: Pioneer SICV-US $ Agr B

Fund information

Fund name
Pioneer SICAV - US Dollar Aggregate Bond N 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

-0.18 %

1 Year rank in sector

35/38

Sector

FO Fixed Int - USD Investment Grade

Yield
-
Fund size

£ 7.1 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    82.2%
  • Others
    6.7%
  • Money Market
    2.3%
  • UK
    1.9%
  • Bermuda
    1.7%
  • Mortgage & Secured Bonds
    50.8%
  • Others
    30.9%
  • Financials
    11.1%
  • Government Bonds
    5.1%
  • Government Agency Bonds
    1.1%
  • US Fixed Interest
    93.8%
  • US Government Fixed Interest
    6.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.32 %-2.69 %-0.18 %28.5 %40.76 %
Sector0.29 %0.49 %3.55 %6.3 %11.42 %
Rank within sector39 / 3939 / 3935 / 381 / 321 / 30
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-3.45 %24.82 %5.7 %12.45 %-0.99 %
Sector2.96 %3.82 %-0.74 %5.96 %-1.08 %
Rank within sector37 / 391 / 343 / 322 / 3110 / 31
Quartile th4 th1 st1 st1 st2 nd

Risk statistics

Alpha5.36
Beta1.61
Sharpe0.44
Volatility10.18
Tracking error9.34
Information ratio0.65
R-Squared0.18

Price movement

52 week high74.96
52 week low68.52
Current bid price70.21
Current offer price70.21
Current mid price0

Holdings by region

  • 82.2% USA
  • 6.7% Others
  • 2.3% Money Market
  • 1.9% UK
  • 1.7% Bermuda
  • 1.1% France
  • 0.8% Canada
  • 0.8% Cayman Islands
  • 0.8% Switzerland
  • 0.6% China

Holdings by sector

  • 50.8% Mortgage & Secured Bonds
  • 30.9% Others
  • 11.1% Financials
  • 5.1% Government Bonds
  • 1.1% Government Agency Bonds
  • 1% Local Government Bonds

Holdings by asset type

  • 93.8% US Fixed Interest
  • 6.2% US Government Fixed Interest

Individual holdings

  • 1.7% UNITED STATES TREASURY 1.0% (15/02/2046)
  • 1% UNITED STATES TREASURY 0.8% (15/02/2045)
  • 0.8% US TREASURY BOND 15/11/2017
  • 0.5% BANK OF AMERICA CORP 7.3% (31/12/2049)
  • 0.5% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION I 3.5% 07/15/2042
  • 0.5% UNITED STATES TREASURY 0.9% (15/02/2047)
  • 0.5% WELLS FARGO 7.5% 31/12/2049
  • 0.4% BNP PARIBAS SA 144A 7.625 12/31/2049
  • 0.4% FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% (13/09/2017)
  • 0.4% US TREASURY BILL 11/16/2017