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

-1.7 %

1 Year rank in sector

36/38

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
    84.23%
  • Others
    2.5%
  • UK
    1.86%
  • Bermuda
    1.72%
  • France
    1.1%
  • Fixed Interest
    98.51%
  • Equities
    1.08%
  • Money Market
    0.34%
  • US Fixed Interest
    98.51%
  • US Equities
    1.08%
  • Money Market
    0.34%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.3 %0 %-1.7 %29.01 %40.24 %
Sector-0.02 %0.86 %3.12 %6.27 %11.9 %
Rank within sector37 / 3934 / 3936 / 381 / 321 / 29
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-3.12 %24.82 %5.7 %12.45 %-0.99 %
Sector2.8 %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

Alpha6.55
Beta1.58
Sharpe0.59
Volatility10.13
Tracking error9.3
Information ratio0.79
R-Squared0.17

Price movement

52 week high74.96
52 week low68.52
Current bid price70.45
Current offer price70.45
Current mid price0

Holdings by region

  • 84.23% USA
  • 2.5% Others
  • 1.86% UK
  • 1.72% Bermuda
  • 1.1% France
  • 0.85% Canada
  • 0.83% Cayman Islands
  • 0.74% Switzerland
  • 0.57% China
  • 0.56% Netherlands

Holdings by sector

  • 98.51% Fixed Interest
  • 1.08% Equities
  • 0.34% Money Market

Holdings by asset type

  • 98.51% US Fixed Interest
  • 1.08% US Equities
  • 0.34% Money Market

Individual holdings

  • 1.72% UNITED STATES OF AMER TREAS BONDS 1% BDS 15/02/46 USD100
  • 1.13% TIPS 0.75% 15FEB45
  • 0.54% BANK OF AMERICA CORP 7.25% NON CUM PREF SHS SER`L`
  • 0.54% WELLS FARGO & CO SER`L` 7.5% PERP CNV PFD CLS`A`
  • 0.46% GN 30 YR POOL 3.5% #AA8274 15Jul42
  • 0.43% FN 30 YR POOL 3.5% #BH7772 01AUG47
  • 0.42% FREDDIE MAC GOLD POOL
  • 0.41% BNP PARIBAS 7.625% UNDATED BDS USD200000 144A
  • 0.4% Regents of the University of California Revenue
  • 0.4% UNITED STATES OF AMER TREAS BILLS 0% TB 19/10/17 USD100