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

-6.83 %

1 Year rank in sector

38/39

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%
  • Others
    7.2%
  • Bermuda
    1.9%
  • UK
    1.7%
  • Cayman Islands
    0.9%
  • Mortgage & Secured Bonds
    53.3%
  • Others
    28.6%
  • Financials
    12.4%
  • Government Bonds
    4.1%
  • Government Agency Bonds
    1%
  • US Fixed Interest
    94.6%
  • US Government Fixed Interest
    5.1%
  • Money Market
    0.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.5 %-3.65 %-6.83 %18.94 %34.56 %
Sector-0.62 %0.19 %1.83 %4.5 %10.53 %
Rank within sector38 / 3938 / 3938 / 392 / 322 / 31
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Calendar performance

YTD-20182017201620152014
Fund-2 %-4.55 %24.82 %5.7 %12.45 %
Sector-0.37 %2.86 %3.82 %-0.74 %5.96 %
Rank within sector39 / 3937 / 391 / 343 / 322 / 31
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Risk statistics

Alpha5.13
Beta1.61
Sharpe0.44
Volatility10.18
Tracking error9.34
Information ratio0.63
R-Squared0.18

Price movement

52 week high74.02
52 week low67.82
Current bid price68.02
Current offer price68.02
Current mid price0

Holdings by region

  • 84% USA
  • 7.2% Others
  • 1.9% Bermuda
  • 1.7% UK
  • 0.9% Cayman Islands
  • 0.9% France
  • 0.8% Switzerland
  • 0.7% Canada
  • 0.6% China
  • 0.5% Australia

Holdings by sector

  • 53.3% Mortgage & Secured Bonds
  • 28.6% Others
  • 12.4% Financials
  • 4.1% Government Bonds
  • 1% Government Agency Bonds
  • 0.3% Local Government Bonds
  • 0.3% Money Market

Holdings by asset type

  • 94.6% US Fixed Interest
  • 5.1% US Government Fixed Interest
  • 0.3% Money Market

Individual holdings

  • 1.8% UNITED STATES TREASURY 1.0% (15/02/2046)
  • 1.1% UNITED STATES TREASURY 0.8% (15/02/2045)
  • 0.6% WELLS FARGO 7.5% 31/12/2049
  • 0.5% BANK OF AMERICA CORP 7.3% (31/12/2049)
  • 0.5% FEDERAL HOME LOAN MORTGAGE CORP 4% BDS 01/12/47 USD1000
  • 0.5% Federal National Mortgage Association (FNMA) 3.0000% Mat 12/01/2099
  • 0.5% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.00% 20/07/47
  • 0.5% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION I 3.5% 07/15/2042
  • 0.5% UNITED STATES TREASURY 0.9% (15/02/2047)
  • 0.4% FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% (13/09/2017)