Investor Account Access
Investor access to Shareowner accounts and Closed End Funds accounts.
Weekly Fund Yields
Weekly Fund Yields
As of December 1, 2023
Fund |
Weighted Average Price |
Yield to |
Effective Duration (Years) |
Weighted Average Coupon |
Yield to Maturity |
Weighted Average Life (Years) |
Spread Duration (Years) |
Distribution Yield With Expense Waiver* |
Distribution Yield Without Expense Waiver* |
SEC 30-Day Yield With Expense Waiver** |
SEC 30-Day Yield Without Expense Waiver** |
Waiver End Date, if applicable*** |
Access the Fund's Prospectus |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pioneer AMT-Free Municipal Fund - Y | $87.35 | 4.29% | 9.57 | 3.43% | 4.44% | 18.89 | N/A | 3.29% | 3.13% | 3.80% | 3.64% | 5/1/2025 |  |
| Pioneer AMT-Free Municipal Fund - A | $87.35 | 4.29% | 9.57 | 3.43% | 4.44% | 18.89 | N/A | 3.01% | 3.01% | 3.35% | 3.35% | N/A | |
| Pioneer AMT-Free Municipal Fund - C | $87.35 | 4.29% | 9.57 | 3.43% | 4.44% | 18.89 | N/A | 2.30% | 2.30% | 2.75% | 2.75% | N/A | |
| Pioneer Bond Fund - Y | $88.80 | 5.51% | 6.98 | 3.75% | 5.54% | 9.09 | 6.81 | 4.08% | 4.08% | 5.36% | 5.36% | N/A | |
| Pioneer Bond Fund - A | $88.80 | 5.51% | 6.98 | 3.75% | 5.54% | 9.09 | 6.81 | 3.69% | 3.69% | 4.71% | 4.71% | N/A | |
| Pioneer Bond Fund - C | $88.80 | 5.51% | 6.98 | 3.75% | 5.54% | 9.09 | 6.81 | 3.07% | 3.07% | 4.30% | 4.30% | N/A | |
| Pioneer Corporate High Yield Fund - Y | $88.06 | 8.02% | 3.39 | 5.66% | 8.09% | 4.73 | 2.97 | 6.27% | 5.76% | 9.29% | 8.78% | 1/1/2024 | |
| Pioneer Corporate High Yield Fund - A | $88.06 | 8.02% | 3.39 | 5.66% | 8.09% | 4.73 | 2.97 | 5.98% | 5.58% | 8.54% | 8.14% | 1/1/2024 | |
| Pioneer Corporate High Yield Fund - C | $88.06 | 8.02% | 3.39 | 5.66% | 8.09% | 4.73 | 2.97 | 5.25% | 4.84% | 8.19% | 7.78% | 1/1/2024 | |
| Pioneer Equity Income Fund - Y | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.16% | 2.16% | 2.12% | 2.12% | N/A | |
| Pioneer Equity Income Fund - A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.93% | 1.93% | 1.69% | 1.69% | N/A | |
| Pioneer Equity Income Fund - C | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.99% | 0.99% | 1.09% | 1.09% | N/A | |
| Pioneer Floating Rate Fund - Y | $92.55 | 9.44% | N/A | 8.75% | 10.07% | 4.03 | 3.25 | 9.05% | 8.98% | 9.27% | 9.20% | 3/1/2024 | |
| Pioneer Floating Rate Fund - A | $92.55 | 9.44% | N/A | 8.75% | 10.07% | 4.03 | 3.25 | 8.74% | 8.57% | 8.43% | 8.26% | 3/1/2024 | |
| Pioneer Floating Rate Fund - C | $92.55 | 9.44% | N/A | 8.75% | 10.07% | 4.03 | 3.25 | 7.96% | 7.96% | 8.30% | 8.30% | N/A | |
| Pioneer Global High Yield Fund - Y | $80.44 | 8.37% | 3.20 | 5.99% | 8.45% | 4.46 | 2.65 | 6.06% | 5.96% | 10.03% | 9.93% | 3/1/2024 | |
| Pioneer Global High Yield Fund - A | $80.44 | 8.37% | 3.20 | 5.99% | 8.45% | 4.46 | 2.65 | 5.83% | 5.72% | 9.19% | 9.08% | 3/1/2024 | |
| Pioneer Global High Yield Fund - C | $80.44 | 8.37% | 3.20 | 5.99% | 8.45% | 4.46 | 2.65 | 4.92% | 4.92% | 8.46% | 8.46% | N/A | |
| Pioneer High Income Municipal Fund - Y | $84.24 | 6.05% | 6.49 | 5.31% | 6.26% | 18.09 | 6.48 | 5.00% | 4.87% | 5.90% | 5.77% | 1/1/2024 | |
| Pioneer High Income Municipal Fund - A | $84.24 | 6.05% | 6.49 | 5.31% | 6.26% | 18.09 | 6.48 | 4.74% | 4.71% | 5.36% | 5.33% | 1/1/2024 | |
| Pioneer High Income Municipal Fund - C | $84.24 | 6.05% | 6.49 | 5.31% | 6.26% | 18.09 | 6.48 | 4.00% | 3.98% | 4.77% | 4.75% | 1/1/2024 | |
| Pioneer High Yield Fund - Y | $88.54 | 7.88% | 3.12 | 5.69% | 7.97% | 4.46 | 2.88 | 5.89% | 5.83% | 9.03% | 8.97% | 3/1/2024 | |
| Pioneer High Yield Fund - A | $88.54 | 7.88% | 3.12 | 5.69% | 7.97% | 4.46 | 2.88 | 5.64% | 5.55% | 8.48% | 8.39% | 3/1/2024 | |
| Pioneer High Yield Fund - C | $88.54 | 7.88% | 3.12 | 5.69% | 7.97% | 4.46 | 2.88 | 4.78% | 4.78% | 7.62% | 7.62% | N/A | |
| Pioneer Multi-Asset Income Fund - Y | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.63% | 6.62% | 7.11% | 7.10% | 12/1/2024 | |
| Pioneer Multi-Asset Income Fund - A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.43% | 6.42% | 6.58% | 6.58% | N/A | |
| Pioneer Multi-Asset Income Fund - C | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.68% | 5.68% | 6.11% | 6.11% | N/A | |
| Pioneer Multi-Asset Ultrashort Income Fund - Y | $98.76 | 6.88% | 0.32 | 5.48% | 6.93% | 1.50 | 1.30 | 6.55% | 6.55% | 6.03% | 6.03% | N/A | |
| Pioneer Multi-Asset Ultrashort Income Fund - A | $98.76 | 6.88% | 0.32 | 5.48% | 6.93% | 1.50 | 1.30 | 6.41% | 6.41% | 5.88% | 5.88% | N/A | |
| Pioneer Multi-Asset Ultrashort Income Fund - C | $98.76 | 6.88% | 0.32 | 5.48% | 6.93% | 1.50 | 1.30 | 6.09% | 6.09% | 5.55% | 5.55% | N/A | |
| Pioneer Securitized Income Fund - Y | $93.56 | 8.85% | 3.03 | 7.47% | 8.85% | 3.35 | 4.14 | 7.95% | 6.96% | 8.10% | 6.99% | 12/1/2024 | |
| Pioneer Securitized Income Fund - A | $93.56 | 8.85% | 3.03 | 7.47% | 8.85% | 3.35 | 4.14 | 7.70% | 6.73% | 7.51% | 6.44% | 12/1/2024 | |
| Pioneer Short Term Income Fund - Y | $98.48 | 6.65% | 1.81 | 5.89% | 6.74% | 2.22 | 2.30 | 6.17% | 6.06% | 6.13% | 6.02% | 1/1/2024 | |
| Pioneer Short Term Income Fund - A | $98.48 | 6.65% | 1.81 | 5.89% | 6.74% | 2.22 | 2.30 | 5.79% | 5.65% | 5.79% | 5.65% | 1/1/2024 | |
| Pioneer Short Term Income Fund - C | $98.48 | 6.65% | 1.81 | 5.89% | 6.74% | 2.22 | 2.30 | 5.68% | 5.68% | 5.59% | 5.59% | N/A | |
| Pioneer Strategic Income Fund - Y | $86.15 | 6.53% | 6.89 | 4.38% | 6.57% | 7.94 | 6.63 | 4.16% | 4.14% | 6.57% | 6.55% | 2/1/2025 | |
| Pioneer Strategic Income Fund - A | $86.15 | 6.53% | 6.89 | 4.38% | 6.57% | 7.94 | 6.63 | 3.80% | 3.80% | 5.89% | 5.89% | N/A | |
| Pioneer Strategic Income Fund - C | $86.15 | 6.53% | 6.89 | 4.38% | 6.57% | 7.94 | 6.63 | 3.18% | 3.18% | 5.52% | 5.52% | N/A | |