Mutual Funds

Weekly Fund Yields

 

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The table below provides important yield and other information, as well as access to the prospectus for each Pioneer fund shown.

For performance information, expense ratios, and important disclosure, please click the Quarterly Fund Performance tab above.

The performance data quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost.

Weekly Fund Yields

As of July 29, 2022

Fund

Weighted Average Price

Yield to Worst

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 $86.62 3.49% 9.48 3.66% 3.81% 16.73 9.35 2.59% 2.49% 3.43% 3.33% 5/1/2025 pdf
Pioneer AMT-Free Municipal Fund - A $86.62 3.49% 9.48 3.66% 3.81% 16.73 9.35 2.30% 2.30% 2.99% 2.99% N/A pdf
Pioneer AMT-Free Municipal Fund - C $86.62 3.49% 9.48 3.66% 3.81% 16.73 9.35 1.52% 1.52% 2.18% 2.18% N/A pdf
Pioneer Bond Fund - Y $93.61 4.18% 6.56 3.15% 4.21% 7.78 6.63 2.28% 2.28% 3.41% 3.41% N/A pdf
Pioneer Bond Fund - A $93.61 4.18% 6.56 3.15% 4.21% 7.78 6.63 1.92% 1.92% 3.11% 3.11% N/A pdf
Pioneer Bond Fund - C $93.61 4.18% 6.56 3.15% 4.21% 7.78 6.63 1.29% 1.29% 2.51% 2.51% N/A pdf
Pioneer Corporate High Yield Fund - Y $88.97 7.65% 3.82 5.28% 7.69% 5.46 3.18 5.66% 5.14% 8.27% 7.75% 1/1/2023 pdf
Pioneer Corporate High Yield Fund - A $88.97 7.65% 3.82 5.28% 7.69% 5.46 3.18 5.36% 4.86% 7.57% 7.07% 1/1/2023 pdf
Pioneer Corporate High Yield Fund - C $88.97 7.65% 3.82 5.28% 7.69% 5.46 3.18 4.62% 4.13% 7.15% 6.66% 1/1/2023 pdf
Pioneer Equity Income Fund - Y N/A N/A N/A N/A N/A N/A N/A 1.37% 1.37% 1.83% 1.83% N/A pdf
Pioneer Equity Income Fund - A N/A N/A N/A N/A N/A N/A N/A 1.18% 1.18% 1.58% 1.58% N/A pdf
Pioneer Equity Income Fund - C N/A N/A N/A N/A N/A N/A N/A 0.44% 0.44% 0.92% 0.92% N/A pdf
Pioneer Floating Rate Fund - Y $92.83 7.67% N/A 5.95% 7.68% 4.89 4.02 4.01% 3.95% 4.47% 4.41% 3/1/2023 pdf
Pioneer Floating Rate Fund - A $92.83 7.67% N/A 5.95% 7.68% 4.89 4.02 3.72% 3.51% 3.94% 3.73% 3/1/2023 pdf
Pioneer Floating Rate Fund - C $92.83 7.67% N/A 5.95% 7.68% 4.89 4.02 3.01% 3.01% 3.37% 3.37% N/A pdf
Pioneer Global High Yield Fund - Y $80.42 8.12% 3.68 5.04% 8.18% 5.51 2.99 5.75% 5.64% 9.65% 9.54% 3/1/2023 pdf
Pioneer Global High Yield Fund - A $80.42 8.12% 3.68 5.04% 8.18% 5.51 2.99 5.51% 5.38% 8.97% 8.84% 3/1/2023 pdf
Pioneer Global High Yield Fund - C $80.42 8.12% 3.68 5.04% 8.18% 5.51 2.99 4.67% 4.67% 8.41% 8.41% N/A pdf
Pioneer High Income Municipal Fund - Y $91.04 4.79% 6.70 5.12% 5.19% 18.44 6.63 4.22% 4.10% 4.06% 3.94% 1/1/2023 pdf
Pioneer High Income Municipal Fund - A $91.04 4.79% 6.70 5.12% 5.19% 18.44 6.63 3.95% 3.95% 3.64% 3.64% N/A pdf
Pioneer High Income Municipal Fund - C $91.04 4.79% 6.70 5.12% 5.19% 18.44 6.63 3.19% 3.19% 3.05% 3.05% N/A pdf
Pioneer High Yield Fund - Y $87.76 7.27% 3.65 5.08% 7.33% 5.40 3.21 4.89% 4.84% 7.58% 7.53% 3/1/2023 pdf
Pioneer High Yield Fund - A $87.76 7.27% 3.65 5.08% 7.33% 5.40 3.21 4.65% 4.55% 6.98% 6.88% 3/1/2023 pdf
Pioneer High Yield Fund - C $87.76 7.27% 3.65 5.08% 7.33% 5.40 3.21 3.80% 3.80% 6.45% 6.45% N/A pdf
Pioneer Multi-Asset Income Fund - Y N/A N/A N/A N/A N/A N/A N/A 5.22% 5.20% 7.18% 7.16% 12/1/2022 pdf
Pioneer Multi-Asset Income Fund - A N/A N/A N/A N/A N/A N/A N/A 5.03% 5.00% 6.66% 6.63% 12/1/2022 pdf
Pioneer Multi-Asset Income Fund - C N/A N/A N/A N/A N/A N/A N/A 4.28% 4.28% 6.15% 6.15% N/A pdf
Pioneer Multi-Asset Ultrashort Income Fund - Y $97.54 4.49% 0.13 2.98% 4.57% 1.83 1.36 2.51% 2.51% 2.29% 2.29% N/A pdf
Pioneer Multi-Asset Ultrashort Income Fund - A $97.54 4.49% 0.13 2.98% 4.57% 1.83 1.36 2.35% 2.35% 2.13% 2.13% N/A pdf
Pioneer Multi-Asset Ultrashort Income Fund - C $97.54 4.49% 0.13 2.98% 4.57% 1.83 1.36 2.00% 2.00% 1.80% 1.80% N/A pdf
Pioneer Securitized Income Fund - Y $93.49 8.62% 1.42 6.50% 8.62% 5.83 3.88 6.37% 5.25% 5.69% 4.57% 12/1/2022 pdf
Pioneer Securitized Income Fund - A $93.49 8.62% 1.42 6.50% 8.62% 5.83 3.88 6.16% 4.78% 5.19% 3.81% 12/1/2022 pdf
Pioneer Short Term Income Fund - Y $96.72 5.12% 1.55 3.77% 5.25% 2.77 2.32 3.21% 3.07% 3.61% 3.47% 1/1/2023 pdf
Pioneer Short Term Income Fund - A $96.72 5.12% 1.55 3.77% 5.25% 2.77 2.32 2.84% 2.82% 3.24% 3.22% 1/1/2023 pdf
Pioneer Short Term Income Fund - C $96.72 5.12% 1.55 3.77% 5.25% 2.77 2.32 2.64% 2.64% 3.03% 3.03% N/A pdf
Pioneer Strategic Income Fund - Y $89.64 5.48% 5.70 3.87% 5.55% 9.04 5.91 3.07% 3.02% 4.97% 4.92% 2/1/2025 pdf
Pioneer Strategic Income Fund - A $89.64 5.48% 5.70 3.87% 5.55% 9.04 5.91 2.74% 2.74% 4.36% 4.36% N/A pdf
Pioneer Strategic Income Fund - C $89.64 5.48% 5.70 3.87% 5.55% 9.04 5.91 2.10% 2.10% 4.05% 4.05% N/A pdf


* Distribution yields are calculated by multiplying the prior month's distribution by 12 (annualized), then dividing by the most recent net asset value NAV).

** The 30-day SEC yield is based on the hypothetical annualized earning power (investment income only) of the Fund's portfolio securities during the period indicated.

***Expense waiver reflects contractual expense limitations currently in effect through dates listed above. There can be no assurance that Amundi US will extend the expense limitations beyond such time. Please see prospectus and financial statements for more information.

The Weighted Average Price reflects the par weighted average price of the underlying securities in the Fund. It excludes cash, derivative exposures, equity, forwards, options, futures and convertible preferred holdings.
The Weighted Average Coupon reflects the average coupon of the underlying securities in the Fund.
Weighted-Average Life reflects the average time to receipt of principal payments (scheduled principal payments and projected prepayments).
Duration is a measurement of how long, in years, it takes for the price of a bond to be repaid by its internal cash flows. Spread duration is the sensitivity of the price of a bond to a 100 basis point change in the bond’s credit spread over a risk free rate. Basis Point –One basis point is equivalent to 0.01% (1/100th of a percent).
Effective Duration (also called option-adjusted duration) is a duration calculation for bonds that have embedded options, which takes into account the fact that expected cash flows will fluctuate as interest rates change.
Weighted average life, spread duration, and duration are estimates made using a variety of assumptions at a single point in time. These estimates can vary as market conditions change.
Yield to Maturity – The total return anticipated on a bond if the bond is held until the end of its lifetime.
Yield to Worst (YTW) – The probability weighted yield for bonds with early call options, assuming no defaults. For securitized assets, the reported yield to maturity and yield to worst are estimated based on prepayment assumptions and is subject to change based on actual prepayment of the loans in the underlying pools.
About Barron's Best Fund Families Rank
The 2021 Barron’s Best Fund Families List ranks the active management ability of qualifying companies. Rankings are based on the asset-weighted one-year returns as of 12/31/21, excluding 12b-1 fees and sales loads, of a company’s actively managed fund line up in five asset class categories: US Equity, World Equity, Mixed Asset, Taxable Bond, and Tax-Exempt Bond as determined by Barron’s. Overall ranking based on aggregate, weighted score across the five asset categories. To be included, firms must offer at least three actively managed mutual funds or active exchange-traded funds in Lipper’s general US stock category, plus one in world equity and one mixed-asset—such as balanced, or allocation fund. They also need to offer at least two taxable bond funds and one national tax-exempt bond fund. Performance data from Refinitiv Lipper. Past performance does not guarantee future results.

The information on this page should be read in conjunction with the Fund's current prospectus or summary prospectus for the Fund being offered. Before investing, consider carefully the Fund's investment objectives, risks, charges and expenses as described in these fund documents.

Securities offered through Amundi Distributor US, Inc.
60 State Street, Boston, MA. 02109.
Underwriter of Pioneer mutual funds, Member SIPC.

Not FDIC insured | May lose value | No bank guarantee