We believe US Short Term Bond is a liquid income solution designed to help investors bridge the gap between cash and core fixed income Within the ultra short duration universe, the Fund brings a high quality, multi sector approach to fixed income investing that generates income from a highly diverse set of securities, sectors, and coupon structures.
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| A broadly diversified1 portfolio of floating rate and very short maturity fixed rate securities, across many different fixed income asset classes, sectors, credit ratings, and security structures |
Pursues higher income compared to cash alternatives, by focusing on primarily investment grade securities. |
With over 90% Investment Grade2 securities and a duration less than 1 year, the Fund brings a high quality solution with minimal interest rate sensitivity. |
1Diversification does not assure profit or protect against loss. 2Fund average credit quality is over 90% investment grade. Source/Rating Description: Credit rating breakdown reflects the average of available ratings across Moody's, Standard & Poor's (S&P), Fitch, DBRS, KBRA, and Morningstar. Bond ratings are ordered highest to lowest in the portfolio. Based on S&P’s measures, AAA (highest possible rating) through BBB are considered investment grade. BB or lower ratings are considered non-investment grade. Cash equivalents and some bonds may not be rated. Source: Amundi US as of December 31, 2022. Given for illustrative purposes only, may be subject to change without notice. Note: The decision of the investor to invest in the promoted fund should take into account all the characteristics or objectives of the fund.
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 Fund Factsheet |
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Noah Funderburk, CFA |
Nicolas Pauwels, CFA |
Amundi Asset Management US is pleased to announce reduced fees and expenses for Amundi Fund Pioneer US Short Term Bond on A2 USD C share class, which result in lower costs to shareholders. Costs will be reduced through a combination of immediate reductions in management fees, administration fee and ongoing charges. Details of the fee reductions are provided in the table below. All changes are effective October 26, 2022.
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Previous Management Fee |
New Effective Management Fee |
Previous Administration Fee |
New Effective Administration Fee |
Previous Ongoing Charges |
Estimated |
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|---|---|---|---|---|---|---|---|
| Amundi Funds Pioneer US Short Term Bond Class A2 USD C ISIN: LU1882441907 |
0.80% |
0.50% |
0.20% |
0.15% |
1.05% |
0.70% |
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If you have questions regarding these changes, please contact your Amundi US Offshore Sales Representative at
(305) 982-1550.
