C000028291 Fees and Costs — Pioneer Short Term Income Fund, : Class A
Data updated: 2025-01-23
The net expense ratio is 0.83%: a 0.35% management fee, a 0.20% 12b-1 fee plus 0.38% other expenses, less a 0.10% fee waiver. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $16K in broker commissions, 0.0026% of average net assets, and portfolio turnover was 40%.
C000028291 Fees and Expenses
Annual operating expenses and sales charges of C000028291. Prospectus, as of December 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | 0.20% |
| Other expenses | 0.38% |
| Gross expense ratio | 0.93% |
| Fee waiver | −0.10% |
| Net expense ratio | 0.83% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000028291 Costs Over Time
On $10,000 invested in C000028291, assuming 5% a year before costs, total costs come to $523 over 5 years, cutting the return by 0.87% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.83%) | $87 | $272 | $473 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $14 | $48 |
| Total costs | $87 | $287 | $523 |
| Value after costs | $10,413 | $11,289 | $12,240 |
| Impact on return, per year | 0.87% | 0.87% | 0.87% |
C000028291 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0026%
- Total broker commissions: $16K
- Bought from dealers (principal trades, not a cost): $8.8B
- Portfolio turnover (prospectus): 40%
- Securities lending: none during the year
C000028291 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | $16K | 100.00% |
C000028291 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $1.8B | 23.81% |
| RBC CAPITAL MARKETS LLC | $920.1M | 12.04% |
| J.P. Morgan Securities LLC | $799.8M | 10.47% |
| WELLS FARGO SECURITIES, LLC | $689.6M | 9.03% |
| TD SECURITIES (USA) LLC | $665.3M | 8.71% |
| Mizuho Securities USA LLC | $653.1M | 8.55% |
| Truist Securities, Inc. | $617.0M | 8.08% |
| BARCLAYS CAPITAL, INC. | $611.9M | 8.01% |
| MUFG SECURITIES AMERICAS INC. | $555.1M | 7.27% |
| CitiGroup Global Markets Inc. | $309.0M | 4.04% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.