C000028294 Performance — Pioneer Short Term Income Fund, : Class Y
Data updated: 2025-01-23
C000028294 returned +7.24% over one year to Nov 2024. Annualised returns are +3.07% over 3 years and +2.62% over 5 years. Against its Short-Term Securitized Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $109, against $108 for the category, and to $107 over one year, against $108. Volatility over the past three years was 2.60% a year. In the 12 months to Nov 2024 the fund took in a net $851.3M, and assets reached $1.15B.
C000028294 Growth of $100
What $100 invested in Pioneer Short Term Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | C000028294 | Category average |
|---|---|---|
| 1 year (Dec 2023 – Nov 2024) | $107 | $108 |
| 3 years (Dec 2021 – Nov 2024) | $109 | $108 |
| 5 years (Dec 2019 – Nov 2024) | $114 | $115 |
| Since data start (Sep 2019 – Nov 2024) | $114 | $116 |
C000028294 Trailing Returns
Total returns to Nov 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.24% |
| 3 years (annualised) | +3.07% |
| 5 years (annualised) | +2.62% |
C000028294 Annual Returns
Calendar-year total returns of Pioneer Short Term Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Nov) | +5.87% |
| 2023 | +7.17% |
| 2022 | −3.48% |
| 2021 | +1.81% |
| 2020 | +1.77% |
| 2019 (Sep–Dec) | +0.72% |
C000028294 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.8% | −0.2% | +0.7% | −0.1% | +0.9% | +0.6% | +1.2% | +0.9% | +0.9% | −0.4% | +0.5% | — |
| 2023 | +1.7% | −0.4% | +0.6% | +0.7% | +0.1% | 0.0% | +0.8% | +0.5% | +0.1% | +0.3% | +1.4% | +1.3% |
| 2022 | −0.5% | −0.7% | −1.2% | −0.5% | −0.1% | −0.8% | +0.7% | −0.1% | −1.6% | −0.3% | +1.1% | +0.4% |
| 2021 | +0.6% | +0.4% | 0.0% | +0.4% | +0.3% | 0.0% | +0.2% | +0.1% | +0.1% | −0.2% | −0.1% | 0.0% |
| 2020 | +0.7% | +0.6% | −8.8% | +0.1% | +2.1% | +2.7% | +1.4% | +0.9% | +0.5% | +0.4% | +0.9% | +0.6% |
| 2019 | — | — | — | — | — | — | — | — | +0.1% | +0.3% | +0.1% | +0.3% |
C000028294 Risk
Risk measures from monthly returns over Dec 2021 – Nov 2024.
- 3-year volatility (annualised): 2.60%
- 3-year Sharpe ratio: -0.55 (vs 4.5% risk-free rate)
- Best month: +1.65% (Jan 2023)
- Worst month: −1.59% (Sep 2022)
C000028294 Fund Flows
Monthly money in and out of Pioneer Short Term Income Fund, from SEC Form N-PORT.
- 12-month net flow: $851.3M
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: 4.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2024 | $71.0M | $54.7M | $16.3M |
| Oct 2024 | $146.8M | $56.2M | $90.6M |
| Sep 2024 | $157.0M | $62.4M | $94.6M |
| Aug 2024 | $99.7M | $32.4M | $67.3M |
| Jul 2024 | $99.3M | $33.1M | $66.2M |
| Jun 2024 | $48.8M | $21.9M | $26.9M |
| May 2024 | $77.9M | $17.4M | $60.4M |
| Apr 2024 | $73.4M | $26.8M | $46.5M |
| Mar 2024 | $71.3M | $17.9M | $53.5M |
| Feb 2024 | $91.1M | −$18.1M | $109.2M |
| Jan 2024 | $109.5M | −$30.4M | $139.9M |
| Dec 2023 | $50.9M | −$29.1M | $80.0M |
C000028294 Assets Under Management
Net assets of Pioneer Short Term Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-11-29 | $1.15B |
| 2024-08-30 | $956.88M |
| 2024-05-31 | $784.54M |
| 2024-02-29 | $623.70M |
| 2023-11-30 | $447.90M |
| 2023-08-31 | $412.26M |
| 2023-05-31 | $416.30M |
| 2023-02-28 | $400.23M |
| 2022-11-30 | $391.12M |
| 2022-08-31 | $405.97M |
| 2022-05-31 | $407.02M |
| 2022-02-28 | $428.25M |
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.