C000055269 Performance — Pioneer Global Multisector Income Fund, : Class Y
Data updated: 2023-10-25
C000055269 returned +3.16% over one year to Jul 2020. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $103, against $105 for the category. Volatility over the past 12 months was 13.56% a year. In the 12 months to Jul 2020 the fund lost a net $12.5M, and assets reached $27.57M.
C000055269 Growth of $100
What $100 invested in Pioneer Global Multisector Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000055269 | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $103 | $105 |
C000055269 Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.16% |
C000055269 Annual Returns
Calendar-year total returns of Pioneer Global Multisector Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | +1.70% |
| 2019 (Aug–Dec) | +1.44% |
C000055269 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0.4% | −1.0% | −10.7% | +4.3% | +3.1% | +2.1% | +4.4% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −0.1% | −0.4% | +0.8% | −0.5% | +1.7% |
C000055269 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 13.56%
- Best month: +4.37% (Jul 2020)
- Worst month: −10.66% (Mar 2020)
C000055269 Fund Flows
Monthly money in and out of Pioneer Global Multisector Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$12.5M
- 12-month gross sales (incl. reinvestments): $3.7M
- Sales ÷ redemptions: 0.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $176K | $777K | −$601K |
| Jun 2020 | $143K | $10.9M | −$10.7M |
| May 2020 | $148K | $750K | −$602K |
| Apr 2020 | $432K | $255K | $177K |
| Mar 2020 | $198K | $611K | −$413K |
| Feb 2020 | $413K | $755K | −$342K |
| Jan 2020 | $539K | $827K | −$288K |
| Dec 2019 | $172K | $179K | −$8K |
| Nov 2019 | $515K | $258K | $257K |
| Oct 2019 | $186K | $154K | $32K |
| Sep 2019 | $340K | $390K | −$50K |
| Aug 2019 | $479K | $424K | $55K |
C000055269 Assets Under Management
Net assets of Pioneer Global Multisector Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $27.57M |
| 2020-04-30 | $36.68M |
| 2020-01-31 | $40.68M |
| 2019-10-31 | $40.35M |
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.