C000108031 Performance — Pioneer Multi-Asset Income Fund, : Class Y
Data updated: 2025-03-25
C000108031 returned +10.50% over one year to Jan 2025. Annualised returns are +5.95% over 3 years and +7.72% over 5 years. The fund beat its Conservative Allocation category average: $100 invested three years ago grew to $119, against $110 for the category, and to $111 over one year, against $108. Volatility over the past three years was 9.60% a year. In the 12 months to Jan 2025 the fund took in a net $1.2B, and assets reached $4.31B.
C000108031 Growth of $100
What $100 invested in Pioneer Multi-Asset Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Conservative Allocation category average over the same months.
| Period | C000108031 | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $111 | $108 |
| 3 years (Feb 2022 – Jan 2025) | $119 | $110 |
| 5 years (Feb 2020 – Jan 2025) | $145 | $121 |
| Since data start (Aug 2019 – Jan 2025) | $151 | $124 |
C000108031 Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.50% |
| 3 years (annualised) | +5.95% |
| 5 years (annualised) | +7.72% |
C000108031 Annual Returns
Calendar-year total returns of Pioneer Multi-Asset Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | +2.94% |
| 2024 | +7.81% |
| 2023 | +9.07% |
| 2022 | +0.45% |
| 2021 | +12.27% |
| 2020 | +5.37% |
| 2019 (Aug–Dec) | +5.27% |
C000108031 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.9% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | +0.4% | +0.8% | +2.9% | −0.5% | +1.7% | −1.1% | +3.8% | +1.6% | +0.6% | −1.3% | +1.0% | −2.2% |
| 2023 | +4.6% | −1.8% | −1.9% | +1.1% | −2.0% | +2.6% | +3.2% | −0.6% | +0.1% | −1.5% | +2.7% | +2.5% |
| 2022 | +2.2% | −2.2% | +1.1% | −2.6% | +2.4% | −6.8% | +3.5% | +0.5% | −6.1% | +5.2% | +4.8% | −0.5% |
| 2021 | +0.3% | +2.4% | +4.4% | +1.6% | +2.3% | −0.4% | −1.5% | +1.0% | +0.9% | −0.1% | −2.0% | +2.9% |
| 2020 | −0.8% | −4.1% | −12.8% | +4.8% | +3.5% | +2.6% | +3.2% | +2.3% | −2.2% | 0.0% | +8.2% | +2.2% |
| 2019 | — | — | — | — | — | — | — | −2.4% | +2.2% | +2.1% | +0.9% | +2.4% |
C000108031 Risk
Risk measures from monthly returns over Feb 2022 – Jan 2025.
- 3-year volatility (annualised): 9.60%
- 3-year Sharpe ratio: 0.15 (vs 4.5% risk-free rate)
- Best month: +5.18% (Oct 2022)
- Worst month: −6.83% (Jun 2022)
C000108031 Fund Flows
Monthly money in and out of Pioneer Multi-Asset Income Fund, from SEC Form N-PORT.
- 12-month net flow: $1.2B
- 12-month gross sales (incl. reinvestments): $2.0B
- Sales ÷ redemptions: 2.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $177.1M | $75.3M | $101.7M |
| Dec 2024 | $204.2M | $84.4M | $119.7M |
| Nov 2024 | $184.3M | $63.4M | $120.9M |
| Oct 2024 | $202.7M | $63.4M | $139.2M |
| Sep 2024 | $197.2M | $58.4M | $138.8M |
| Aug 2024 | $187.9M | $54.5M | $133.4M |
| Jul 2024 | $141.2M | $51.7M | $89.5M |
| Jun 2024 | $142.5M | $42.2M | $100.4M |
| May 2024 | $163.4M | $73.9M | $89.5M |
| Apr 2024 | $135.4M | $79.4M | $56.0M |
| Mar 2024 | $137.0M | $54.7M | $82.3M |
| Feb 2024 | $138.2M | $63.2M | $75.0M |
C000108031 Assets Under Management
Net assets of Pioneer Multi-Asset Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $4.31B |
| 2024-10-31 | $3.99B |
| 2024-07-31 | $3.60B |
| 2024-04-30 | $3.23B |
| 2024-01-31 | $2.97B |
| 2023-10-31 | $2.61B |
| 2023-07-31 | $2.56B |
| 2023-04-28 | $2.43B |
| 2023-01-31 | $2.37B |
| 2022-10-31 | $1.90B |
| 2022-07-29 | $1.75B |
| 2022-04-29 | $1.69B |
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.