C000123840 Performance — Pioneer Strategic Income Fund, : Class K
Data updated: 2025-02-27
C000123840 returned +4.71% over one year to Dec 2024. Annualised returns are −0.26% over 3 years and +1.88% over 5 years. The fund beat its Global Long-Term Core Bond category average: $100 invested three years ago grew to $99, against $93 for the category, and to $105 over one year, against $101. Volatility over the past three years was 7.98% a year. In the 12 months to Dec 2024 the fund took in a net $87.5M, and assets reached $3.32B.
C000123840 Growth of $100
What $100 invested in Pioneer Strategic Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Long-Term Core Bond category average over the same months.
| Period | C000123840 | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $105 | $101 |
| 3 years (Jan 2022 – Dec 2024) | $99 | $93 |
| 5 years (Jan 2020 – Dec 2024) | $110 | $100 |
| Since data start (Jul 2019 – Dec 2024) | $114 | $101 |
C000123840 Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.71% |
| 3 years (annualised) | −0.26% |
| 5 years (annualised) | +1.88% |
C000123840 Annual Returns
Calendar-year total returns of Pioneer Strategic Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | +4.71% |
| 2023 | +8.57% |
| 2022 | −12.73% |
| 2021 | +2.66% |
| 2020 | +7.77% |
| 2019 (Jul–Dec) | +3.49% |
C000123840 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 | +0.2% | −0.8% | +1.0% | −2.4% | +2.1% | +1.2% | +2.6% | +2.0% | +1.6% | −2.2% | +1.0% | −1.5% |
| 2023 | +4.2% | −1.8% | +1.1% | +0.9% | −0.9% | +0.1% | +0.6% | −0.6% | −2.3% | −2.1% | +4.9% | +4.7% |
| 2022 | −1.5% | −1.7% | −1.8% | −2.5% | −0.6% | −2.5% | +1.6% | −0.9% | −4.8% | −2.7% | +4.2% | −0.1% |
| 2021 | 0.0% | −0.5% | −0.5% | +1.6% | +0.8% | +0.7% | +0.5% | +0.3% | −0.2% | +0.3% | −0.7% | +0.5% |
| 2020 | +1.2% | −0.1% | −13.2% | +4.3% | +4.2% | +2.6% | +3.2% | +1.1% | −0.4% | +0.4% | +3.8% | +1.6% |
| 2019 | — | — | — | — | — | — | +0.4% | +1.0% | +0.2% | +0.6% | +0.4% | +0.9% |
C000123840 Risk
Risk measures from monthly returns over Jan 2022 – Dec 2024.
- 3-year volatility (annualised): 7.98%
- 3-year Sharpe ratio: -0.60 (vs 4.5% risk-free rate)
- Best month: +4.85% (Nov 2023)
- Worst month: −4.84% (Sep 2022)
C000123840 Fund Flows
Monthly money in and out of Pioneer Strategic Income Fund, from SEC Form N-PORT.
- 12-month net flow: $87.5M
- 12-month gross sales (incl. reinvestments): $1.0B
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $98.0M | $85.2M | $12.8M |
| Nov 2024 | $72.3M | $77.6M | −$5.2M |
| Oct 2024 | $75.7M | $69.6M | $6.1M |
| Sep 2024 | $88.4M | $71.7M | $16.7M |
| Aug 2024 | $173.0M | $64.7M | $108.3M |
| Jul 2024 | $77.2M | $60.5M | $16.7M |
| Jun 2024 | $49.0M | $62.1M | −$13.2M |
| May 2024 | $57.7M | $90.0M | −$32.3M |
| Apr 2024 | $65.8M | $98.5M | −$32.8M |
| Mar 2024 | $73.5M | $65.8M | $7.7M |
| Feb 2024 | $70.6M | $88.5M | −$17.9M |
| Jan 2024 | $99.6M | $78.9M | $20.7M |
C000123840 Assets Under Management
Net assets of Pioneer Strategic Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $3.32B |
| 2024-09-30 | $3.47B |
| 2024-06-28 | $3.16B |
| 2024-03-28 | $3.25B |
| 2023-12-29 | $3.26B |
| 2023-09-29 | $3.19B |
| 2023-06-30 | $3.31B |
| 2023-03-31 | $3.56B |
| 2022-12-30 | $3.48B |
| 2022-09-30 | $3.75B |
| 2022-06-30 | $3.99B |
| 2022-03-31 | $4.39B |
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.