C000200524 Performance — Pioneer Equity Premium Income Fund, : Class K
Data updated: 2025-03-25
C000200524 returned +14.49% over one year to Jan 2025. Annualised returns are +1.15% over 3 years and +3.89% over 5 years. Against its Moderate Allocation category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $103, against $111 for the category, and to $114 over one year, against $110. Volatility over the past three years was 13.65% a year. In the 12 months to Jan 2025 the fund lost a net $9.3M, and assets reached $119.54M.
C000200524 Growth of $100
What $100 invested in Pioneer Equity Premium Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000200524 | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $114 | $110 |
| 3 years (Feb 2022 – Jan 2025) | $103 | $111 |
| 5 years (Feb 2020 – Jan 2025) | $121 | $127 |
| Since data start (Aug 2019 – Jan 2025) | $127 | $132 |
C000200524 Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.49% |
| 3 years (annualised) | +1.15% |
| 5 years (annualised) | +3.89% |
C000200524 Annual Returns
Calendar-year total returns of Pioneer Equity Premium Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | +2.35% |
| 2024 | +9.38% |
| 2023 | +12.00% |
| 2022 | −18.70% |
| 2021 | +11.25% |
| 2020 | +6.89% |
| 2019 (Aug–Dec) | +4.86% |
C000200524 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 | +2.4% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | −2.2% | +2.5% | +4.8% | −2.0% | +3.3% | −1.1% | +3.2% | +0.8% | +1.7% | −1.3% | +4.2% | −4.4% |
| 2023 | +5.8% | −3.0% | −1.4% | +1.8% | −3.2% | +5.6% | +3.4% | −2.3% | −3.6% | −1.4% | +6.9% | +3.6% |
| 2022 | −1.5% | −6.0% | +0.9% | −6.2% | +0.2% | −7.3% | +3.6% | −1.7% | −7.0% | +6.3% | +3.0% | −3.6% |
| 2021 | +0.6% | +3.9% | +2.9% | +3.0% | +1.3% | −0.4% | −1.0% | +0.8% | −2.6% | +3.5% | −4.6% | +3.6% |
| 2020 | +0.2% | −5.8% | −14.9% | +5.3% | +4.3% | +2.1% | +5.5% | +2.1% | −2.9% | −2.6% | +12.3% | +3.8% |
| 2019 | — | — | — | — | — | — | — | −1.5% | +0.5% | +2.4% | +1.5% | +2.0% |
C000200524 Risk
Risk measures from monthly returns over Feb 2022 – Jan 2025.
- 3-year volatility (annualised): 13.65%
- 3-year Sharpe ratio: -0.25 (vs 4.5% risk-free rate)
- Best month: +6.88% (Nov 2023)
- Worst month: −7.31% (Jun 2022)
C000200524 Fund Flows
Monthly money in and out of Pioneer Equity Premium Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.3M
- 12-month gross sales (incl. reinvestments): $31.6M
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $2.7M | $5.1M | −$2.3M |
| Dec 2024 | $6.0M | $4.0M | $2.0M |
| Nov 2024 | $3.4M | $2.5M | $947K |
| Oct 2024 | $3.8M | $2.4M | $1.4M |
| Sep 2024 | $1.5M | $3.1M | −$1.5M |
| Aug 2024 | $3.1M | $2.6M | $491K |
| Jul 2024 | $1.7M | $2.0M | −$362K |
| Jun 2024 | $1.3M | $2.6M | −$1.3M |
| May 2024 | $5.3M | $4.7M | $618K |
| Apr 2024 | $986K | $3.1M | −$2.1M |
| Mar 2024 | $1.1M | $4.9M | −$3.8M |
| Feb 2024 | $652K | $4.0M | −$3.4M |
C000200524 Assets Under Management
Net assets of Pioneer Equity Premium Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $119.54M |
| 2024-10-31 | $122.13M |
| 2024-07-31 | $123.25M |
| 2024-04-30 | $120.36M |
| 2024-01-31 | $125.29M |
| 2023-10-31 | $124.84M |
| 2023-07-31 | $152.30M |
| 2023-04-28 | $166.73M |
| 2023-01-31 | $211.07M |
| 2022-10-31 | $220.97M |
| 2022-07-29 | $262.88M |
| 2022-04-29 | $285.28M |
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.