C000228470 Performance — Pioneer Securitized Income Fund, : Class Y Shares
Data updated: 2025-03-25
C000228470 returned +8.82% over one year to Jan 2025. The annualised 3-year return is +6.18%. The fund beat its Intermediate Securitized Bond category average: $100 invested three years ago grew to $120, against $98 for the category, and to $109 over one year, against $104. Volatility over the past three years was 3.53% a year. In the 12 months to Jan 2025 the fund took in a net $119.9M, and assets reached $152.70M.
C000228470 Growth of $100
What $100 invested in Pioneer Securitized Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | C000228470 | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $109 | $104 |
| 3 years (Feb 2022 – Jan 2025) | $120 | $98 |
| Since data start (May 2021 – Jan 2025) | $125 | $97 |
C000228470 Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.82% |
| 3 years (annualised) | +6.18% |
C000228470 Annual Returns
Calendar-year total returns of Pioneer Securitized Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | +0.88% |
| 2024 | +9.11% |
| 2023 | +12.70% |
| 2022 | −3.53% |
| 2021 (May–Dec) | +4.46% |
C000228470 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 | +0.9% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | +1.1% | +0.1% | +1.0% | 0.0% | +1.4% | +1.0% | +1.2% | +1.0% | +1.0% | −0.4% | +0.9% | +0.4% |
| 2023 | +2.6% | 0.0% | +1.0% | +0.7% | +0.8% | +0.4% | +1.1% | +0.7% | +0.7% | −0.2% | +2.2% | +2.2% |
| 2022 | 0.0% | −1.4% | −0.8% | +0.7% | −1.7% | −0.5% | +1.4% | +0.8% | −2.0% | −0.3% | +0.8% | −0.5% |
| 2021 | — | — | — | — | +1.0% | +1.4% | +0.3% | +0.6% | +0.8% | +0.1% | +0.2% | +0.1% |
C000228470 Risk
Risk measures from monthly returns over Feb 2022 – Jan 2025.
- 3-year volatility (annualised): 3.53%
- 3-year Sharpe ratio: 0.48 (vs 4.5% risk-free rate)
- Best month: +2.64% (Jan 2023)
- Worst month: −1.99% (Sep 2022)
C000228470 Fund Flows
Monthly money in and out of Pioneer Securitized Income Fund, from SEC Form N-PORT.
- 12-month net flow: $119.9M
- 12-month gross sales (incl. reinvestments): $159.9M
- Sales ÷ redemptions: 3.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $12.2M | $4.6M | $7.6M |
| Dec 2024 | $13.3M | $3.1M | $10.2M |
| Nov 2024 | $12.8M | $5.1M | $7.7M |
| Oct 2024 | $12.5M | $3.4M | $9.1M |
| Sep 2024 | $20.3M | $2.1M | $18.2M |
| Aug 2024 | $15.2M | $1.7M | $13.5M |
| Jul 2024 | $14.5M | $1.6M | $12.9M |
| Jun 2024 | $19.6M | $423K | $19.2M |
| May 2024 | $24.8M | $13.1M | $11.7M |
| Apr 2024 | $6.5M | $425K | $6.1M |
| Mar 2024 | $3.8M | $4.1M | −$329K |
| Feb 2024 | $4.4M | $467K | $3.9M |
C000228470 Assets Under Management
Net assets of Pioneer Securitized Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $152.70M |
| 2024-10-31 | $126.61M |
| 2024-07-31 | $86.19M |
| 2024-04-30 | $41.06M |
| 2024-01-31 | $31.59M |
| 2023-10-31 | $24.96M |
| 2023-07-31 | $23.53M |
| 2023-04-28 | $27.07M |
| 2023-01-31 | $27.04M |
| 2022-10-31 | $25.99M |
| 2022-07-29 | $26.33M |
| 2022-04-29 | $26.76M |
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.