C000239821 Performance — Pioneer CAT Bond Fund, : Class Y Shares
Data updated: 2025-03-25
C000239821 returned +14.26% over one year to Jan 2025. Over one year the fund trailed its International Short-Term Corporate Bond category average: $100 grew to $114, against $114 for the category. Volatility over the past 12 months was 3.56% a year. In the 12 months to Jan 2025 the fund took in a net $543.9M, and assets reached $700.94M.
C000239821 Growth of $100
What $100 invested in Pioneer CAT Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Short-Term Corporate Bond category average over the same months.
| Period | C000239821 | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $114 | $114 |
| Since data start (Jan 2023 – Jan 2025) | $131 | $129 |
C000239821 Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.26% |
| 3 years (annualised) | +13.93% |
C000239821 Annual Returns
Calendar-year total returns of Pioneer CAT Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | +0.46% |
| 2024 | +15.72% |
| 2023 | +12.87% |
C000239821 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 | +0.5% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | +1.8% | +1.5% | +0.9% | +0.5% | −1.3% | +1.1% | +1.9% | +2.4% | +2.7% | +0.8% | +1.4% | +1.2% |
| 2023 | −0.1% | +0.7% | +1.0% | +1.8% | +0.9% | +1.0% | +1.6% | +1.8% | +0.9% | +1.4% | +0.7% | +0.6% |
C000239821 Risk
Risk measures from monthly returns over Feb 2024 – Jan 2025.
- 1-year volatility (annualised): 3.56%
- Best month: +2.67% (Sep 2024)
- Worst month: −1.30% (May 2024)
C000239821 Fund Flows
Monthly money in and out of Pioneer CAT Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $543.9M
- 12-month gross sales (incl. reinvestments): $742.9M
- Sales ÷ redemptions: 3.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $145.3M | $20.1M | $125.2M |
| Dec 2024 | $139.1M | $24.9M | $114.2M |
| Nov 2024 | $65.4M | $10.8M | $54.6M |
| Oct 2024 | $48.5M | $33.6M | $14.9M |
| Sep 2024 | $23.7M | $10.0M | $13.7M |
| Aug 2024 | $34.6M | $4.7M | $29.9M |
| Jul 2024 | $29.4M | $9.9M | $19.5M |
| Jun 2024 | $36.0M | $17.3M | $18.8M |
| May 2024 | $39.6M | $54.7M | −$15.1M |
| Apr 2024 | $73.3M | $7.4M | $65.9M |
| Mar 2024 | $45.6M | $4.6M | $41.1M |
| Feb 2024 | $62.3M | $1.2M | $61.1M |
C000239821 Assets Under Management
Net assets of Pioneer CAT Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $700.94M |
| 2024-10-31 | $438.81M |
| 2024-07-31 | $357.56M |
| 2024-04-30 | $328.42M |
| 2024-01-31 | $153.88M |
| 2023-10-31 | $84.14M |
| 2023-07-31 | $77.93M |
| 2023-04-28 | $27.47M |
| 2023-01-31 | $14.98M |
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.