MCFRX Performance — Pioneer Multi-Asset Ultrashort Income Fund, : Class C
Data updated: 2025-02-26
MCFRX returned +6.12% over one year to Dec 2024. Annualised returns are +4.33% over 3 years and +2.58% over 5 years. The fund beat its Ultrashort Core Bond category average: $100 invested three years ago grew to $114, against $111 for the category, and to $106 over one year, against $106. Volatility over the past three years was 1.27% a year. In the 12 months to Dec 2024 the fund took in a net $1.9B, and assets reached $6.89B.
MCFRX Growth of $100
What $100 invested in Pioneer Multi-Asset Ultrashort Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Core Bond category average over the same months.
| Period | MCFRX | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $106 | $106 |
| 3 years (Jan 2022 – Dec 2024) | $114 | $111 |
| 5 years (Jan 2020 – Dec 2024) | $114 | $113 |
| Since data start (Jul 2019 – Dec 2024) | $115 | $115 |
MCFRX Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.12% |
| 3 years (annualised) | +4.33% |
| 5 years (annualised) | +2.58% |
MCFRX Annual Returns
Calendar-year total returns of Pioneer Multi-Asset Ultrashort Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | +6.12% |
| 2023 | +6.85% |
| 2022 | +0.15% |
| 2021 | +0.96% |
| 2020 | −0.96% |
| 2019 (Jul–Dec) | +1.18% |
MCFRX 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 | +0.8% | +0.5% | +0.5% | +0.4% | +0.6% | +0.4% | +0.7% | +0.6% | +0.4% | +0.2% | +0.4% | +0.4% |
| 2023 | +1.1% | +0.5% | 0.0% | +0.6% | +0.5% | +0.6% | +0.7% | +0.6% | +0.5% | +0.4% | +0.6% | +0.6% |
| 2022 | +0.1% | −0.4% | −0.2% | +0.1% | −0.5% | −0.3% | +0.3% | +0.6% | −0.5% | +0.1% | +0.4% | +0.6% |
| 2021 | +0.5% | +0.2% | 0.0% | +0.2% | +0.1% | +0.1% | 0.0% | +0.1% | +0.1% | +0.1% | −0.1% | 0.0% |
| 2020 | +0.3% | +0.1% | −6.3% | +0.9% | +1.3% | +1.1% | +0.4% | +0.4% | +0.3% | +0.1% | +0.4% | +0.3% |
| 2019 | — | — | — | — | — | — | +0.2% | +0.2% | +0.2% | +0.2% | +0.1% | +0.2% |
MCFRX Risk
Risk measures from monthly returns over Jan 2022 – Dec 2024.
- 3-year volatility (annualised): 1.27%
- 3-year Sharpe ratio: -0.13 (vs 4.5% risk-free rate)
- Best month: +1.09% (Jan 2023)
- Worst month: −0.53% (May 2022)
MCFRX Fund Flows
Monthly money in and out of Pioneer Multi-Asset Ultrashort Income Fund, from SEC Form N-PORT.
- 12-month net flow: $1.9B
- 12-month gross sales (incl. reinvestments): $5.0B
- Sales ÷ redemptions: 1.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $594.9M | $331.9M | $262.9M |
| Nov 2024 | $500.3M | $291.9M | $208.5M |
| Oct 2024 | $452.1M | $280.7M | $171.5M |
| Sep 2024 | $539.4M | $320.5M | $218.9M |
| Aug 2024 | $441.7M | $274.8M | $166.9M |
| Jul 2024 | $401.3M | $238.9M | $162.4M |
| Jun 2024 | $378.5M | $253.0M | $125.5M |
| May 2024 | $432.6M | $250.3M | $182.3M |
| Apr 2024 | $340.8M | $223.8M | $117.0M |
| Mar 2024 | $294.1M | $183.0M | $111.1M |
| Feb 2024 | $292.5M | $239.4M | $53.1M |
| Jan 2024 | $328.9M | $253.4M | $75.6M |
MCFRX Assets Under Management
Net assets of Pioneer Multi-Asset Ultrashort Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $6.89B |
| 2024-09-30 | $6.26B |
| 2024-06-28 | $5.69B |
| 2024-03-28 | $5.27B |
| 2023-12-29 | $5.02B |
| 2023-09-29 | $4.53B |
| 2023-06-30 | $4.28B |
| 2023-03-31 | $4.32B |
| 2022-12-30 | $4.27B |
| 2022-09-30 | $4.39B |
| 2022-06-30 | $4.75B |
| 2022-03-31 | $5.08B |
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.