MUARX — Pioneer Flexible Opportunities Fund
Data updated: 2025-03-25
MUARX — Pioneer Flexible Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $119.54M AUM · 1.64% expense ratio · 13.8% 1-yr return. From SEC regulatory filings.
MUARX Fund Overview
MUARX — Pioneer Flexible Opportunities Fund is a US mutual fund managed by Pioneer Series Trust VI, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pioneer Series Trust VI
- Category: Total Return Allocation
- Assets under management: $119.54M
- 1-year return: 13.8%
- Ticker: MUARX
- SEC CIK: 0001380192
- SEC series ID: S000028857
- Share class ID: C000133350
MUARX Holdings
Top 10 holdings of Pioneer Flexible Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Management | 3.29% |
| IBM | 3.19% |
| State Street Corp | 2.21% |
| Morgan Stanley | 2.09% |
| Aviva PLC | 1.98% |
| Dominion Energy Inc | 1.95% |
| DBS Group Holdings Ltd | 1.94% |
| FirstEnergy Corp | 1.80% |
| Eversource Energy | 1.75% |
| Citizens Financial Group Inc | 1.74% |
MUARX Portfolio Allocation
Asset-class allocation of Pioneer Flexible Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 51.0% |
| Equity | 43.5% |
| Cash & Equivalents | 3.3% |
| Derivatives | 0.1% |
MUARX Performance
Total returns for MUARX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 13.8% |
| 3 years (annualised) | 0.5% |
| 5 years (annualised) | 3.1% |
MUARX Risk Information
Risk metrics for MUARX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
MUARX Costs and Fees
MUARX costs about $164 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.64%
- Gross expense ratio: 1.64%
- Portfolio turnover: 114%
- Brokerage commissions: 13.55 bps of average net assets (SEC N-CEN)
MUARX Cashflows
Over the 12 months to 2025-01, Pioneer Flexible Opportunities Fund had net outflows of $9.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-01 | −$2.33M |
| 2024-12 | $2.02M |
| 2024-11 | $946.81K |
| 2024-10 | $1.44M |
| 2024-09 | −$1.51M |
| 2024-08 | $491.30K |
MUARX Debt Constituents
Largest debt holdings of Pioneer Flexible Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Toronto-Dominion Bank | 1.00% |
| Hsbc Bank PLC | 1.00% |
| Royal Bank Of Canada | 0.94% |
| Royal Bank Of Canada | 0.93% |
| Hsbc Bank PLC | 0.93% |
| Royal Bank Of Canada | 0.92% |
| Goldman Sachs Internatio | 0.92% |
| Bnp Paribas Issuance Bv | 0.91% |
| Canadian Imperial Bank | 0.91% |
| Bnp Paribas Issuance Bv | 0.90% |
MUARX Prospectus and SEC Filings
Official Pioneer Flexible Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.