PMFRX — Pioneer Multi Asset Income Fund
Data updated: 2025-03-25
PMFRX — Pioneer Multi Asset Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Income Allocation · $4.31B AUM · 1.18% expense ratio · 10.0% 1-yr return. From SEC regulatory filings.
PMFRX Fund Overview
PMFRX — Pioneer Multi Asset Income Fund is a US mutual fund managed by Pioneer Series Trust IV, categorised as Income 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 IV
- Category: Income Allocation
- Assets under management: $4.31B
- 1-year return: 10.0%
- Ticker: PMFRX
- SEC CIK: 0001331854
- SEC series ID: S000035110
- Share class ID: C000149635
PMFRX Holdings
Top 10 holdings of Pioneer Multi Asset Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ABN AMRO Bank NV | 2.74% |
| Bank of America Corp | 2.45% |
| Cisco Systems Inc | 2.39% |
| IBM | 2.28% |
| Dreyfus Government Cash Management | 2.26% |
| Eversource Energy | 2.10% |
| Samsung Electronics Co Ltd | 2.02% |
| Sanofi SA | 1.98% |
| Pfizer Inc | 1.92% |
| Energy Transfer LP | 1.83% |
PMFRX Portfolio Allocation
Asset-class allocation of Pioneer Multi Asset Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 49.7% |
| Fixed Income | 28.2% |
| Securitized | 19.2% |
| Cash & Equivalents | 2.8% |
| Derivatives | 0.4% |
| Loans | 0.1% |
PMFRX Performance
Total returns for PMFRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.0% |
| 3 years (annualised) | 5.4% |
| 5 years (annualised) | 7.0% |
PMFRX Risk Information
Risk metrics for PMFRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.5%
PMFRX Costs and Fees
PMFRX costs about $118 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.18%
- Gross expense ratio: 1.18%
- Portfolio turnover: 62%
- Brokerage commissions: 6.69 bps of average net assets (SEC N-CEN)
PMFRX Cashflows
Over the 12 months to 2025-01, Pioneer Multi Asset Income Fund had net inflows of $1.25B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-01 | $101.74M |
| 2024-12 | $119.73M |
| 2024-11 | $120.86M |
| 2024-10 | $139.24M |
| 2024-09 | $138.81M |
| 2024-08 | $133.43M |
PMFRX Debt Constituents
Largest debt holdings of Pioneer Multi Asset Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Level 3 Financing, Inc. | 1.04% |
| Ubs Group AG | 0.71% |
| Ubs Group AG | 0.67% |
| Royal Bank Of Canada | 0.61% |
| Redwood Trust, Inc. | 0.56% |
| Jp Morgan Structured Pro | 0.52% |
| Wells Fargo Bank Na | 0.51% |
| BNP Paribas Issuance BV | 0.50% |
| Merrill Lynch Bv | 0.39% |
| Wells Fargo Bank Na | 0.37% |
PMFRX Prospectus and SEC Filings
Official Pioneer Multi Asset Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Income 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.