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Pioneer Funds Strategic Income I No Dis USD

Ranked 2 out of 2 in - Global Flexible over 12 months
All calculations are in PEN unless stated

Managed by

Andrew Feltus

Ken Taubes

Ken Taubes holds a BSc in accounting from Syracuse University's Utica College and an MBA. from Suffolk University in Boston. He has over three decades of experience in the financial industry starting out at the Bank of New England before moving on to the Home Owners Savings Bank. He then moved into portfolio management spending seven years at Putnam Investments before moving to Pioneer Investments in 1998 where he is currently a portfolio manager.

Objective

This Sub-Fund seeks to invest at least 80% of its assets in debt and debt-related instruments including mortgage-related and asset-backed securities. It has the flexibility to invest in a broad range of debt markets denominated in any currency. Foreign exchange risk may be hedged back to USD or EUR. It may hold a position in any non-USD currency in connection with its investments. It may invest up to 70% in sub-Investment Grade debt and debt-related instruments; up to 20% in debt and debt-related instruments rated below CCC; up to 30% in convertible securities; and on an ancillary basis, in equity and equity-linked instruments.

Showing fund performance in Peru View performance globally

Performance

Global Flexible over : 31/01/2017 - 31/01/2018
  • Rank 2/2 Total Return
  • Rank 2/2 Standard Deviation
  • Rank 2/2 Max Drawdown
Fund Name Currency Return
1 BGF Fixed Income Gbl Opportunities A2 USD

Currency exposure is hedged

Currency exposure is hedged

USD

4.8%

2 Pioneer Funds Strategic Income I No Dis USD PEN

2.2%

Fund Name Currency Risk
1 BGF Fixed Income Gbl Opportunities A2 USD

Currency exposure is hedged

Currency exposure is hedged

USD

1.2

2 Pioneer Funds Strategic Income I No Dis USD PEN

2.5

Fund Name Currency Loss
1 BGF Fixed Income Gbl Opportunities A2 USD

Currency exposure is hedged

Currency exposure is hedged

USD

-0.1%

2 Pioneer Funds Strategic Income I No Dis USD PEN

-1.1%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 1.8% -1.4% 1.4% 1.9% -0.1%
2016 5.3% -0.6% 1.0% 7.3% -2.3%
2015 12.8% 5.4% 2.0% -0.5% 5.4%
2014 11.1% 3.2% 1.7% 3.3% 2.6%
2013 12.0% 3.3% 5.1% 0.7% 2.5%
2012 6.1% 3.5% 0.4% 1.5% 0.6%
2011 -1.6% 2.6% -1.1% -2.5% -0.5%
2010 8.9% 2.3% 0.2% 3.9% 2.2%
2009 23.0% 0.9% 11.6% 6.0% 3.0%
2008 -10.9% -6.7% 8.5% -3.1% -9.1%
2007 -0.3% 1.7% -1.0% 0.1% -1.1%
2006 -0.9% -1.1% -3.0% 3.0% 0.3%
2005 8.0% -1.2% 2.3% 3.9% 2.8%
2004 4.3% 2.0% -2.0% 1.3% 2.9%
2003 2.0% 3.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bulgaria
  3. Chile
  4. Cyprus
  5. Czech Republic
  6. Denmark
  7. Finland
  8. France
  9. Germany
  10. Greece
  11. Hungary
  12. Ireland
  13. Korea
  14. Liechtenstein
  15. Luxembourg
  16. Netherlands
  17. Peru
  18. Romania
  19. Singapore
  20. Slovakia
  21. Spain
  22. Sweden
  23. Switzerland
  24. Taiwan

Fund Info

  • Launch date04/04/2003
  • Share Class size02Mn
  • Base currencyEUR
  • ISIN LU0162304561

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.65%
  • Initial investment0

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).