Pioneer Multi-Asset Income Fund

Pioneer Multi-Asset Income Fund is a registered fund series of Pioneer Series Trust IV (series S000035110). Net assets $4.3B as of 2025-01-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
ABN AMRO Bank NV$118.0M273.58%
Bank of America Corp$105.7M245.24%
Cisco Systems Inc$102.9M238.67%
IBM$98.3M227.99%
Dreyfus Government Cash Management$97.4M225.88%
Eversource Energy$90.5M209.93%
Samsung Electronics Co Ltd$87.1M201.96%
Sanofi SA$85.4M198.00%
Pfizer Inc$83.0M192.46%
Energy Transfer LP$79.0M183.32%
Shell PLC$73.8M171.29%
MPLX LP$73.4M170.18%
State Street Corp$72.5M168.23%
KB Financial Group Inc$70.5M163.41%
First Horizon Corp$56.8M131.81%

Net asset history

Report dateNet assets
2025-01-31$4.3B
2024-10-31$4.0B
2024-07-31$3.6B
2024-04-30$3.2B
2024-01-31$3.0B
2023-10-31$2.6B
2023-07-31$2.6B
2023-04-28$2.4B

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