Pioneer Multi-Asset Income Fund — new fund registration

Pioneer Series Trust IV registered fund series on Form NT NPORT-P, filed 2020-06-29. Featured series: Pioneer Multi-Asset Income Fund.

Registration

• Registrant / trust: Pioneer Series Trust IV
• CIK: 0001331854
• Form: NT NPORT-P
• Filed: 2020-06-29
• Accession: 0001752724-20-132405
• Reported net assets: $4.3B

Series & classes (5)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 0.85%
• Management fee: 0.47%
• Net expense ratio: 0.87%
• Other expenses: 0.11%

Investment objective

A high level of current income. Capital appreciation is a secondary objective.

Advisers

• Amundi Asset Management US, Inc. (Advisor)

Other filings by this registrant (9)

• 485APOS — 2022-08-04 (4 new series)
• 485APOS — 2021-04-09 (4 new series)
• NT NPORT-P — 2020-06-29
• 485APOS — 2019-09-30
• 485APOS — 2018-10-01
• 485APOS — 2014-10-06
• 485APOS — 2011-10-03 (3 new series)
• 485APOS — 2009-10-01
• N-1A — 2005-07-05

More

• Registrant profile: Pioneer Series Trust IV
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