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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pioneer Cash Reserves Fund

PBTXX |

-

$384 M

-

1.91%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.4%

Net Assets

$384 M

Holdings in Top 10

75.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.91%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Money Market Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pioneer Cash Reserves Fund

PBTXX |

-

$384 M

-

1.91%

PBTXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Pioneer Cash Reserves Fund
  • Fund Family Name
    Pioneer Investments
  • Inception Date
    Mar 31, 1995
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PBTXX - Performance

Return Ranking - Trailing

Period PBTXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 0.0% -64.0% 270.1% N/A
3 Yr 0.0%* -41.4% 115.6% N/A
5 Yr 0.4%* -30.7% 58.6% N/A
10 Yr 1.0%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period PBTXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period PBTXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -4.0% -64.0% 270.1% N/A
3 Yr -1.0%* -30.7% 115.6% N/A
5 Yr 0.2%* -30.7% 58.6% N/A
10 Yr 1.0%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period PBTXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

PBTXX - Holdings

Concentration Analysis

PBTXX Category Low Category High PBTXX % Rank
Net Assets 384 M 0 814 B N/A
Number of Holdings 33 1 17358 N/A
Net Assets in Top 10 299 M -28.8 B 134 B N/A
Weighting of Top 10 75.55% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Cash & Cash Equivalents 36.53%
  2. US Treasury Bill 7.58%
  3. US Treasury Bill 6.32%
  4. US Treasury Bill 6.32%
  5. Lower Neches Valley Auth 4.37%
  6. US Treasury Bill 3.79%
  7. Minneapolis & St Paul Minn Hsg Var Rev B 2.73%
  8. Harris Cnty Tex Health Facs De Var Rate 2.71%
  9. FNMA FRN 2.69%
  10. Loudoun Cnty Va Indl Dev Auth 2.53%

Asset Allocation

Weighting Return Low Return High PBTXX % Rank
Cash 		72.16% -483.27% 7388.76% N/A
Bonds 		27.84% -955.59% 533.06% N/A
Stocks 		0.00% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A

Bond Sector Breakdown

Weighting Return Low Return High PBTXX % Rank
Cash & Equivalents 		72.16% -452.21% 7388.76% N/A
Municipal 		27.40% 0.00% 110.18% N/A
Government 		0.45% -3298.93% 457.08% N/A
Derivative 		0.00% -511.61% 48.69% N/A
Securitized 		0.00% -35.05% 159.61% N/A
Corporate 		0.00% -15.73% 3345.86% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PBTXX % Rank
US 		27.84% -955.59% 499.56% N/A
Non US 		0.00% -150.85% 464.75% N/A

PBTXX - Expenses

Operational Fees

PBTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.91% 0.00% 928.63% N/A
Management Fee 0.40% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

PBTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 4.00% 0.25% 5.50% N/A

Trading Fees

PBTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PBTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 5067.00% N/A

PBTXX - Distributions

Dividend Yield Analysis

PBTXX Category Low Category High PBTXX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

PBTXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

PBTXX Category Low Category High PBTXX % Rank
Net Income Ratio 0.01% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

PBTXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PBTXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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