Pioneer Real Estate Y
Name
As of 04/28/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-7.6%
1 yr return
-27.7%
3 Yr Avg Return
-2.1%
5 Yr Avg Return
-14.3%
Net Assets
$67 M
Holdings in Top 10
48.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.20%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 105.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/28/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PYREX - Profile
Distributions
- YTD Total Return -7.6%
- 3 Yr Annualized Total Return -2.1%
- 5 Yr Annualized Total Return -14.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.69%
- Dividend Yield 3.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePioneer Real Estate Shares Fund
-
Fund Family NameAmundi US
-
Inception DateApr 09, 1998
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRaymond Haddad
Fund Description
PYREX - Performance
Return Ranking - Trailing
Period | PYREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.6% | -49.2% | 11.9% | 56.29% |
1 Yr | -27.7% | -47.4% | 116.8% | 71.58% |
3 Yr | -2.1%* | -21.4% | 30.0% | 66.67% |
5 Yr | -14.3%* | -14.5% | 17.5% | 97.88% |
10 Yr | -9.2%* | -9.4% | 11.0% | 96.69% |
* Annualized
Return Ranking - Calendar
Period | PYREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -34.3% | -51.3% | 81.2% | 77.82% |
2022 | 16.3% | -21.3% | 31.3% | 28.00% |
2021 | -3.4% | -14.7% | 41.4% | 60.85% |
2020 | 1.0% | -26.4% | 9.4% | 85.54% |
2019 | -10.7% | -10.9% | 7.8% | 99.57% |
Total Return Ranking - Trailing
Period | PYREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.6% | -49.2% | 11.9% | 56.29% |
1 Yr | -27.7% | -47.4% | 116.8% | 71.68% |
3 Yr | -2.1%* | -21.4% | 30.0% | 66.80% |
5 Yr | -14.3%* | -14.5% | 20.9% | 98.73% |
10 Yr | -9.2%* | -9.4% | 13.9% | 99.34% |
* Annualized
Total Return Ranking - Calendar
Period | PYREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -34.3% | -51.3% | 81.2% | 77.82% |
2022 | 16.3% | -21.3% | 31.3% | 28.00% |
2021 | -3.4% | -14.7% | 41.4% | 60.85% |
2020 | 1.0% | -26.4% | 9.4% | 85.54% |
2019 | -10.7% | -10.7% | 8.2% | 100.00% |
NAV & Total Return History
PYREX - Holdings
Concentration Analysis
PYREX | Category Low | Category High | PYREX % Rank | |
---|---|---|---|---|
Net Assets | 67 M | 1.28 M | 78.4 B | 81.58% |
Number of Holdings | 40 | 20 | 642 | 54.05% |
Net Assets in Top 10 | 35.7 M | 7.44 K | 35.2 B | 81.08% |
Weighting of Top 10 | 48.04% | 15.9% | 99.8% | 60.90% |
Top 10 Holdings
- Prologis Inc 10.03%
- Rexford Industrial Realty Inc 4.88%
- Innovative Industrial Properties Inc Registered Shs 4.80%
- Public Storage 4.68%
- EastGroup Properties Inc 4.66%
- Welltower OP LLC 4.54%
- Digital Realty Trust Inc 4.49%
- Extra Space Storage Inc 4.29%
- Equity Lifestyle Properties Inc 4.06%
- Mid-America Apartment Communities Inc 4.02%
Asset Allocation
Weighting | Return Low | Return High | PYREX % Rank | |
---|---|---|---|---|
Stocks | 96.43% | 0.01% | 106.94% | 77.03% |
Cash | 3.57% | -98.06% | 25.84% | 13.51% |
Preferred Stocks | 0.00% | -0.12% | 33.96% | 76.01% |
Other | 0.00% | -1.70% | 94.17% | 73.99% |
Convertible Bonds | 0.00% | 0.00% | 10.95% | 72.64% |
Bonds | 0.00% | -3.17% | 97.45% | 73.31% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PYREX % Rank | |
---|---|---|---|---|
Real Estate | 98.67% | 34.46% | 100.00% | 56.94% |
Consumer Cyclical | 1.33% | 0.00% | 45.29% | 23.13% |
Utilities | 0.00% | 0.00% | 9.09% | 69.75% |
Technology | 0.00% | 0.00% | 12.02% | 75.44% |
Industrials | 0.00% | 0.00% | 7.39% | 72.24% |
Healthcare | 0.00% | 0.00% | 0.53% | 70.46% |
Financial Services | 0.00% | 0.00% | 37.05% | 74.02% |
Energy | 0.00% | 0.00% | 33.11% | 70.46% |
Communication Services | 0.00% | 0.00% | 11.61% | 71.53% |
Consumer Defense | 0.00% | 0.00% | 1.53% | 69.75% |
Basic Materials | 0.00% | 0.00% | 13.69% | 70.46% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PYREX % Rank | |
---|---|---|---|---|
US | 96.43% | 0.01% | 101.17% | 69.59% |
Non US | 0.00% | 0.00% | 44.90% | 83.11% |
PYREX - Expenses
Operational Fees
PYREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.20% | 0.07% | 4.72% | 40.68% |
Management Fee | 0.80% | 0.00% | 1.50% | 67.46% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 15.49% |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
PYREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 2.25% | N/A |
Trading Fees
PYREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
PYREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 105.00% | 0.11% | 380.00% | 82.77% |
PYREX - Distributions
Dividend Yield Analysis
PYREX | Category Low | Category High | PYREX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.97% | 0.00% | 20.32% | 44.11% |
Dividend Distribution Analysis
PYREX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
PYREX | Category Low | Category High | PYREX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.69% | -1.14% | 6.05% | 72.13% |
Capital Gain Distribution Analysis
PYREX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 15, 2022 | $0.100 | OrdinaryDividend |
Jun 16, 2022 | $0.050 | OrdinaryDividend |
Mar 17, 2022 | $0.050 | OrdinaryDividend |
Sep 16, 2021 | $0.050 | OrdinaryDividend |
Jun 17, 2021 | $0.040 | OrdinaryDividend |
Mar 18, 2021 | $0.050 | OrdinaryDividend |
Dec 28, 2020 | $0.031 | OrdinaryDividend |
Sep 17, 2020 | $0.035 | OrdinaryDividend |
Jun 18, 2020 | $0.035 | OrdinaryDividend |
Mar 19, 2020 | $0.031 | OrdinaryDividend |
Dec 26, 2019 | $0.087 | OrdinaryDividend |
Nov 26, 2019 | $3.066 | OrdinaryDividend |
Sep 19, 2019 | $0.030 | OrdinaryDividend |
Jun 20, 2019 | $0.040 | OrdinaryDividend |
Mar 21, 2019 | $0.190 | OrdinaryDividend |
Dec 27, 2018 | $0.206 | OrdinaryDividend |
Sep 20, 2018 | $0.170 | OrdinaryDividend |
Jun 21, 2018 | $0.210 | OrdinaryDividend |
Mar 22, 2018 | $0.140 | OrdinaryDividend |
Dec 22, 2017 | $0.168 | OrdinaryDividend |
Sep 21, 2017 | $0.170 | OrdinaryDividend |
Jun 22, 2017 | $0.170 | OrdinaryDividend |
Mar 23, 2017 | $0.150 | OrdinaryDividend |
Dec 23, 2016 | $0.264 | OrdinaryDividend |
Sep 22, 2016 | $0.160 | OrdinaryDividend |
Jun 23, 2016 | $0.150 | OrdinaryDividend |
Mar 24, 2016 | $0.330 | OrdinaryDividend |
Dec 22, 2015 | $0.177 | OrdinaryDividend |
Sep 16, 2015 | $0.160 | OrdinaryDividend |
Jun 17, 2015 | $0.170 | OrdinaryDividend |
Mar 25, 2015 | $0.150 | OrdinaryDividend |
Dec 22, 2014 | $0.200 | OrdinaryDividend |
Sep 17, 2014 | $0.160 | OrdinaryDividend |
Jun 18, 2014 | $0.200 | OrdinaryDividend |
Mar 26, 2014 | $0.150 | OrdinaryDividend |
Dec 20, 2013 | $0.180 | OrdinaryDividend |
Sep 19, 2013 | $0.160 | OrdinaryDividend |
Jun 20, 2013 | $0.140 | OrdinaryDividend |
Mar 27, 2013 | $0.150 | OrdinaryDividend |
Dec 20, 2012 | $0.177 | OrdinaryDividend |
Sep 20, 2012 | $0.140 | OrdinaryDividend |
Jun 21, 2012 | $0.120 | OrdinaryDividend |
Mar 22, 2012 | $0.013 | OrdinaryDividend |
Dec 22, 2011 | $0.157 | OrdinaryDividend |
Sep 22, 2011 | $0.130 | OrdinaryDividend |
Jun 23, 2011 | $0.130 | OrdinaryDividend |
Mar 24, 2011 | $0.120 | OrdinaryDividend |
Dec 23, 2010 | $0.131 | OrdinaryDividend |
Sep 23, 2010 | $0.120 | OrdinaryDividend |
Jun 24, 2010 | $0.120 | OrdinaryDividend |
Mar 25, 2010 | $0.120 | OrdinaryDividend |
Dec 22, 2009 | $0.151 | OrdinaryDividend |
Sep 24, 2009 | $0.120 | OrdinaryDividend |
Jun 25, 2009 | $0.140 | OrdinaryDividend |
Mar 26, 2009 | $0.180 | OrdinaryDividend |
Dec 22, 2008 | $0.231 | OrdinaryDividend |
Sep 19, 2008 | $0.220 | OrdinaryDividend |
Jun 20, 2008 | $0.210 | OrdinaryDividend |
Mar 20, 2008 | $0.210 | OrdinaryDividend |
Dec 20, 2007 | $0.240 | OrdinaryDividend |
Sep 20, 2007 | $0.210 | OrdinaryDividend |
Jun 21, 2007 | $0.210 | OrdinaryDividend |
Mar 22, 2007 | $0.210 | OrdinaryDividend |
Dec 21, 2006 | $0.215 | OrdinaryDividend |
Sep 21, 2006 | $0.200 | OrdinaryDividend |
Jun 22, 2006 | $0.200 | OrdinaryDividend |
Mar 23, 2006 | $0.170 | OrdinaryDividend |
Dec 22, 2005 | $0.223 | OrdinaryDividend |
Sep 22, 2005 | $0.230 | OrdinaryDividend |
Jun 23, 2005 | $0.180 | OrdinaryDividend |
Mar 24, 2005 | $0.170 | OrdinaryDividend |
Dec 22, 2004 | $0.197 | OrdinaryDividend |
Sep 23, 2004 | $0.180 | OrdinaryDividend |
Jun 24, 2004 | $0.180 | OrdinaryDividend |
Mar 25, 2004 | $0.230 | OrdinaryDividend |
Dec 22, 2003 | $0.259 | OrdinaryDividend |
Sep 22, 2003 | $0.200 | OrdinaryDividend |
Jun 23, 2003 | $0.180 | OrdinaryDividend |
Mar 24, 2003 | $0.190 | OrdinaryDividend |
Dec 19, 2002 | $0.200 | OrdinaryDividend |
Sep 16, 2002 | $0.170 | OrdinaryDividend |
Jun 24, 2002 | $0.180 | OrdinaryDividend |
Mar 25, 2002 | $0.190 | OrdinaryDividend |
Dec 17, 2001 | $0.222 | OrdinaryDividend |
Sep 24, 2001 | $0.200 | OrdinaryDividend |
Jun 26, 2001 | $0.190 | OrdinaryDividend |
Mar 26, 2001 | $0.200 | OrdinaryDividend |
Dec 26, 2000 | $0.194 | OrdinaryDividend |
Sep 25, 2000 | $0.170 | OrdinaryDividend |
Jun 27, 2000 | $0.170 | OrdinaryDividend |
Mar 27, 2000 | $0.180 | OrdinaryDividend |
Dec 29, 1999 | $0.230 | OrdinaryDividend |
Sep 30, 1999 | $0.180 | OrdinaryDividend |
Jun 30, 1999 | $0.170 | OrdinaryDividend |
Mar 31, 1999 | $0.170 | OrdinaryDividend |
Dec 29, 1998 | $0.225 | OrdinaryDividend |
Sep 30, 1998 | $0.170 | OrdinaryDividend |
Jun 30, 1998 | $0.160 | OrdinaryDividend |
PYREX - Fund Manager Analysis
Managers
Raymond Haddad
Start Date
Tenure
Tenure Rank
Jan 01, 2018
4.41
4.4%
Mr. Haddad joined Amundi Pioneer in 2014. Prior to joining Amundi Pioneer, he was a General Partner at Cedrus Capital Management from 2011 to 2014.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 28.42 | 7.92 | 2.23 |