Pioneer ILS Interval Fund
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$683 M
Holdings in Top 10
46.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.91%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 70.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XILSX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.46%
- Dividend Yield 11.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NamePioneer ILS Interval Fund
-
Fund Family NameThe Pioneer Funds
-
Inception DateDec 17, 2014
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChin Liu
Fund Description
XILSX - Performance
Return Ranking - Trailing
Period | XILSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -7.4% | 6.5% | 0.47% |
1 Yr | N/A | -8.2% | 18.0% | 0.31% |
3 Yr | N/A* | -16.7% | 20.2% | 0.98% |
5 Yr | N/A* | -12.2% | 36.5% | 6.91% |
10 Yr | N/A* | -5.0% | 19.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | XILSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -4.7% | 14.3% | 60.25% |
2022 | N/A | -33.4% | 3.6% | 0.63% |
2021 | N/A | -8.4% | 14.9% | 95.27% |
2020 | N/A | -13.9% | 302.7% | 14.62% |
2019 | N/A | -4.4% | 13.3% | 99.83% |
Total Return Ranking - Trailing
Period | XILSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -7.4% | 6.5% | 0.47% |
1 Yr | N/A | -8.2% | 18.0% | 0.31% |
3 Yr | N/A* | -16.7% | 20.2% | 0.98% |
5 Yr | N/A* | -12.2% | 36.5% | 6.91% |
10 Yr | N/A* | -5.0% | 19.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | XILSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -4.7% | 18.2% | 0.16% |
2022 | N/A | -33.4% | 47.8% | 1.25% |
2021 | N/A | -8.4% | 24.8% | 97.06% |
2020 | N/A | -9.6% | 325.6% | 16.64% |
2019 | N/A | 0.9% | 21.5% | 100.00% |
NAV & Total Return History
XILSX - Holdings
Concentration Analysis
XILSX | Category Low | Category High | XILSX % Rank | |
---|---|---|---|---|
Net Assets | 683 M | 1.45 M | 23.6 B | 44.17% |
Number of Holdings | 155 | 2 | 2736 | 82.03% |
Net Assets in Top 10 | 316 M | -492 M | 4.55 B | 17.81% |
Weighting of Top 10 | 46.23% | 4.2% | 146.9% | 4.38% |
Top 10 Holdings
- GULLANE RE 2023 7.72%
- THOPAS RE 2023 7.44%
- BERWICK RE 2023 6.13%
- Merion Re 2022-2 4.41%
- TORRICELLI RE 2023 3.95%
- BANTRY RE 2023 3.66%
- CARNOUSTIE RE 2023 3.47%
- PANGAEA RE 2023-1 3.34%
- VIRIBUS RE 2023 3.23%
- BALLYBUNION RE 2023 2.88%
Asset Allocation
Weighting | Return Low | Return High | XILSX % Rank | |
---|---|---|---|---|
Bonds | 97.74% | -3.13% | 154.38% | 14.46% |
Cash | 2.26% | -52.00% | 48.07% | 70.31% |
Stocks | 0.00% | 0.00% | 99.54% | 98.91% |
Preferred Stocks | 0.00% | 0.00% | 7.88% | 97.81% |
Other | 0.00% | -63.70% | 102.57% | 80.16% |
Convertible Bonds | 0.00% | 0.00% | 17.89% | 100.00% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XILSX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 2.21% | 0.00% | 48.07% | 57.03% |
Derivative | 0.00% | -15.04% | 42.26% | 79.06% |
Securitized | 0.00% | 0.00% | 97.24% | 92.76% |
Corporate | 0.00% | 0.00% | 129.69% | 100.00% |
Municipal | 0.00% | 0.00% | 4.66% | 82.41% |
Government | 0.00% | 0.00% | 99.07% | 88.28% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XILSX % Rank | |
---|---|---|---|---|
US | 97.74% | -3.13% | 129.21% | 6.72% |
Non US | 0.00% | 0.00% | 98.19% | 97.03% |
XILSX - Expenses
Operational Fees
XILSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.91% | 0.02% | 38.33% | 9.20% |
Management Fee | 1.75% | 0.00% | 1.84% | 99.53% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
XILSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
XILSX 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.
XILSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 70.00% | 1.00% | 255.00% | 67.18% |
XILSX - Distributions
Dividend Yield Analysis
XILSX | Category Low | Category High | XILSX % Rank | |
---|---|---|---|---|
Dividend Yield | 11.76% | 0.00% | 11.76% | 0.16% |
Dividend Distribution Analysis
XILSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
XILSX | Category Low | Category High | XILSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.46% | -2.39% | 14.30% | 85.53% |
Capital Gain Distribution Analysis
XILSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 22, 2023 | $1.091 | OrdinaryDividend |
Nov 28, 2022 | $0.217 | OrdinaryDividend |
Nov 24, 2021 | $0.168 | OrdinaryDividend |
Nov 25, 2020 | $0.442 | OrdinaryDividend |
Dec 10, 2018 | $0.554 | OrdinaryDividend |
Dec 07, 2017 | $0.136 | OrdinaryDividend |
Dec 05, 2016 | $1.013 | OrdinaryDividend |
Dec 07, 2015 | $0.637 | OrdinaryDividend |
XILSX - Fund Manager Analysis
Managers
Chin Liu
Start Date
Tenure
Tenure Rank
Dec 17, 2014
7.46
7.5%
Chin Liu is a Managing Director and Director of Insurance-Linked Securities and Quantitative Research of Amundi Pioneer. He joined Amundi Pioneer in 2007 and has been an investment professional since 2005. Prior to joining Amundi Pioneer, Mr. Liu was a quantitative equity analyst for Numeric Investors and a customer investment researcher for E Trade Financial.
Campbell Brown
Start Date
Tenure
Tenure Rank
Dec 02, 2019
2.5
2.5%
Mr. Brown is a Vice President of Amundi Pioneer. He joined Amundi Pioneer in October 2018. Prior to joining Amundi Pioneer, Mr. Brown worked as a Property Treaty Underwriter for Odyssey Reinsurance Company.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.16 | 8.17 |