Pioneer ILS Interval Fund
Name
As of 10/13/2023Price
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
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
$9.3
N/A
N/A
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
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
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 |