Pioneer Investments: Current Prices - Class A


Mutual Funds
Funds Directory
Balanced / Flexible Funds
Equity Funds
International Equity Funds
Fixed Income Funds
Asset Allocation Series
Daily Pricing
Performance
Distributions
Historical Distributions
Morningstar Ratings
Historical Pricing
Holdings
Home Funds & Products Mutual Funds Daily Pricing Printable Version
Current Prices - Class A
   Guide to tickers and CUSIPS          Expense Ratio Information

Click on fund name for more information including standardized returns as of the most recent quarter-end and risk disclosure.

Call 1-800-225-6292 or visit our performance page for the most recent month-end performance results. Current performance may be lower or higher than the performance data quoted.

The performance data quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost.

All results are historical and assume the reinvestments of dividends and capital gains. NAV results represent the percent change in net asset value per share.

Performance results reflect any applicable expense waivers in effect during the periods shown. Without such waivers performance would be lower. Waivers may not be in effect for all funds. Certain fee waivers are contractual through a specified period. Otherwise, fee waivers can be rescinded at any time. See the prospectus and financial statements for more information.

Balanced / Flexible Funds - Class A Shares as of 5/20/2013
Fund name NASDAQ symbol NAV   POP   NAV  
Change
YTD return at NAV (%) 12 mo. return at NAV (%)
Pioneer Classic Balanced Fund 1 AOBLX $10.70 $11.20 $0.00 11.42 20.51
Pioneer Multi-Asset Income Fund PMAIX $11.50 $12.04 up $0.02 9.41 22.31
Pioneer Multi-Asset Real Return Fund PMARX $13.66 $14.30 up $0.02 13.14 25.96
 
Equity Funds - Class A Shares as of 5/20/2013
Fund name NASDAQ symbol NAV   POP   NAV  
Change
YTD return at NAV (%) 12 mo. return at NAV (%)
Pioneer Disciplined Growth Fund 2 SRSGX $11.68 $12.39 down ($0.03) 16.34 27.93
Pioneer Disciplined Value Fund 3 SERSX $10.09 $10.71 down ($0.01) 17.05 32.13
Pioneer Equity Income Fund PEQIX $32.69 $34.68 down ($0.06) 17.51 30.23
Pioneer Fund 1 PIODX $38.23 $40.56 down ($0.01) 18.11 29.47
Pioneer Fundamental Growth Fund PIGFX $15.23 $16.16 down ($0.03) 15.73 25.95
Pioneer Fundamental Value Fund 4,3,5 CVFCX $21.46 $22.77 up $0.02 17.53 28.98
Pioneer Growth Opportunities Fund 6,1 PGOFX $34.87 $37.00 up $0.07 23.04 30.16
Pioneer Independence Fund 2 PINDX $14.28 $15.15 $0.00 14.70 24.39
Pioneer Mid Cap Value Fund 1 PCGRX $25.42 $26.97 up $0.07 17.63 29.65
Pioneer Oak Ridge Large Cap Growth Fund ORILX $15.33 $16.27 down ($0.03) 14.92 20.90
Pioneer Oak Ridge Small Cap Growth Fund ORIGX $34.07 $36.15 up $0.03 14.41 28.00
Pioneer Real Estate Shares PWREX $28.87 $30.63 up $0.05 17.13 28.34
Pioneer Research Fund 7 PATMX $12.61 $13.38 $0.00 17.09 29.03
Pioneer Select Mid Cap Growth Fund 6 PMCTX $22.47 $23.84 up $0.01 20.81 27.94
Pioneer Value Fund 1,7 PIOTX $14.04 $14.90 down ($0.03) 18.58 31.44
 
International Equity Funds - Class A Shares as of 5/20/2013
Fund name NASDAQ symbol NAV   POP   NAV  
Change
YTD return at NAV (%) 12 mo. return at NAV (%)
Pioneer Emerging Markets Fund PEMFX $23.93 $25.39 up $0.08 -2.41 12.93
Pioneer Global Equity Fund GLOSX $11.73 $12.45 up $0.03 15.34 34.32
Pioneer International Value Fund PIIFX $21.70 $23.02 up $0.13 13.08 34.23
 
Income Funds - Class A Shares as of 5/20/2013
Fund name NASDAQ symbol NAV   POP   NAV  
Change
YTD return at NAV (%) 12 mo. return at NAV (%)
Pioneer Absolute Return Credit Fund RCRAX $10.17 $10.65 $0.00 4.69 13.02
Pioneer AMT-Free Municipal Fund 1 PBMFX $14.60 $15.29 down ($0.01) 1.68 7.36
Pioneer Bond Fund 1 PIOBX $9.98 $10.45 $0.00 1.81 6.72
Pioneer Cash Reserves Fund 8,9,1 PMTXX $1.00 $1.00 $0.00 0.00 0.01
Pioneer Emerging Markets Local Currency Debt Fund LCEMX $9.94 $10.41 $0.00 -0.41 -0.41
Pioneer Floating Rate Fund FLARX $7.01 $7.34 $0.00 2.65 6.97
Pioneer Global Aggregate Bond Fund PGABX $11.36 $11.90 up $0.02 0.68 6.78
Pioneer Global High Yield Fund PGHYX $10.48 $10.97 up $0.01 4.90 16.38
Pioneer Government Income Fund 1 AMGEX $9.94 $10.41 $0.00 -0.94 0.16
Pioneer High Income Municipal Fund PIMAX $8.18 $8.57 $0.00 2.52 13.34
Pioneer High Yield Fund 1 TAHYX $11.05 $11.57 $0.00 8.85 20.02
Pioneer Multi-Asset Ultrashort Income Fund 10 MAFRX $10.10 $10.36 $0.00 0.65 2.28
Pioneer Short Term Income Fund 11 STABX $9.76 $10.01 $0.00 1.22 3.92
Pioneer Strategic Income Fund PSRAX $11.45 $11.99 $0.00 3.20 10.46
 
Asset Allocation Funds - Class A Shares as of 5/20/2013
Fund name NASDAQ symbol NAV   POP   NAV  
Change
YTD return at NAV (%) 12 mo. return at NAV (%)
Pioneer Ibbotson Aggressive Allocation Fund 11 PIAAX $12.60 $13.37 up $0.03 13.00 25.92
Pioneer Ibbotson Conservative Allocation Fund 11 PIAVX $11.60 $12.31 up $0.01 6.13 13.50
Pioneer Ibbotson Growth Allocation Fund 11 GRAAX $12.44 $13.20 up $0.02 11.37 22.66
Pioneer Ibbotson Moderate Allocation Fund 11 PIALX $11.83 $12.56 up $0.01 9.84 19.86
 

Past performance is no guarantee of future results. Share price, yield and return will vary and you may have a gain or loss when you sell your shares.

Y Shares are available only to investors eligible to invest in products at NAV (Net Asset Value).

NAV returns do not reflect the deduction of sales charges which would lower returns.

1. Investor Class shares of the Fund converted to Class A shares of the Fund on December 10, 2006.
2. On or about June 7, 2013, Pioneer Disciplined Growth Fund will reorganize with Pioneer Independence Fund. The combined fund will be renamed Pioneer Disciplined Growth Fund.
3. On or about June 7, 2013, Pioneer Disciplined Value Fund will reorganize with Pioneer Fundamental Value Fund. The combined fund will be renamed Pioneer Disciplined Value Fund.L
4. Effective June 30, 2012, Pioneer Cullen Value Fund was renamed Pioneer Fundamental Value Fund.
5. At a Board meeting held on May 20, 2012, the Board of Trustees of Pioneer Cullen Value Fund and Pioneer Cullen Value VCT Portfolio approved a proposal by Pioneer Investment Management, Inc. ("Pioneer") to assume direct responsibility for the day-to-day management of each fund's portfolio, effective August 1, 2012. Currently, Pioneer, the fund's investment adviser, oversees the fund's operations and supervises Cullen Capital Management LLC ("Cullen") as investment subadviser to the fund. Cullen will continue to serve as the fund's subadviser through July 31, 2012.
6. On or about June 7, 2013, Pioneer Select Mid Cap Growth Fund will reorganize with Pioneer Growth Opportunities Fund. The combined fund will be renamed Pioneer Select Mid Cap Growth Fund.
7. On or about June 7, 2013, Pioneer Research Fund will reorganize with Pioneer Value Fund. The combined fund will be renamed Pioneer Core Equity Fund.
8. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund. Fund shares are not federally insured by the Federal Deposit Insurance Corporation or any other government agency.
9. Effective November 1, 2012, Pioneer Cash Reserves Fund ceased to offer Class B, Class C and Class R shares. On that date, all outstanding Class B, Class C and Class R shares were converted to Class A shares of the Fund.
10. Effective June 30, 2012, Pioneer Multi-Asset Floating Rate Fund was renamed Pioneer Multi-Asset Ultrashort Income Fund.
11. Return is based on inception NAV.
 
 
U.S. Home | Global Home | Site Map | Privacy | Legal | Business Continuity
Securities offered through Pioneer Funds Distributor, Inc., 60 State Street, Boston, MA. 02109. Underwriter of Pioneer mutual funds, Member SIPC © 2013 Pioneer Investments.