Pioneer Investments: Current Prices - Class A


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Current Prices - Class A
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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 Otherwise, fee waivers can be rescinded at any time.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 7/23/2014
Fund name NASDAQ symbol NAV   POP   NAV  
Change
YTD return at NAV (%) 12 mo. return at NAV (%)
Pioneer Classic Balanced Fund 1 AOBLX $9.95 $10.42 up $0.01 8.34 15.62
Pioneer Multi-Asset Income Fund PMAIX $12.10 $12.67 up $0.01 6.84 14.36
Pioneer Multi-Asset Real Return Fund PMARX $13.18 $13.80 up $0.03 0.24 6.61
 
Equity Funds - Class A Shares as of 7/23/2014
Fund name NASDAQ symbol NAV   POP   NAV  
Change
YTD return at NAV (%) 12 mo. return at NAV (%)
Pioneer Core Equity Fund 1,2 PIOTX $16.73 $17.75 up $0.02 6.56 17.97
Pioneer Disciplined Growth Fund 3 PINDX $17.72 $18.80 up $0.02 8.51 23.03
Pioneer Disciplined Value Fund 4 CVFCX $20.86 $22.13 up $0.06 6.54 14.46
Pioneer Equity Income Fund PEQIX $36.21 $38.42 down ($0.14) 7.26 15.49
Pioneer Fund 1 PIODX $41.79 $44.34 $0.00 7.13 18.42
Pioneer Fundamental Growth Fund PIGFX $17.91 $19.00 down ($0.03) 6.86 22.39
Pioneer Mid Cap Value Fund 1 PCGRX $28.63 $30.38 up $0.03 11.23 21.87
Pioneer Oak Ridge Large Cap Growth Fund ORILX $18.29 $19.41 up $0.08 2.81 16.57
Pioneer Oak Ridge Small Cap Growth Fund ORIGX $38.93 $41.31 up $0.09 -1.17 13.41
Pioneer Real Estate Shares PWREX $29.05 $30.82 up $0.03 19.54 9.34
Pioneer Select Mid Cap Growth Fund 5,1 PGOFX $41.39 $43.92 $0.00 5.85 21.14
 
International Equity Funds - Class A Shares as of 7/23/2014
Fund name NASDAQ symbol NAV   POP   NAV  
Change
YTD return at NAV (%) 12 mo. return at NAV (%)
Pioneer Emerging Markets Fund PEMFX $25.56 $27.12 up $0.07 6.95 15.33
Pioneer Global Equity Fund GLOSX $14.04 $14.90 up $0.02 9.43 22.25
Pioneer International Value Fund PIIFX $23.60 $25.04 $0.00 4.89 14.13
 
Fixed Income Funds - Class A Shares as of 7/23/2014
Fund name NASDAQ symbol NAV   POP   NAV  
Change
YTD return at NAV (%) 12 mo. return at NAV (%)
Pioneer AMT-Free Municipal Fund 1 PBMFX $14.20 $14.87 up $0.02 9.56 10.36
Pioneer Bond Fund 1 PIOBX $9.88 $10.35 $0.00 4.84 6.04
Pioneer Cash Reserves Fund 6,7,1 PMTXX $1.00 $1.00 $0.00 0.01 0.01
Pioneer Dynamic Credit Fund 8 RCRAX $10.00 $10.47 down ($0.01) 3.15 5.05
Pioneer Emerging Markets Local Currency Debt Fund LCEMX $8.98 $9.40 up $0.02 6.39 1.96
Pioneer Floating Rate Fund FLARX $6.94 $7.27 $0.00 1.80 3.21
Pioneer Global High Yield Fund PGHYX $10.20 $10.68 up $0.01 5.46 7.94
Pioneer Global Multisector Income Fund 9 PGABX $11.07 $11.59 up $0.01 4.82 5.27
Pioneer Government Income Fund 1 AMGEX $9.45 $9.90 $0.00 2.42 2.20
Pioneer High Income Municipal Fund PIMAX $7.17 $7.51 up $0.01 5.22 2.54
Pioneer High Yield Fund 1 TAHYX $10.95 $11.47 $0.00 5.04 9.11
Pioneer Multi-Asset Ultrashort Income Fund 10 MAFRX $10.06 $10.32 $0.00 0.57 1.11
Pioneer Short Term Income Fund 11 STABX $9.66 $9.91 $0.00 0.76 1.55
Pioneer Strategic Income Fund PSRAX $11.12 $11.64 $0.00 5.15 6.26
 
Asset Allocation Funds - Class A Shares as of 7/23/2014
Fund name NASDAQ symbol NAV   POP   NAV  
Change
YTD return at NAV (%) 12 mo. return at NAV (%)
Pioneer Ibbotson Aggressive Allocation Fund 11 PIAAX $14.33 $15.20 up $0.02 6.62 15.39
Pioneer Ibbotson Conservative Allocation Fund 11 PIAVX $11.99 $12.72 $0.00 4.35 7.99
Pioneer Ibbotson Growth Allocation Fund 11 GRAAX $13.90 $14.75 up $0.01 6.11 13.87
Pioneer Ibbotson Moderate Allocation Fund 11 PIALX $12.96 $13.75 up $0.01 5.45 12.00
 
Alternatives - Class A Shares as of 7/23/2014
Fund name NASDAQ symbol NAV   POP   NAV  
Change
YTD return at NAV (%) 12 mo. return at NAV (%)
Pioneer Absolute Return Bond Fund ABRDX $9.86 $10.32 $0.00 -1.40 -1.40
Pioneer Long/Short Global Bond Fund LSGAX $9.99 $10.46 down ($0.01) -0.10 -0.10
Pioneer Long/Short Opportunistic Credit Fund LRCAX $10.01 $10.48 down ($0.01) 0.10 0.10
 

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 June 7, 2013, Pioneer Research Fund reorganized with Pioneer Value Fund. The combined fund was renamed Pioneer Core Equity Fund.
3. On June 7, 2013, Pioneer Disciplined Growth Fund reorganized with Pioneer Independence Fund. The combined fund was renamed Pioneer Disciplined Growth Fund.
4. On June 7, 2013, Pioneer Disciplined Value Fund reorganized with Pioneer Fundamental Value Fund. The combined fund was renamed Pioneer Disciplined Value Fund.
5. On June 7, 2013, Pioneer Select Mid Cap Growth Fund reorganized with Pioneer Growth Opportunities Fund. The combined fund was renamed Pioneer Select Mid Cap Growth Fund.
6. 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.
7. 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.
8. Effective June 17, 2013, Pioneer Absolute Return Credit Fund was renamed Pioneer Dynamic Credit Fund.
9. Effective August 1, 2013, Pioneer Global Aggregate Bond Fund was renamed Pioneer Global Multisector Income 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.
 
 

Before investing, consider the product's investment objectives, risks, charges and expenses. Contact your advisor or Pioneer Investments for a prospectus or summary prospectus containing this information. Read it carefully. To obtain a free prospectus or summary prospectus and for information on any Pioneer fund, please download it here.

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