Fund Research for Pioneer Government Income Y (ATGIX)

  • Fund Overview

    Fund Inception Date: Sep 02, 1997
    Category: Intermediate Government
    Overall Risk: Average
    Fund Family: Pioneer Investments
    Return Since Inception: 5.60%
    YTD Return: 6.21%
    Yield (TTM): 4.48%
    Net Assets: 13.18 M
    Morningstar Rating:
    4 of 5
    The investment seeks current income consistent with preservation of capital. The fund normally invests at least 80% of net assets (plus the amount of borrowings, if any, for investment purposes) in U.S. government securities, and repurchase agreements and "when-issued" commitments with respect to these securities.

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    Details
    Average Eff Duration 4.58 Yrs
    Average Eff Maturity 6.24 Yrs
    Average Credit Quality AAA
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/25/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1998 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 6.21% 9.18% 7.02% 5.29% 5.59% 5.60%
    +/- Category 0.19% 0.50% 1.38% 0.78% 0.32% —
    +/- Barclays US Aggregate Bond TR USD — — — — 6.31% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 5.03% 11.35% 6.86% 5.04% 5.59% 5.60%
    Quarter (as of 09/30/2009) 4.63% 9.48% 6.89% 5.07% 5.60% 5.61%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/25/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/25/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 09/02/1997
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    US Government 38.49%
    Mortgage 57.89%
    Credit 2.14%
    Foreign 0.47%
    Cash 0.56%
    Bond Quality
    AAA 100.00%
    AA 0.00%
    A 0.00%
    BBB 0.00%
    BB 0.00%
    B 0.00%
    Below B 0.00%
    Not Rated 0.00%

    Asset Allocation

    Short Long Net Assets
    Cash — 0.56% 0.56%
    Stocks — 0.00% 0.00%
    Bonds — 99.00% 99.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 0.00% 0.00%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Maturity Date Total Holdings Value of Holdings Net Assets
    - US TREASURY NOTE 07/15/2018 13.48 M 13.35 M 6.39%
    - FNMA CMO 4.92% 07/25/2020 9.46 M 9.93 M 4.75%
    = Financing 10.35% 08/03/2018 5.34 M 7.74 M 3.70%
    + FNMA 04/25/2019 6.85 M 7.52 M 3.60%
    = US Treasury Bond 5.25% 11/15/2028 6.12 M 7.11 M 3.40%
    = US Treasury Note 02/15/2019 5 M 4.77 M 2.28%
    = FHLMC CMO 3.8% 01/15/2018 4.3 M 4.43 M 2.12%
    = GNMA CMO 12/16/2046 4 M 4.27 M 2.04%
    = Farmer Mac Gtd Nt-07 144a 5.125% 04/19/2017 3.5 M 3.79 M 1.81%
    = US Treasury Bond 6.375% 08/15/2027 2.52 M 3.28 M 1.57%
    + Increase - Decrease = No change * New since last portfolio
    Data as of 09/30/2009
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 07/31/2009
    Expense Ratio (based on net assets) 0.67%
    Taken from annual report dated 07/31/2009

  • Fund Management