Fund Portfolio for Pioneer Government Income Y (ATGIX)

  • Style Box Details

    Details
    Average Eff Duration 4.58 Yrs
    Average Eff Maturity 6.24 Yrs
    Average Credit Quality AAA

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 38.49% 0.90 38.49%
    US Treasuries 12.43% 0.50 12.43%
    TIPS 9.13% 5.28 9.13%
    US Agency 16.93% 1.05 16.93%
    Mortgage 57.89% 1.21 57.89%
    Mortgage Pass-Thru 39.89% 1.08 39.89%
    Mortgage CMO 18.00% 1.67 18.00%
    Mortgage ARM 0.00% — 0.00%
    Credit 2.14% 0.40 2.14%
    US Corporate 0.00% 0.00 0.00%
    Asset-Backed 2.14% 3.82 2.14%
    Convertible 0.00% — 0.00%
    Municipal 0.00% 0.00 0.00%
    Inflation Proof 0.00% — 0.00%
    Foreign 0.47% 1.07 0.47%
    Foreign Corp 0.47% 3.62 0.47%
    Foreign Govt 0.00% 0.00 0.00%
    Cash 0.56% 0.06 0.56%
    Data as of 09/30/2009

  • 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%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 351
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 3
    Assets in Top 10 Holdings: 31.68%
    Turnover: 48.00%
    30 Day SEC Yield % —
    Summary data as of 09/30/2009
    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%
    - Ginnie Mae I Pool 5.0%, 9/15/38 09/15/2020 2.95 M 3.06 M 1.46%
    - FNMA 5% 02/01/2020 2.75 M 2.91 M 1.39%
    = United States Treas Bds 3.5% 02/15/2039 3 M 2.72 M 1.30%
    = Private Expt Fdg 4.55% 05/15/2015 2.42 M 2.62 M 1.26%
    - FNMA 6% 12/01/2037 2.27 M 2.4 M 1.15%
    = US Treasury Bond 5.5% 08/15/2028 2 M 2.39 M 1.14%
    = FHLMC CMO 4.5% 03/15/2018 2.26 M 2.36 M 1.13%
    - US TREASURY NOTE 07/15/2015 2.16 M 2.23 M 1.07%
    - FNMA 4.64% 11/01/2014 2.11 M 2.22 M 1.06%
    - FNMA CMO 07/25/2043 2.06 M 2.11 M 1.01%
    = United States Treas Bds 4.5% 05/15/2038 1.9 M 2.04 M 0.98%
    = Small Bus Admin Gtd Dev Ptc 4.84% 05/01/2025 1.91 M 2.02 M 0.97%
    = New Valley Gen I 2000-1 7.299% 03/15/2019 1.72 M 1.97 M 0.94%
    = Slm Stud Ln Tr 2004-10 FRN 01/25/2040 2 M 1.89 M 0.91%
    - FHLMC 6% 07/01/2037 1.75 M 1.85 M 0.88%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009