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Fund Portfolio for Pioneer Government Income Y (ATGIX)

  • Style Box Details

    Details
    Average Eff Duration 5.31 Yrs
    Average Eff Maturity 7.7 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 01/31/2010

  • Asset Allocation


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  • Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 36.73% 0.90 36.73%
    US Treasuries 9.45% 0.37 9.45%
    TIPS 9.14% 7.43 9.14%
    US Agency 18.14% 1.29 18.14%
    Mortgage 53.22% 1.05 53.22%
    Mortgage Pass-Thru 33.39% 0.96 33.39%
    Mortgage CMO 19.83% 1.25 19.83%
    Mortgage ARM 0.00% — 0.00%
    Credit 3.99% 0.85 3.99%
    US Corporate 1.79% 0.45 1.79%
    Asset-Backed 2.20% 3.73 2.20%
    Convertible 0.00% — 0.00%
    Municipal 0.00% 0.00 0.00%
    Inflation Proof 0.00% — 0.00%
    Foreign 0.00% 0.00 0.00%
    Foreign Corp 0.00% 0.00 0.00%
    Foreign Govt 0.00% 0.00 0.00%
    Cash — — —
    Data as of 01/31/2010

  • 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 12/31/2009

  • 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): 340
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 4
    Assets in Top 10 Holdings: 31.55%
    Turnover: 48.00%
    30 Day SEC Yield % —
    Summary data as of 01/31/2010
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    + US Treasury Note 1.375% 07/15/2018 13.54 M 13.81 M 6.77%
    - FNMA CMO 4.92% 07/25/2020 9.14 M 9.59 M 4.70%
    + Cash & Cash Equivalents — 8.74 M 8.74 M 4.28%
    = Financing 10.35% 08/03/2018 5.34 M 7.78 M 3.81%
    + FNMA CMO 04/25/2019 7.03 M 7.68 M 3.76%
    = US Treasury Bond 5.25% 11/15/2028 6.12 M 6.81 M 3.34%
    = FHLMC CMO 3.8% 01/15/2018 4.3 M 4.47 M 2.19%
    = GNMA CMO 12/16/2046 4 M 4.27 M 2.09%
    = Private Expt Fdg 4.375% 03/15/2019 4 M 4.08 M 2.00%
    = US Treasury Bond 6.375% 08/15/2027 2.52 M 3.16 M 1.55%
    = US Treasury Note 4.25% 01/15/2011 3 M 3.11 M 1.53%
    = Private Expt Fdg 4.974% 08/15/2013 2.5 M 2.75 M 1.35%
    - FNMA 5% 02/01/2020 2.52 M 2.69 M 1.32%
    = Private Expt Fdg 4.55% 05/15/2015 2.42 M 2.62 M 1.29%
    = United States Treas Bds 3.5% 02/15/2039 3 M 2.51 M 1.23%
    = Private Expt Fdg 5.45% 09/15/2017 2.16 M 2.35 M 1.15%
    + United States Treas Nts 1.875% 07/15/2015 2.17 M 2.31 M 1.13%
    - FHLMC CMO 4.5% 03/15/2018 2.21 M 2.3 M 1.12%
    = US Treasury Bond 5.5% 08/15/2028 2 M 2.29 M 1.12%
    - FNMA 6% 12/01/2037 2.08 M 2.23 M 1.09%
    - FNMA 4.64% 11/01/2014 2.09 M 2.23 M 1.09%
    - FNMA CMO 07/25/2043 1.99 M 2.02 M 0.99%
    * Gnr 2010-13 Ab 3.025%, 12/16/49 12/16/2020 2 M 2.01 M 0.98%
    = New Valley Gen I 2000-1 7.299% 03/15/2019 1.72 M 1.99 M 0.97%
    = GNMA CMO 01/16/2050 2 M 1.94 M 0.95%
    + 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 02/28/2010