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Pioneer ILS Interval Fund  as of 02/19/2019

N/A / N/A Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  2.40%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- -2.98% -0.35%
Lipper Pct. Rank -- -- 95 98

NAV $8.62 Market Price --
Net Change $0.00 Market Change --
Premium/Discount --
1 YR NAV Return -2.979%
1 YR NAV Rank 95
12-Mo Yield as of 12/31/2017 Yield Def
Income Only Yield 2.38%
Distribution Yield (Market) --
Most Recent Income Dividend $0.554
Ex-Div Date 12/10/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 12/17/2014
Fund Advisor Amundi Pioneer Asset Management Inc
Manager & Tenure Chin Liu since 2014
Phone 800-225-6292
Total Net Assets (mil) as of 1/31/2019 $903.6
% Leveraged Assets as of 10/31/2017 --
Portfolio Turnover 42.00%
Mgmt Fees 1.791%
Expense Ratio 1.950%
Fund Objective
The Fund seeks total return. The Fund invests primarily in insurance-linked securities. ILS may include event-linked bonds, quota share instruments, collateralized reinsurance investments, industry loss warranties, event-linked swaps, securities of companies in the insurance or reinsurance industries.


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