Pioneer Global Multisector Income Fund - Charts and Resources

Data discoverability for Pioneer Global Multisector Income Fund updated as of 2020-03-30.
2020-03-30

Quick Answer

What is Pioneer Global Multisector Income Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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Fund Overview

Fund NamePioneer Global Multisector Income Fund
Fund LEI980JR75D2PHIVCNVT484
Fund FIGISearch FIGI
Fund ID
S000019711

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$858,944
Number of Holdings
8
Asset Types
1
Average Position Size
$107,368

Asset Distribution

CMBS
100.0%
Filing Date
Mar 30, 2020
Report Date
Oct 31, 2020

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
COMM 2016-CCRE282020-03-30A-HR$250,8492020-10-31
BMARK 2018-B22020-03-30A-4$165,4462020-10-31
8
COMM 2015-CCRE232020-03-30CM-D$100,0372020-10-31
MSC 2016-UBS92020-03-30D$98,7762020-10-31
BANK 2017-BNK52020-03-30A-S$86,3642020-10-31
2
BANK 2017-BNK82020-03-30B$54,3702020-10-31
1
CSAIL 2016-C52020-03-30C$54,2312020-10-31
MSBAM 2015-C222020-03-30D$48,8702020-10-31
DealTranchesTotal Value
COMM 2016-CCRE28
2020-10-31		A-HR$250,849
BMARK 2018-B2
2020-10-31		A-4$165,446
COMM 2015-CCRE23
2020-10-31		CM-D$100,037
MSC 2016-UBS9
2020-10-31		D$98,776
BANK 2017-BNK5
2020-10-31		A-S$86,364
BANK 2017-BNK8
2020-10-31		B$54,370
CSAIL 2016-C5
2020-10-31		C$54,231
MSBAM 2015-C22
2020-10-31		D$48,870
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/980JR75D2PHIVCNVT484
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Pioneer Global Multisector Income Fund",
  "fund_lei": "980JR75D2PHIVCNVT484",
  "total_holdings": 8,
  "total_value": 858943.87,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2020-03-30"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.