Pioneer Multi-Asset Income Fund - Charts and Resources
Data discoverability for Pioneer Multi-Asset Income Fund updated as of 2024-12-20.
2024-12-20
Fund Overview
| Fund Name | Pioneer Multi-Asset Income Fund | Fund LEI | G1DK3TBEJYPHTO5ROV98Fund FIGI | Search FIGIResources | Company Page, Fund Page, Fact Sheet |
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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BBCMS 2024-5C27 | 2024-12-20 | A-S | $5,200,352 | 2025-07-31 | |
| BBCMS 2024-C28 | 2024-12-20 | A-5 | $5,114,565 | 2025-07-31 | |
| BMARK 2024-V8 | 2024-12-20 | A-M | $4,529,718 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2024-5C27 2025-07-31 | A-S | $5,200,352 |
| BBCMS 2024-C28 2025-07-31 | A-5 | $5,114,565 |
| BMARK 2024-V8 2025-07-31 | A-M | $4,529,718 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.