Pioneer Multi-Asset Income Fund - Charts and Resources
Data discoverability for Pioneer Multi-Asset Income Fund updated as of 2025-03-25.
2025-03-25
Fund Overview
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| Fund Name | Pioneer Multi-Asset Income Fund | Fund LEI | Fund FIGI | Resources | Company Page, Fund Page, Fact Sheet |
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
$14,779,165Number of Holdings
3Asset Types
1Average Position Size
$4,926,388Asset Distribution
CMBS
100.0%Filing Date
Mar 24, 2025Report Date
Jul 30, 2025CMBS 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 | 2025-03-25 | A-S | $5,182,729 | 2025-07-31 | 1 loan(s) in special servicing |
| BBCMS 2024-C28 | 2025-03-25 | A-5 | $5,076,676 | 2025-07-31 | |
| BMARK 2024-V8 | 2025-03-25 | A-M | $4,519,761 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2024-5C27 2025-07-31 | A-S | $5,182,729 |
| BBCMS 2024-C28 2025-07-31 | A-5 | $5,076,676 |
| BMARK 2024-V8 2025-07-31 | A-M | $4,519,761 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.