Daily Market NAV

Fund Name
Date
Daily Market NAV
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Daily and Weekly Liquid Assets (%) & Net Flows

 

Fund Name
Date
Daily
Liquid Assets
Weekly
Liquid Assets
Net
Flows (000s)
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{{date}}
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Monthly WAM1/WAL2 and Fund Holdings

Foot Notes

*You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so.  An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

 

Effective November 13, 2015, Pioneer Cash Reserves Fund was renamed Pioneer U.S. Government Money Market Fund.

 

¹Weighted average maturity (WAM) - An average of the maturities of all securities held in the portfolio, weighted by each security’s percentage of net assets. When calculating WAM, money market rules permit a fund to use the interest rate reset date, rather than a security’s final maturity date, for variable and floating rate securities.

 

²Weighted average life (WAL) - An average of the maturities of all securities held in the portfolio, weighted by each security’s percentage of net assets, considering each security’s maturity without reference to applicable interest rate reset dates. The WAL calculation considers a security’s final maturity date.

 

The portfolio is actively managed, and current holdings may be different.

 

For fund descriptions, historical and current performance, standardized returns as of the most recent quarter-end, risk disclosure or a prospectus, please visit our website at http://us.pioneerinvestments.com.

 

Please request a free information kit on any Pioneer fund by ordering from this web site or by calling 1-800-225-6292. The kit includes a quarterly fact sheet and a prospectus.

 

Before investing, consider the product's investment objectives, risks, charges and expenses. Contact your advisor or Pioneer Investments for a prospectus or summary prospectus containing this information. Read it carefully. To obtain a free prospectus or summary prospectus and for information on any Pioneer fund, visit our website at http://us.pioneerinvestments.com.

 

Securities offered through Pioneer Funds Distributor, Inc., 60 State Street, Boston, MA. 02109. Underwriter of Pioneer mutual funds, Member SIPC © 2016 Pioneer Investments.

 

| NOT FDIC Insured | May Lose Value | No Bank Guarantee |

Disclaimer