|
Class
A |
Class
C |
Class
C2 |
Class
K |
Class
Y |
Maximum
sales charge (load) when you buy
shares
(as a percentage of offering price) |
|
|
|
|
|
Maximum
deferred sales charge (load) (as a
percentage
of offering price or the amount you
receive
when you sell shares, whichever is less) |
|
|
|
|
|
|
Class
A |
Class
C |
Class
C2 |
Class
K |
Class
Y |
Management
Fees |
|
|
|
|
|
Distribution
and Service (12b-1) Fees |
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
| ||||||
|
| |||||||
|
1 |
3 |
5 |
10 |
1 |
3 |
5 |
10 |
Class
A |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
Class
C |
|
|
|
|
|
|
|
|
Class
C2 |
|
|
|
|
|
|
|
|
Class
K |
|
|
|
|
|
|
|
|
Class
Y |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception |
Inception
Date |
Class
A |
|
|
|
|
|
Return
before taxes |
|
|
|
|
|
Return
after taxes on distributions |
- |
|
|
|
|
Return
after taxes on distributions and
sale
of shares |
|
|
|
|
|
Class
C |
|
|
|
|
|
Class
C2 |
- |
|
|
|
|
Class
K |
|
|
|
|
|
Class
Y |
|
|
|
|
|
ICE
BofA 3-Month US Treasury Bill Index
(reflects
no deduction for fees, expenses
or
taxes) |
|
|
|
|
|
Investment
adviser |
Amundi
Asset Management US, Inc. (“Amundi
US”) |
Portfolio
management |
Jonathan
Sharkey, Senior Vice President of Amundi
US
(portfolio manager of the fund since 2011);
Noah
Funderburk, Senior Vice President and
Director
of Securitized Credit of Amundi US
(portfolio
manager of the fund since 2018); and
Nicolas
Pauwels, Vice President and Deputy
Director
of Securitized Credit of Amundi US
(portfolio
manager of the fund since
2018) |
Receiving
Bank: |
BNY
Mellon, NA
ABA
Routing No. 011001234
BNY
Mellon Investment Servicing (US) Inc. as agent
FBO
Amundi
US Funds Consolidated Account
Account
727296 |
For
further credit to: |
Shareholder
Name
Existing
Pioneer Account No.
Multi-Asset
Ultrashort Income Fund |
|
Year
Ended
3/31/23 |
Year
Ended
3/31/22 |
Year
Ended
3/31/21 |
Year
Ended
3/31/20 |
Year
Ended
3/31/19 |
Class
A |
|
|
|
|
|
Net
asset value, beginning of period |
$9.61 |
$9.71 |
$9.26 |
$9.92 |
$9.95 |
Increase
(decrease) from investment operations: |
|
|
|
|
|
Net
investment income (loss) (a) |
$0.31 |
$0.09 |
$0.12 |
$0.25 |
$0.26 |
Net
realized and unrealized gain (loss) on investments |
(0.06) |
(0.07) |
0.47 |
(0.64) |
(0.03) |
Net
increase (decrease) from investment operations |
$0.25 |
$0.02 |
$0.59 |
$(0.39) |
$0.23 |
Distributions
to shareowners: |
|
|
|
|
|
Net
investment income |
$(0.33) |
$(0.12) |
$(0.14) |
$(0.27) |
$(0.26) |
Total
distributions |
$(0.33) |
$(0.12) |
$(0.14) |
$(0.27) |
$(0.26) |
Net
increase (decrease) in net asset value |
$(0.08) |
$(0.10) |
$0.45 |
$(0.66) |
$(0.03) |
Net
asset value, end of period |
$9.53 |
$9.61 |
$9.71 |
$9.26 |
$9.92 |
Total
return (b) |
2.62% |
0.16% |
6.42% |
(4.02)% |
2.32% |
Ratio
of net expenses to average net assets |
0.60% |
0.59% |
0.60% |
0.58% |
0.59% |
Ratio
of net investment income (loss) to average net
assets |
3.21% |
0.96% |
1.29% |
2.52% |
2.58% |
Portfolio
turnover rate |
34% |
52% |
51% |
100% |
61% |
Net
assets, end of period (in thousands) |
$1,126,767 |
$1,824,401 |
$1,561,042 |
$1,628,082 |
$1,506,433 |
(a) |
The
per-share data presented above is based on the average shares outstanding
for the period presented. |
(b) |
Assumes
initial investment at net asset value at the beginning of each period,
reinvestment of all distributions, the complete redemption of the
investment
at net asset value at the end of each period and no sales charges. Total
return would be reduced if sales charges were taken into
account. |
|
Year
Ended
3/31/23 |
Year
Ended
3/31/22 |
Year
Ended
3/31/21 |
Year
Ended
3/31/20 |
Year
Ended
3/31/19 |
Class
C |
|
|
|
|
|
Net
asset value, beginning of period |
$9.61 |
$9.71 |
$9.26 |
$9.91 |
$9.94 |
Increase
(decrease) from investment operations: |
|
|
|
|
|
Net
investment income (loss) (a) |
$0.28 |
$0.06 |
$0.10 |
$0.22 |
$0.22 |
Net
realized and unrealized gain (loss) on investments |
(0.06) |
(0.08) |
0.46 |
(0.63) |
(0.02) |
Net
increase (decrease) from investment operations |
$0.22 |
$(0.02) |
$0.56 |
$(0.41) |
$0.20 |
Distributions
to shareowners: |
|
|
|
|
|
Net
investment income |
$(0.30) |
$(0.08) |
$(0.11) |
$(0.24) |
$(0.23) |
Total
distributions |
$(0.30) |
$(0.08) |
$(0.11) |
$(0.24) |
$(0.23) |
Net
increase (decrease) in net asset value |
$(0.08) |
$(0.10) |
$0.45 |
$(0.65) |
$(0.03) |
Net
asset value, end of period |
$9.53 |
$9.61 |
$9.71 |
$9.26 |
$9.91 |
Total
return (b) |
2.29% |
(0.17)% |
6.09% |
(4.24)% |
1.99% |
Ratio
of net expenses to average net assets |
0.92% |
0.91% |
0.91% |
0.89% |
0.91% |
Ratio
of net investment income (loss) to average net
assets |
2.90% |
0.66% |
1.00% |
2.25% |
2.22% |
Portfolio
turnover rate |
34% |
52% |
51% |
100% |
61% |
Net
assets, end of period (in thousands) |
$83,703 |
$136,692 |
$213,396 |
$300,129 |
$425,928 |
(a) |
The
per-share data presented above is based on the average shares outstanding
for the period presented. |
(b) |
Assumes
initial investment at net asset value at the beginning of each period,
reinvestment of all distributions and the complete redemption of the
investment
at net asset value at the end of each
period. |
|
Year
Ended
3/31/23 |
Year
Ended
3/31/22 |
Year
Ended
3/31/21 |
Year
Ended
3/31/20 |
Year
Ended
3/31/19 |
Class
C2 |
|
|
|
|
|
Net
asset value, beginning of period |
$9.62 |
$9.72 |
$9.27 |
$9.91 |
$9.94 |
Increase
(decrease) from investment operations: |
|
|
|
|
|
Net
investment income (loss) (a) |
$0.27 |
$0.07 |
$0.10 |
$0.21 |
$0.22 |
Net
realized and unrealized gain (loss) on investments |
(0.06) |
(0.08) |
0.46 |
(0.61) |
(0.02) |
Net
increase (decrease) from investment operations |
$0.21 |
$(0.01) |
$0.56 |
$(0.40) |
$0.20 |
Distributions
to shareowners: |
|
|
|
|
|
Net
investment income |
$(0.30) |
$(0.09) |
$(0.11) |
$(0.24) |
$(0.23) |
Total
distributions |
$(0.30) |
$(0.09) |
$(0.11) |
$(0.24) |
$(0.23) |
Net
increase (decrease) in net asset value |
$(0.09) |
$(0.10) |
$0.45 |
$(0.64) |
$(0.03) |
Net
asset value, end of period |
$9.53 |
$9.62 |
$9.72 |
$9.27 |
$9.91 |
Total
return (b) |
2.21% |
(0.14)% |
6.09% |
(4.13)% |
1.98% |
Ratio
of net expenses to average net assets |
0.91% |
0.88% |
0.90% |
0.88% |
0.91% |
Ratio
of net investment income (loss) to average net
assets |
2.85% |
0.69% |
1.00% |
2.17% |
2.25% |
Portfolio
turnover rate |
34% |
52% |
51% |
100% |
61% |
Net
assets, end of period (in thousands) |
$8,463 |
$15,861 |
$19,432 |
$20,982 |
$8,604 |
(a) |
The
per-share data presented above is based on the average shares outstanding
for the period presented. |
(b) |
Assumes
initial investment at net asset value at the beginning of each period,
reinvestment of all distributions, the complete redemption of the
investment
at net asset value at the end of each period and no sales charges. Total
return would be reduced if sales charges were taken into
account. |
|
Year
Ended
3/31/23 |
Year
Ended
3/31/22 |
Year
Ended
3/31/21 |
Year
Ended
3/31/20 |
Year
Ended
3/31/19 |
Class
K |
|
|
|
|
|
Net
asset value, beginning of period |
$9.64 |
$9.74 |
$9.29 |
$9.93 |
$9.96 |
Increase
(decrease) from investment operations: |
|
|
|
|
|
Net
investment income (loss) (a) |
$0.35 |
$0.12 |
$0.15 |
$0.28 |
$0.28 |
Net
realized and unrealized gain (loss) on investments |
(0.08) |
(0.08) |
0.46 |
(0.62) |
(0.03) |
Net
increase (decrease) from investment operations |
$0.27 |
$0.04 |
$0.61 |
$(0.34) |
$0.25 |
Distributions
to shareowners: |
|
|
|
|
|
Net
investment income |
$(0.35) |
$(0.14) |
$(0.16) |
$(0.30) |
$(0.28) |
Total
distributions |
$(0.35) |
$(0.14) |
$(0.16) |
$(0.30) |
$(0.28) |
Net
increase (decrease) in net asset value |
$(0.08) |
$(0.10) |
$0.45 |
$(0.64) |
$(0.03) |
Net
asset value, end of period |
$9.56 |
$9.64 |
$9.74 |
$9.29 |
$9.93 |
Total
return (b) |
2.86% |
0.39% |
6.64% |
(3.60)% |
2.54% |
Ratio
of net expenses to average net assets |
0.38% |
0.36% |
0.37% |
0.36% |
0.37% |
Ratio
of net investment income (loss) to average net
assets |
3.71% |
1.20% |
1.52% |
2.79% |
2.82% |
Portfolio
turnover rate |
34% |
52% |
51% |
100% |
61% |
Net
assets, end of period (in thousands) |
$465,248 |
$382,288 |
$332,949 |
$264,405 |
$274,682 |
(a) |
The
per-share data presented above is based on the average shares outstanding
for the period presented. |
(b) |
Assumes
initial investment at net asset value at the beginning of each period,
reinvestment of all distributions and the complete redemption of the
investment
at net asset value at the end of each
period. |
|
Year
Ended
3/31/23 |
Year
Ended
3/31/22 |
Year
Ended
3/31/21 |
Year
Ended
3/31/20 |
Year
Ended
3/31/19 |
Class
Y |
|
|
|
|
|
Net
asset value, beginning of period |
$9.63 |
$9.73 |
$9.27 |
$9.92 |
$9.96 |
Increase
(decrease) from investment operations: |
|
|
|
|
|
Net
investment income (loss) (a) |
$0.34 |
$0.11 |
$0.14 |
$0.27 |
$0.27 |
Net
realized and unrealized gain (loss) on investments |
(0.09) |
(0.08) |
0.48 |
(0.63) |
(0.04) |
Net
increase (decrease) from investment operations |
$0.25 |
$0.03 |
$0.62 |
$(0.36) |
$0.23 |
Distributions
to shareowners: |
|
|
|
|
|
Net
investment income |
$(0.34) |
$(0.13) |
$(0.16) |
$(0.29) |
$(0.27) |
Total
distributions |
$(0.34) |
$(0.13) |
$(0.16) |
$(0.29) |
$(0.27) |
Net
increase (decrease) in net asset value |
$(0.09) |
$(0.10) |
$0.46 |
$(0.65) |
$(0.04) |
Net
asset value, end of period |
$9.54 |
$9.63 |
$9.73 |
$9.27 |
$9.92 |
Total
return (b) |
2.67% |
0.30% |
6.67% |
(3.78)% |
2.37% |
Ratio
of net expenses to average net assets |
0.45% |
0.44% |
0.45% |
0.44% |
0.45% |
Ratio
of net investment income (loss) to average net
assets |
3.53% |
1.12% |
1.45% |
2.69% |
2.74% |
Portfolio
turnover rate |
34% |
52% |
51% |
100% |
61% |
Net
assets, end of period (in thousands) |
$2,659,258 |
$2,725,842 |
$2,335,355 |
$2,990,790 |
$3,669,866 |
(a) |
The
per-share data presented above is based on the average shares outstanding
for the period presented. |
(b) |
Assumes
initial investment at net asset value at the beginning of each period,
reinvestment of all distributions and the complete redemption of the
investment
at net asset value at the end of each
period. |
|
|
Amundi
Distributor US, Inc.
60
State Street
Boston,
MA 02109
amundi.com/us |
24773-18-0823
©2023 Amundi Distributor
US, Inc.
Member
SIPC |