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Pioneer Equity Premium Income R (MUARX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.22+0.06 (+0.49%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash7.50%
Stocks57.58%
Bonds19.88%
Others0.00%
Preferred7.64%
Convertible7.41%

Sector weightings (%)

Sector(s)
MUARX
Basic materials
10.91%
Consumer cyclical
8.56%
Financial services
32.33%
Property
6.10%
Consumer defensive
8.15%
Healthcare
4.49%
Utilities
10.86%
Communication services
2.68%
Energy
7.22%
Industrials
0.62%
Technology
8.08%

Equity holdings

AverageMUARXCategory average
Price/Earnings0.0925.35
Price/book0.714.26
Price/sales0.892.81
Price/Cash flow0.1317.19
Median market cap25,749.66210,154.66
3-year earnings growth15.2118.95

Bond holdings

AverageMUARXCategory average
MaturityN/AN/A
Duration16.08N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)MUARX
US government0.10%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (23.31% of total assets)

Get quotes for top holdings
NameSymbol% assets
International Business Machines CorpIBM2.92%
CRH PLCCRH2.75%
Bawag Group AG Ordinary SharesBG.VI2.47%
Ford Motor CoF2.43%
Chord Energy Corp Ordinary Shares - NewCHRD2.33%
Aviva PLCAV.L2.22%
Dominion Energy IncD2.12%
FirstEnergy CorpFE2.11%
Eversource EnergyES2.02%
Morgan StanleyMS1.94%