Pioneer Ils Interval Fund (XILSX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family -

Fund Style -

ISIN US72369L1070

CUSIP 72369L107

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $-

Share Class Net Assets $-

Expense Ratio 1.94%

Expense Ratio Date -

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.61%

1-Year Return 16.12%

3-Year Return 14.04%

5-Year Return 9.28%

NAV $-

Previous Close Price $10.16

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.06%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Pioneer ILS Interval Fund

Pioneer ILS Interval Fund is a None mutual fund from None. The fund is traded on NASDAQ with the symbol XILSX.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	67.37%	67.37%	0.00%	114.36%	100.00%
Cash	32.63%	34.25%	1.63%	14.42%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.07%	0.00%
Not Classified	0.00%	0.00%	0.00%	4.61%	0.00%
Other	0.00%	0.00%	0.00%	0.00%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
THOPAS RE 2024	7.70%	-	-
GULLANE RE 2024	7.30%	-	-
PI0047 2024-1	7.81%	-	-
TORRICELLI RE 2024	5.50%	-	-
BERWICK RE 2024	4.55%	-	-
Merion Re 2022-2	4.37%	-	-
BANTRY RE 2024	4.35%	-	-
CARNOUSTIE RE 2024	3.74%	-	-
PANGAEA RE 2024-1	3.44%	-	-
Sector Re V Ltd	3.80%	-	-
GULLANE RE 2025	7.40%	-	-
THOPAS RE 2025	6.41%	-	-
BERWICK RE 2025	6.18%	-	-
BANTRY RE 2025	4.44%	-	-
Dreyfus Government Cash Management	3.86%	-	-
CARNOUSTIE RE 2025	3.57%	-	-

See the full breakdown of XILSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	9.74%	33.92%	0.00%
Bond Sector	Corporate	0.00%	27.53%	65.44%	28.43%
Bond Sector	Derivative	0.00%	6.91%	0.00%	0.00%
Bond Sector	Government	0.00%	15.94%	0.64%	67.93%
Bond Sector	Municipal	0.00%	9.46%	0.00%	0.06%
Bond Sector	Securitized	0.00%	30.41%	0.00%	3.58%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	100.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	100.00%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-03	$1.166	$1.166	USD	-	-	-	-
2023-11-27	$1.091	$1.091	USD	-	2023-11-24	2023-11-27	Annual
2022-11-28	$0.217	$0.217	USD	-	2022-11-25	2022-11-28	Annual
2021-11-24	$0.168	$0.168	USD	2021-11-24	2021-11-23	2021-11-24	Annual
2020-11-25	$0.442	$0.442	USD	-	2020-11-24	2020-11-25	Annual
2019-11-27	$0.552	$0.552	USD	-	-	-	-
2018-12-10	$0.554	$0.554	USD	2018-12-10	2018-12-07	2018-12-10	Annual
2017-12-07	$0.136	$0.136	USD	2017-12-07	2017-12-06	2017-12-07	Annual
2016-12-05	$1.013	$1.013	USD	2016-12-05	2016-12-02	2016-12-05	Annual
2015-12-07	$0.637	$0.637	USD	2015-12-07	2015-12-04	2015-12-07	Other

Pioneer ILS Interval Fund NASDAQ:XILSX