Pioneer ILS Interval Fund logo

Pioneer ILS Interval Fund(NASDAQMUTFUND) XILSX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2014)+120%
5 Year+94%
1 Year+23%
1 Month+3%
$11.28
+0.45%
+0.05Today
Pioneer ILS Interval Fund last closing stock price
MetricPriceDate
Last closeUSD 11.282026-10-16
Pioneer ILS Interval Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.45%USD 11.232026-10-09
1 month+2.73%USD 10.982026-09-16
3 month+6.42%USD 10.602026-07-17
Year to date+16.77%USD 9.662025-12-31
1 year+22.79%USD 9.192025-10-16
3 year+70.74%USD 6.612023-10-17
5 year+93.76%USD 5.822021-10-15
Since inception+120.14%USD 5.122014-12-17

Pioneer ILS Interval Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$11.28

Volume

N/A

Open

$11.23

Previous Close

$11.28

Daily Range

$11.28 - $11.28

52-Week Range

$11.28 - $11.28

Estimated Earnings Date

N/A

XILSX News

No articles available.

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About Pioneer ILS Interval Fund

Pioneer ILS Interval Fund is a non-diversified, closed-end management investment company focused on insurance-linked securities (ILS). Established in 2014 and headquartered in Boston, Massachusetts, the fund aims to provide investors with exposure to specialized financial instruments related to the insurance and reinsurance sectors.

Products and Services
  • Investment in catastrophe bonds and insurance-linked securities
  • Allocation to collateralized reinsurance investments
  • Involvement in industry loss warranties and event-linked swaps
Growth Outlook
  • Market capitalization stands at approximately $820 million
  • Dividend yield of 8.18% reflects strong income potential
  • Price range over the past year indicates stable performance
Financial Highlights
  • Recent dividend payment of $0.9187 per share
  • Year-to-date price range between $9.44 and $11.23
  • Consistent focus on insurance-linked securities enhances portfolio resilience
Pioneer ILS Interval Fund operates within a niche market, providing unique investment opportunities through its focus on insurance-linked securities. The fund's strategy allows for diversification in a specialized asset class, which can be appealing to investors seeking alternative investment avenues. The strong dividend yield and stable price range over the past year suggest a commitment to delivering value to shareholders. With a solid market capitalization, the fund is well-positioned to navigate the complexities of the insurance and reinsurance industries, making it an intriguing option for those interested in this sector.
AI Generated • Oct 13, 2026

Industry

Capital Markets

Headquarters

Boston, MA 02109, US

XILSX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About XILSX

What is the current price of Pioneer ILS Interval Fund?

Pioneer ILS Interval Fund is trading at $11.28 per share.

What is the 52-week range for Pioneer ILS Interval Fund?

Over the past 52 weeks, Pioneer ILS Interval Fund has traded between $11.28 and $11.28.

How much debt does Pioneer ILS Interval Fund have?

Pioneer ILS Interval Fund total debt is unavailable.

How much cash does Pioneer ILS Interval Fund have on hand?

Pioneer ILS Interval Fund does not have cash on hand data available.

What is Pioneer ILS Interval Fund’s dividend yield?

Pioneer ILS Interval Fund does not currently have a dividend yield.

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