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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)+111%
5 Year+83%
1 Year+24%
1 Month+2%
$10.83
+0.46%
+0.05Today
Pioneer ILS Interval Fund last closing stock price
MetricPriceDate
Last closeUSD 10.832026-08-28
Pioneer ILS Interval Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.46%USD 10.782026-08-21
1 month+1.88%USD 10.632026-07-29
3 month+3.93%USD 10.422026-05-29
Year to date+12.11%USD 9.662025-12-31
1 year+23.92%USD 8.742025-08-28
3 year+69.97%USD 6.372023-08-29
5 year+82.84%USD 5.922021-08-27
Since inception+111.35%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

$10.83

Volume

N/A

Open

$10.78

Previous Close

$10.83

Daily Range

$10.83 - $10.83

52-Week Range

$10.83 - $10.83

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 $786 million
  • Dividend yield of 8.54% reflects strong income potential
  • Price range over the past year indicates stable performance
Financial Highlights
  • Recent dividend per share of $0.9187 demonstrates commitment to returns
  • Year-to-date price range between $9.44 and $10.76 shows resilience
  • Trailing twelve months yield of 8.54% highlights attractive income generation
Pioneer ILS Interval Fund operates within the asset management industry, specifically targeting insurance-linked securities, which can offer unique investment opportunities. The fund's focus on catastrophe bonds and related instruments allows for diversification in a portfolio, potentially mitigating risks associated with traditional investments. The strong dividend yield and stable price range over the past year suggest a solid foundation for future growth. Investors may find the fund's commitment to delivering returns appealing, especially in a market that increasingly values alternative investment strategies.
AI Generated • Aug 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 $10.83 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 $10.83 and $10.83.

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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