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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pioneer Classic Balanced Fund

ASBBX |

-

$234 M

-

2.36%

Vitals

YTD Return

N/A

1 yr return

11.5%

3 Yr Avg Return

11.8%

5 Yr Avg Return

10.0%

Net Assets

$234 M

Holdings in Top 10

16.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.36%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 49.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pioneer Classic Balanced Fund

ASBBX |

-

$234 M

-

2.36%

ASBBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.0%
  • 5 Yr Annualized Total Return 9.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Pioneer Classic Balanced Fund
  • Fund Family Name
    Pioneer Investments
  • Inception Date
    Sep 03, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Richard A. Schlanger

Fund Description

ASBBX - Performance

Return Ranking - Trailing

Period ASBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 11.5% -63.0% 12.9% N/A
3 Yr 11.8%* -27.3% 13.0% N/A
5 Yr 10.0%* -24.1% 8.5% N/A
10 Yr 6.2%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period ASBBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period ASBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 7.8% -60.8% 13.2% N/A
3 Yr 11.0%* -22.8% 13.9% N/A
5 Yr 9.9%* -21.4% 47.5% N/A
10 Yr 6.2%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period ASBBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

ASBBX - Holdings

Concentration Analysis

ASBBX Category Low Category High ASBBX % Rank
Net Assets 234 M 604 K 147 B N/A
Number of Holdings 458 2 13410 N/A
Net Assets in Top 10 37.3 M -120 M 26.4 B N/A
Weighting of Top 10 16.14% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Microsoft Corp 2.40%
  2. Apple Inc 1.96%
  3. Gilead Sciences Inc 1.81%
  4. Johnson & Johnson 1.79%
  5. Bank of America Corporation 1.43%
  6. LyondellBasell Industries NV 1.41%
  7. Pfizer Inc 1.39%
  8. EMC Corp 1.38%
  9. ConocoPhillips 1.30%
  10. Actavis PLC 1.28%

Asset Allocation

Weighting Return Low Return High ASBBX % Rank
Stocks 		62.50% -37.73% 135.47% N/A
Bonds 		34.47% 0.00% 261.66% N/A
Other 		1.56% -253.31% 53.08% N/A
Preferred Stocks 		1.03% 0.00% 65.70% N/A
Cash 		0.44% -283.85% 353.31% N/A
Convertible Bonds 		0.00% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High ASBBX % Rank
Healthcare 		13.15% -1.99% 45.45% N/A
Technology 		11.05% -3.22% 31.95% N/A
Energy 		8.81% -2.23% 27.44% N/A
Consumer Cyclical 		7.76% -9.59% 42.25% N/A
Industrials 		7.21% -0.36% 27.17% N/A
Financial Services 		6.63% -0.41% 47.66% N/A
Consumer Defense 		2.72% -4.62% 17.45% N/A
Real Estate 		2.10% -3.22% 75.65% N/A
Basic Materials 		2.04% -1.56% 22.61% N/A
Communication Services 		1.05% -0.92% 6.87% N/A
Utilities 		0.00% -0.12% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ASBBX % Rank
US 		61.89% -39.12% 134.61% N/A
Non US 		0.61% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High ASBBX % Rank
Corporate 		16.83% 0.00% 86.09% N/A
Securitized 		15.71% -31.43% 45.07% N/A
Government 		1.70% -57.27% 316.66% N/A
Municipal 		1.25% 0.00% 99.83% N/A
Cash & Equivalents 		0.44% -277.47% 353.31% N/A
Derivative 		0.00% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ASBBX % Rank
US 		28.52% -215.69% 201.54% N/A
Non US 		5.95% -64.26% 220.06% N/A

ASBBX - Expenses

Operational Fees

ASBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.36% 0.00% 11.64% N/A
Management Fee 0.65% 0.00% 2.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

ASBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 4.00% 1.00% 5.50% N/A

Trading Fees

ASBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ASBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.00% 0.00% 6067.00% N/A

ASBBX - Distributions

Dividend Yield Analysis

ASBBX Category Low Category High ASBBX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

ASBBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

ASBBX Category Low Category High ASBBX % Rank
Net Income Ratio 1.32% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

ASBBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ASBBX - Fund Manager Analysis

Managers

Richard A. Schlanger

Start Date

Tenure

Tenure Rank

Nov 06, 2006

7.99

8.0%

Schlanger joined Pioneer Investment Management, Inc. as a vice president and portfolio manager in March 1988. Previously, he held those same posts at Irving Trust Company for 12 years. He also spent five years as an assistant treasurer at Chase Manhattan Bank. Schlanger is a member of the Boston Bond Analysts Society and the Registry of Global Business Leaders.

Walter Hunnewell, Jr.

Start Date

Tenure

Tenure Rank

Sep 23, 2005

9.11

9.1%

Mr. Hunnewell, a vice president of Pioneer, joined Pioneer as a portfolio manager in August 2001 and has been an investment professional since 1985. Mr. Hunnewell is Associate Portfolio Manager of Pioneer Fund and Pioneer Equity Income Fund based in the Boston office of Pioneer Investments. As Portfolio Manager, he also manages the equity sleeves of two balanced funds: Pioneer Classice Balanced Fund and Pioneer Tax Advantaged Balanced Trust.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12

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