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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 Ibbotson Aggressive Allocation Fund

IALCX |

-

$123 M

-

1.49%

Vitals

YTD Return

N/A

1 yr return

8.1%

3 Yr Avg Return

11.2%

5 Yr Avg Return

9.9%

Net Assets

$123 M

Holdings in Top 10

82.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.49%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 10.00%

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 Ibbotson Aggressive Allocation Fund

IALCX |

-

$123 M

-

1.49%

IALCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.2%
  • 5 Yr Annualized Total Return 9.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Pioneer Ibbotson Aggressive Allocation Fund
  • Fund Family Name
    Pioneer Investments
  • Inception Date
    Aug 09, 2004
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Salvatore Buono

Fund Description

IALCX - Performance

Return Ranking - Trailing

Period IALCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 8.1% -64.8% 268.1% N/A
3 Yr 11.2%* -100.0% 115.6% N/A
5 Yr 9.9%* -100.0% 58.6% N/A
10 Yr 5.1%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period IALCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period IALCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 7.1% -64.8% 268.1% N/A
3 Yr 11.2%* -100.0% 115.6% N/A
5 Yr 9.9%* -100.0% 58.6% N/A
10 Yr 5.1%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period IALCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

IALCX - Holdings

Concentration Analysis

IALCX Category Low Category High IALCX % Rank
Net Assets 123 M 10 804 B N/A
Number of Holdings 17 1 17333 N/A
Net Assets in Top 10 104 M -7.11 B 145 B N/A
Weighting of Top 10 82.19% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Pioneer Emerging Markets Y 9.81%

Asset Allocation

Weighting Return Low Return High IALCX % Rank
Stocks 		85.81% -142.98% 259.25% N/A
Bonds 		10.65% -955.59% 2458.15% N/A
Cash 		2.87% -2458.20% 7388.76% N/A
Preferred Stocks 		0.28% -21.20% 80.89% N/A
Other 		0.28% -7288.76% 493.15% N/A
Convertible Bonds 		0.10% -0.37% 144.58% N/A

Stock Sector Breakdown

Weighting Return Low Return High IALCX % Rank
Financial Services 		12.65% -7.59% 99.69% N/A
Healthcare 		11.97% -15.38% 100.00% N/A
Industrials 		11.50% -19.53% 93.31% N/A
Technology 		11.32% -26.81% 99.57% N/A
Consumer Cyclical 		10.73% -20.80% 87.44% N/A
Energy 		5.98% -6.25% 144.83% N/A
Real Estate 		5.96% -8.52% 100.26% N/A
Basic Materials 		5.46% -5.18% 96.19% N/A
Consumer Defense 		5.11% -7.54% 98.24% N/A
Communication Services 		2.63% -9.27% 90.02% N/A
Utilities 		2.36% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High IALCX % Rank
US 		53.55% -142.98% 149.27% N/A
Non US 		32.26% -38.73% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High IALCX % Rank
Securitized 		5.42% -24.16% 264.51% N/A
Corporate 		4.42% -46.36% 3345.86% N/A
Cash & Equivalents 		2.63% -2458.20% 7388.76% N/A
Government 		0.86% -3298.93% 2458.15% N/A
Municipal 		0.27% 0.00% 165.37% N/A
Derivative 		0.00% -511.61% 54.22% N/A

Bond Geographic Breakdown

Weighting Return Low Return High IALCX % Rank
US 		8.83% -955.59% 2458.15% N/A
Non US 		1.82% -153.97% 464.75% N/A

IALCX - Expenses

Operational Fees

IALCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.49% -2.86% 950.64% N/A
Management Fee 0.13% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

IALCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 1.00% 0.25% 5.50% N/A

Trading Fees

IALCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

IALCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.00% 5067.00% N/A

IALCX - Distributions

Dividend Yield Analysis

IALCX Category Low Category High IALCX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

IALCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

IALCX Category Low Category High IALCX % Rank
Net Income Ratio 0.08% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

IALCX - Fund Manager Analysis

Managers

Salvatore Buono

Start Date

Tenure

Tenure Rank

Nov 14, 2014

0.0

0.0%

Salvatore Buono is a Portfolio Manager with Pioneer Investments Management Ltd. He is part of the Multi Asset Portfolio Management team in our Dublin office. Salvatore joined Pioneer Investments from Capitalia Asset Management in 2008 where he was Head of Wrap Funds and Investment Solutions for five years. He has been in the investment industry since 2000 and began his career with Commerzbank SGR as Asset Allocation and Fund Selection Officer. He holds a degree in Economics from University of Naples (1998). Salvatore holds a Masters in Quantitative Finance from Consortium for Research and Continuing Education in Economics in Turin (2000).

John O'Toole

Start Date

Tenure

Tenure Rank

Nov 14, 2014

0.0

0.0%

John O'Toole is the Head of Multi-Asset Fund Solutions at Pioneer. Mr. O'Toole is responsible for the management of asset allocation portfolios and the full range of multi-asset products (fund of funds, segregated accounts and unit-linked). As a member of the Strategy Committee, he formulates top-down, macro asset allocation positioning. In addition, the Multi-Asset Fund Solutions team is responsible for strategy selection across all asset classes, as well as manager appraisal and selection in the construction of multi-asset and multi-manager portfolios. Mr. O'Toole joined Pioneer in 2005. Mr. O'Toole has worked in the investment industry since 1995.

Paul Weber

Start Date

Tenure

Tenure Rank

Nov 14, 2014

0.0

0.0%

Paul Weber leads the Fund Research and Manager Selection team. Prior to joining the team in 2004, Mr. Weber worked on special projects with the Portfolio Analytics team. Mr. Weber's primary areas of coverage include equity strategies in Japan as well as global asset allocation strategies. Mr. Weber has a secondary focus on global bonds, European and Asian equity strategies. Mr. Weber joined Pioneer in 2002.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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