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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

IBAYX |

-

$123 M

-

0.50%

Vitals

YTD Return

N/A

1 yr return

9.4%

3 Yr Avg Return

12.2%

5 Yr Avg Return

10.8%

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 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 10.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A

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

IBAYX |

-

$123 M

-

0.50%

IBAYX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.2%
  • 5 Yr Annualized Total Return 10.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.91%
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
    Sep 26, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

IBAYX - Performance

Return Ranking - Trailing

Period IBAYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 9.4% -64.8% 268.1% N/A
3 Yr 12.2%* -100.0% 115.6% N/A
5 Yr 10.8%* -100.0% 58.6% N/A
10 Yr 6.2%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period IBAYX 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 IBAYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 9.4% -64.8% 268.1% N/A
3 Yr 12.2%* -100.0% 115.6% N/A
5 Yr 10.8%* -100.0% 58.6% N/A
10 Yr 6.2%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period IBAYX 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

IBAYX - Holdings

Concentration Analysis

IBAYX Category Low Category High IBAYX % 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 IBAYX % 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 IBAYX % 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 IBAYX % 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 IBAYX % 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 IBAYX % Rank
US 		8.83% -955.59% 2458.15% N/A
Non US 		1.82% -153.97% 464.75% N/A

IBAYX - Expenses

Operational Fees

IBAYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% -2.86% 950.64% N/A
Management Fee 0.13% 0.00% 2.87% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

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

Trading Fees

IBAYX 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.

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

IBAYX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

IBAYX Category Low Category High IBAYX % Rank
Net Income Ratio 1.91% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

IBAYX - Fund Manager Analysis

Tenure Analysis

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

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