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Trending ETFs

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

-

$223 M

-

1.62%

Vitals

YTD Return

N/A

1 yr return

6.3%

3 Yr Avg Return

8.9%

5 Yr Avg Return

8.1%

Net Assets

$223 M

Holdings in Top 10

74.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.62%

SALES FEES

Front Load N/A

Deferred Load 4.00%

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

-

$223 M

-

1.62%

PIBLX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.99%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Pioneer Solutions Balanced Fund
  • Fund Family Name
    Pioneer Investments
  • Inception Date
    Aug 09, 2004
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PIBLX - Performance

Return Ranking - Trailing

Period PIBLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 6.3% -63.0% 12.9% N/A
3 Yr 8.9%* -27.3% 13.0% N/A
5 Yr 8.1%* -24.1% 8.5% N/A
10 Yr 4.7%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period PIBLX 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 PIBLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 2.3% -60.8% 13.2% N/A
3 Yr 8.1%* -22.8% 13.9% N/A
5 Yr 8.0%* -21.4% 47.5% N/A
10 Yr 4.7%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period PIBLX 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

PIBLX - Holdings

Concentration Analysis

PIBLX Category Low Category High PIBLX % Rank
Net Assets 223 M 604 K 147 B N/A
Number of Holdings 22 2 13410 N/A
Net Assets in Top 10 164 M -120 M 26.4 B N/A
Weighting of Top 10 74.10% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Pioneer Emerging Markets Y 4.71%

Asset Allocation

Weighting Return Low Return High PIBLX % Rank
Stocks
57.96% -37.73% 135.47% N/A
Bonds
33.98% 0.00% 261.66% N/A
Cash
5.61% -283.85% 353.31% N/A
Preferred Stocks
0.84% 0.00% 65.70% N/A
Other
0.82% -253.31% 53.08% N/A
Convertible Bonds
0.79% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High PIBLX % Rank
Financial Services
8.81% -0.41% 47.66% N/A
Healthcare
8.58% -1.99% 45.45% N/A
Technology
7.67% -3.22% 31.95% N/A
Industrials
7.61% -0.36% 27.17% N/A
Consumer Cyclical
7.02% -9.59% 42.25% N/A
Energy
4.31% -2.23% 27.44% N/A
Real Estate
3.74% -3.22% 75.65% N/A
Consumer Defense
3.47% -4.62% 17.45% N/A
Basic Materials
3.44% -1.56% 22.61% N/A
Communication Services
1.68% -0.92% 6.87% N/A
Utilities
1.55% -0.12% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PIBLX % Rank
US
37.89% -39.12% 134.61% N/A
Non US
20.07% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High PIBLX % Rank
Corporate
16.71% 0.00% 86.09% N/A
Securitized
15.09% -31.43% 45.07% N/A
Cash & Equivalents
5.51% -277.47% 353.31% N/A
Government
2.93% -57.27% 316.66% N/A
Municipal
0.59% 0.00% 99.83% N/A
Derivative
-0.01% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PIBLX % Rank
US
26.62% -215.69% 201.54% N/A
Non US
7.36% -64.26% 220.06% N/A

PIBLX - Expenses

Operational Fees

PIBLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.62% 0.00% 11.64% N/A
Management Fee 0.13% 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

PIBLX 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

PIBLX 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.

PIBLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.00% 6067.00% N/A

PIBLX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PIBLX Category Low Category High PIBLX % Rank
Net Income Ratio 0.99% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

PIBLX - Fund Manager Analysis

Tenure Analysis

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