Pioneer Ibbotson Aggressive Allocation C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePioneer Ibbotson Aggressive Allocation Fund
-
Fund Family NamePioneer Investments
-
Inception DateAug 09, 2004
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSalvatore 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
- 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
Date | Amount | Type |
---|---|---|
Nov 12, 2014 | $0.022 | |
Dec 30, 2013 | $0.059 | |
Dec 28, 2012 | $0.044 | |
Dec 30, 2011 | $0.048 | |
Dec 30, 2009 | $0.026 | |
Dec 28, 2007 | $0.155 | |
Dec 29, 2006 | $0.083 |
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 |