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Name

As of 06/02/2026

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

Victory Pioneer Balanced Fund

AYBLX | Fund

$14.49

$467 M

1.59%

$0.23

0.73%

Vitals

YTD Return

13.8%

1 yr return

33.4%

3 Yr Avg Return

17.7%

5 Yr Avg Return

9.6%

Net Assets

$467 M

Holdings in Top 10

33.3%

52 WEEK LOW AND HIGH

$14.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.73%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 54.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

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

Victory Pioneer Balanced Fund

AYBLX | Fund

$14.49

$467 M

1.59%

$0.23

0.73%

AYBLX - Profile

Distributions

  • YTD Total Return 13.8%
  • 3 Yr Annualized Total Return 17.7%
  • 5 Yr Annualized Total Return 9.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.46%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Victory Pioneer Balanced Fund
  • Fund Family Name
    Pioneer Investments
  • Inception Date
    Jun 29, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Y
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Walter Hunnewell

Fund Description

The Adviser allocates the Fund’s assets between equity and debt securities based on its assessment of current business, economic, and market conditions. Normally, the Fund invests a minimum of 25% of its net assets in each of equity and debt securities, and invests up to 70% of its net assets in equity securities. Equity securities in which the Fund may invest include common stocks and securities with common stock characteristics, such as equity interests in real estate investment trusts (“REITs”), securities of other investment companies (including mutual funds, exchange-traded funds, and closed-end funds) that invest primarily in equity securities, and preferred stocks. Debt securities in which the Fund may invest include instruments and obligations of U.S. and non-U.S. corporate and other non-governmental entities, those of U.S. and non-U.S. governmental entities, mortgage-related or mortgage-backed securities (including “sub-prime” mortgages), asset-backed securities, municipal securities, floating rate loans, debt convertible to equity securities, subordinated debt securities, insurance-linked securities, securities of other investment companies (including mutual funds, exchange-traded funds, and closed-end funds) that invest primarily in debt securities, short-term debt securities, cash, and cash equivalents.The Fund may invest in debt securities of any maturity. The maturity of a fixed income security is a measure of the time remaining until final payment on the security is due. Debt securities in which the Fund invests may have fixed or variable principal payments and all types of interest rate payment and reset terms, including fixed rate, adjustable rate, floating rate, inverse floating rate, zero coupon, contingent, deferred, payment in kind, and auction rate features.The Fund’s investments in mortgage-related securities may include instruments, the underlying assets of which allow for balloon payments (where a substantial portion of a mortgage loan balance is paid at maturity, which can shorten the average life of the mortgage-backed instrument) or negative amortization payments (where as a result of a payment cap, payments on a mortgage loan are less than the amount of principal and interest owed, with excess amounts added to the outstanding principal balance, which can extend the average life of the mortgage-backed instrument).The Fund may invest up to 20% of its net assets in debt securities that are below investment grade (also known as “junk bonds”), including convertible debt. The Fund may invest up to 20% of its net assets in REITs.The Fund may invest up to 25% of its total assets in equity and debt securities of non-U.S. issuers. The Fund will not invest more than 5% of its total assets in the securities of emerging markets issuers.The Fund may, but is not required to, use derivatives, such as credit default swaps. The Fund may use derivatives for a variety of purposes, including: in an attempt to hedge against adverse changes in the market price of securities, interest rates or currency exchange rates; as a substitute for purchasing or selling securities; to attempt to increase the Fund’s return as a non-hedging strategy that may be considered speculative; to manage portfolio characteristics; and as a cash flow management technique. The Fund may choose not to make use of derivatives for a variety of reasons, and any use may be limited by applicable law and regulations. The Fund may also hold cash or other short-term investments.In selecting equity securities to buy and sell, the Adviser uses a value approach to select the Fund’s investments. Using this investment style the Adviser seeks securities selling at reasonable prices or substantial discounts to their underlying values with a goal of holding these securities until the market values reflect their intrinsic values.In selecting debt securities to buy and sell, the Adviser considers both broad economic and issuer specific factors. In assessing the appropriate maturity, credit quality and sector weighting of the Fund’s portfolio, the Adviser considers a variety of factors that are expected to influence economic activity and interest rates. The Adviser selects individual securities to buy and sell based upon such factors as a security’s yield, liquidity and rating, an assessment of credit quality, and sector and issuer diversification.The Fund may consider various non-financial ratings or factors, where applicable, through quantitative models or qualitative assessment. The significance these considerations have on security selection varies widely, as the analysis is inherently subjective. Further, the consideration of such factors may not apply to certain instruments and the consideration of such factors is only a part of the investment process.
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AYBLX - Performance

Return Ranking - Trailing

Period AYBLX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.8% -4.4% 17.8% 0.46%
1 Yr 33.4% -10.5% 36.4% 0.30%
3 Yr 17.7%* 2.1% 31.5% 2.89%
5 Yr 9.6%* 0.8% 14.2% 4.69%
10 Yr 10.5%* 2.2% 15.8% 8.08%

* Annualized

Return Ranking - Calendar

Period AYBLX Return Category Return Low Category Return High Rank in Category (%)
2025 15.4% -14.9% 24.6% 1.52%
2024 6.8% -23.4% 70.5% 38.66%
2023 13.3% -12.2% 23.9% 17.76%
2022 -17.0% -34.7% 0.0% 32.40%
2021 6.1% -11.9% 18.1% 45.51%

Total Return Ranking - Trailing

Period AYBLX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.8% -4.4% 17.8% 0.46%
1 Yr 33.4% -10.5% 36.4% 0.30%
3 Yr 17.7%* 2.1% 31.5% 2.89%
5 Yr 9.6%* 0.8% 14.2% 4.69%
10 Yr 10.5%* 2.2% 15.8% 8.08%

* Annualized

Total Return Ranking - Calendar

Period AYBLX Return Category Return Low Category Return High Rank in Category (%)
2025 19.8% -2.6% 28.8% 2.59%
2024 9.6% -0.3% 72.2% 70.02%
2023 16.0% -5.2% 26.8% 24.20%
2022 -14.4% -29.0% 10.9% 44.70%
2021 15.4% -3.0% 27.3% 25.96%

NAV & Total Return History

AYBLX - Holdings

Concentration Analysis

AYBLX Category Low Category High AYBLX % Rank
Net Assets 467 M 945 K 279 B 67.02%
Number of Holdings 798 2 16027 15.14%
Net Assets in Top 10 147 M 921 K 72.8 B 73.85%
Weighting of Top 10 33.28% 10.3% 117.9% 66.82%

Top 10 Holdings

  1. Alphabet Inc 8.33%
  2. Dreyfus Government Cash Management 7.06%
  3. Amazon.com Inc 4.00%
  4. Microsoft Corp 3.65%
  5. Cisco Systems Inc 2.17%
  6. Eli Lilly Co 1.77%
  7. TJX Cos Inc/The 1.62%
  8. International Business Machines Corp 1.60%
  9. Cardinal Health Inc 1.55%
  10. AbbVie Inc 1.53%

Asset Allocation

Weighting Return Low Return High AYBLX % Rank
Stocks 		65.81% 0.00% 100.04% 57.34%
Bonds 		24.81% 0.00% 77.59% 38.99%
Cash 		7.06% -7.92% 100.00% 13.61%
Other 		3.02% -40.95% 100.30% 11.01%
Convertible Bonds 		1.15% 0.00% 23.84% 19.72%
Preferred Stocks 		0.12% 0.00% 24.85% 18.65%

Stock Sector Breakdown

Weighting Return Low Return High AYBLX % Rank
Technology 		19.16% 0.00% 44.21% 51.31%
Healthcare 		16.40% 0.00% 29.35% 14.68%
Financial Services 		15.01% 0.00% 38.77% 43.89%
Industrials 		11.07% 0.00% 24.37% 33.69%
Consumer Cyclical 		10.50% 0.00% 19.36% 40.49%
Communication Services 		8.46% 0.00% 38.10% 20.56%
Energy 		7.15% 0.00% 85.65% 21.48%
Consumer Defense 		6.58% 0.00% 15.14% 51.47%
Basic Materials 		3.14% 0.00% 25.57% 70.94%
Real Estate 		2.53% 0.00% 65.01% 67.54%
Utilities 		0.00% 0.00% 99.55% 92.12%

Stock Geographic Breakdown

Weighting Return Low Return High AYBLX % Rank
US 		65.29% 0.00% 100.04% 55.66%
Non US 		0.52% 0.00% 31.55% 24.62%

Bond Sector Breakdown

Weighting Return Low Return High AYBLX % Rank
Securitized 		46.29% 0.00% 92.13% 1.69%
Corporate 		24.71% 0.00% 98.21% 70.57%
Government 		9.03% 0.00% 97.26% 85.82%
Cash & Equivalents 		7.06% 0.00% 99.92% 13.91%
Municipal 		0.27% 0.00% 24.80% 44.84%
Derivative 		-0.05% -7.86% 18.27% 89.30%

Bond Geographic Breakdown

Weighting Return Low Return High AYBLX % Rank
US 		24.81% 0.00% 77.59% 37.92%
Non US 		0.00% 0.00% 19.00% 17.74%

AYBLX - Expenses

Operational Fees

AYBLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.73% 0.04% 20.46% 71.69%
Management Fee 0.50% 0.00% 1.83% 55.02%
12b-1 Fee 0.00% 0.00% 1.00% 0.26%
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

AYBLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

AYBLX 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.

AYBLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 0.83% 273.00% 63.88%

AYBLX - Distributions

Dividend Yield Analysis

AYBLX Category Low Category High AYBLX % Rank
Dividend Yield 1.59% 0.00% 17.90% 52.58%

Dividend Distribution Analysis

AYBLX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Monthly Monthly

Net Income Ratio Analysis

AYBLX Category Low Category High AYBLX % Rank
Net Income Ratio 1.46% -2.34% 13.92% 33.54%

Capital Gain Distribution Analysis

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

Distributions History

View More +

AYBLX - Fund Manager Analysis

Managers

Walter Hunnewell

Start Date

Tenure

Tenure Rank

Sep 23, 2005

16.7

16.7%

Mr. Hunnewell, Vice President of Amundi Pioneer, joined Amundi Pioneer in August 2001 and has been a portfolio manager of the fund since 2005.

Bradley Komenda

Start Date

Tenure

Tenure Rank

Mar 18, 2016

6.21

6.2%

Brad Komenda is Senior Vice President, Portfolio Manager, and Deputy Director of Investment Grade Corporates, based in Boston. As Deputy Director of Investment Grade Corporates, he helps lead a team that supports the management of high-grade credit exposure across all fixed income portfolios managed by Amundi Pioneer, including crossover and high-grade CDS exposure. He is a member of teams managing stand-alone long duration and high-grade credit strategies, including portfolios with ESG mandates. Prior to joining Amundi Pioneer in 2008, Brad spent ten years as an Investment Grade and High Yield Analyst at Columbia Management. He began his career with General Electric Capital and Assurance as an investment grade and high yield research associate where he worked for five years. He holds a B.A. in Accounting and Business Administration from Central Washington University (1991). He is a CFA® charterholder.

Lawrence Zeno

Start Date

Tenure

Tenure Rank

Jun 08, 2018

3.98

4.0%

Mr. Zeno, Vice President of Amundi Pioneer, joined Amundi Pioneer in 2001 as a specialist in mortgage-backed securities.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 34.51 6.53 2.41

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