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Pioneer Balanced Esg Fund Class A: (MF: AOBLX)
(NASDAQ Mutual Funds) As of Apr 15, 2024 08:00 PM ET
$10.56 USD
-0.17 (-1.58%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.71 | 26 |
| 3 months | 6.71 | 26 |
| 6 months | 16.08 | 38 |
| 1 Year | 18.91 | 24 |
| 3 Year | 5.60 | 28 |
| 5 Year | 8.67 | 28 |
| 10 Year | 7.49 | 30 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 10.81 |
| % Yield | 0.34 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 287.63 |
| % Turnover 3/31/2024 | 44.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.68 | 0.67 | 0.66 |
| Alpha | -3.05 | -2.10 | -1.46 |
| R Squared | 0.94 | 0.94 | 0.94 |
| Std. Dev. | 12.29 | 12.74 | 10.23 |
| Sharpe | 0.29 | 0.58 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Other | 41.68 |
| Technology | 24.00 |
| Finance | 8.11 |
| Industrial Cyclical | 6.06 |
| Non-Durable | 5.07 |
| Retail Trade | 4.88 |
| Health | 4.68 |
| Services | 2.05 |
| Energy | 1.83 |
| Consumer Durables | 1.64 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*US AGENCY BONDS | 17.64 | 66.74 |
| TOTAL*CORPORATE BONDS | 11.27 | 42.64 |
| TOTAL*SHORT TERM INVESTME | 5.74 | 21.71 |
| ALPHABET INC CLASS A | 4.86 | 18.40 |
| TOTAL*MORTGAGE SECURITIES | 3.95 | 14.94 |
| MICROSOFT CORP | 3.68 | 13.91 |
| TOTAL*ASSET BACK SECURITI | 2.30 | 8.71 |
| ELI LILLY & CO | 1.84 | 6.95 |
| CISCO SYSTEMS INC | 1.72 | 6.51 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 65 |
| Avg. P/E | 25.00 |
| Avg. P/Book | 4.73 |
| Avg. EPS Growth | 11.02 |
| Avg. Market Value (Mil $) | 297,255 |
Allocation
| % of Portfolio | |
| Large Growth | 21.56 |
| Large Value | 11.91 |
| Small Growth | 1.06 |
| Small Value | 0.00 |
| Foreign Stock | 15.23 |
| Emerging Market | 7.80 |
| Precious Metal | 0.00 |
| Intermediate Bond | 23.70 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |