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Pioneer Balanced Esg Fund Class A: (MF: AOBLX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$10.76 USD
-0.01 (-0.09%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.80 | 34 |
| 3 months | 1.42 | 62 |
| 6 months | 14.85 | 35 |
| 1 Year | 13.59 | 25 |
| 3 Year | 3.04 | 32 |
| 5 Year | 7.30 | 30 |
| 10 Year | 7.01 | 31 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 20.68 |
| % Yield | 0.36 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 275.88 |
| % Turnover 4/30/2024 | 34.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.68 | 0.67 | 0.66 |
| Alpha | -3.41 | -2.31 | -1.62 |
| R Squared | 0.94 | 0.94 | 0.94 |
| Std. Dev. | 12.37 | 12.88 | 10.33 |
| Sharpe | 0.07 | 0.46 | 3.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Other | 39.27 |
| Technology | 24.66 |
| Finance | 7.99 |
| Retail Trade | 6.60 |
| Non-Durable | 5.19 |
| Health | 5.18 |
| Industrial Cyclical | 4.88 |
| Services | 2.70 |
| Energy | 1.85 |
| Consumer Durables | 1.68 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*US AGENCY BONDS | 17.92 | 74.20 |
| TOTAL*CORPORATE BONDS | 11.91 | 49.32 |
| ALPHABET INC CLASS A | 5.02 | 20.78 |
| MICROSOFT CORP | 3.95 | 16.36 |
| TOTAL*MORTGAGE SECURITIES | 3.87 | 16.02 |
| ADVANCED MICRO DEVICES IN | 2.29 | 9.46 |
| TOTAL*ASSET BACK SECURITI | 2.24 | 9.26 |
| ELI LILLY & CO | 1.96 | 8.10 |
| VISA INC | 1.82 | 7.52 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 65 |
| Avg. P/E | 25.21 |
| Avg. P/Book | 4.69 |
| Avg. EPS Growth | 11.24 |
| Avg. Market Value (Mil $) | 357,176 |
Allocation
| % of Portfolio | |
| Large Growth | 20.74 |
| Large Value | 3.23 |
| Small Growth | 6.45 |
| Small Value | 0.00 |
| Foreign Stock | 22.24 |
| Emerging Market | 5.87 |
| Precious Metal | 1.49 |
| Intermediate Bond | 18.72 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |