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Trending ETFs

Name

As of 03/27/2024

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

$11.00

$423 M

3.38%

$0.37

0.76%

Vitals

YTD Return

6.6%

1 yr return

21.8%

3 Yr Avg Return

5.7%

5 Yr Avg Return

9.1%

Net Assets

$423 M

Holdings in Top 10

23.7%

52 WEEK LOW AND HIGH

$10.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.76%

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 03/27/2024

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

$11.00

$423 M

3.38%

$0.37

0.76%

AYBLX - Profile

Distributions

  • YTD Total Return 6.6%
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 9.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.46%
DIVIDENDS
  • Dividend Yield 3.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Pioneer Balanced ESG Fund
  • Fund Family Name
    Pioneer Investments
  • Inception Date
    Dec 19, 1991
  • Shares Outstanding
    N/A
  • Share Class
    Y
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Walter Hunnewell

Fund Description

The fund has a policy to invest at least 80% of its assets in securities of issuers that Amundi Asset Management US, Inc., the fund’s investment adviser, believes adhere to the fund’s environmental, social and governance (ESG) criteria.The following reflects the fund’s modified 80% investment policy, which will be effective on April 1, 2024:Principal investment strategiesUnder normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of issuers that the investment adviser believes adhere to the fund’s ESG criteria.For purposes of the 80% investment policy, “ESG criteria” is defined as the exclusion of investments issued by companies significantly involved in the production of alcohol, tobacco products, and controversial military weapons consisting of cluster weapons, anti-personnel mines, and biological and chemical weapons, and the operation of coal mines and gambling casinos and other gaming businesses.
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AYBLX - Performance

Return Ranking - Trailing

Period AYBLX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.6% -0.9% 26.1% 19.02%
1 Yr 21.8% -5.9% 45.8% 10.63%
3 Yr 5.7%* -5.8% 8.6% 14.56%
5 Yr 9.1%* -4.1% 15.9% 17.09%
10 Yr 7.8%* 0.7% 10.9% 17.75%

* Annualized

Return Ranking - Calendar

Period AYBLX Return Category Return Low Category Return High Rank in Category (%)
2023 13.3% -12.2% 23.9% 18.68%
2022 -17.0% -34.7% 2.8% 32.91%
2021 6.1% -11.9% 18.1% 43.07%
2020 8.1% -20.9% 39.7% 43.74%
2019 15.1% 0.8% 25.7% 35.14%

Total Return Ranking - Trailing

Period AYBLX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.6% -0.9% 26.1% 19.02%
1 Yr 21.8% -5.9% 45.8% 10.63%
3 Yr 5.7%* -5.8% 8.6% 14.56%
5 Yr 9.1%* -4.1% 15.9% 17.09%
10 Yr 7.8%* 0.7% 10.9% 17.75%

* Annualized

Total Return Ranking - Calendar

Period AYBLX Return Category Return Low Category Return High Rank in Category (%)
2023 16.0% -12.2% 26.8% 24.02%
2022 -14.4% -29.0% 10.9% 43.30%
2021 15.4% -3.0% 24.2% 24.19%
2020 12.9% -19.5% 40.6% 48.22%
2019 22.2% 4.4% 32.7% 17.49%

NAV & Total Return History


AYBLX - Holdings

Concentration Analysis

AYBLX Category Low Category High AYBLX % Rank
Net Assets 423 M 733 K 195 B 66.80%
Number of Holdings 625 2 15716 18.86%
Net Assets in Top 10 98 M 618 K 62.8 B 75.17%
Weighting of Top 10 23.68% 11.4% 118.9% 81.00%

Top 10 Holdings

  1. Alphabet Inc 5.02%
  2. Microsoft Corp 3.95%
  3. Advanced Micro Devices Inc 2.29%
  4. United States Treasury Note/Bond 2.02%
  5. Eli Lilly Co 1.96%
  6. Visa Inc 1.82%
  7. Medtronic PLC 1.71%
  8. United States Treasury Bill 1.69%
  9. Cardinal Health Inc 1.66%
  10. Adobe Inc 1.56%

Asset Allocation

Weighting Return Low Return High AYBLX % Rank
Stocks
62.38% 0.00% 103.09% 62.55%
Bonds
36.28% 0.00% 77.27% 19.00%
Other
1.84% -41.62% 117.44% 16.64%
Convertible Bonds
1.15% 0.00% 23.84% 18.99%
Cash
0.59% -10.21% 100.00% 67.82%
Preferred Stocks
0.30% 0.00% 23.88% 9.71%

Stock Sector Breakdown

Weighting Return Low Return High AYBLX % Rank
Technology
19.16% 0.00% 44.21% 53.08%
Healthcare
16.40% 0.00% 29.35% 14.29%
Financial Services
15.01% 0.00% 38.77% 44.40%
Industrials
11.07% 0.00% 24.37% 34.31%
Consumer Cyclical
10.50% 0.00% 19.36% 40.76%
Communication Services
8.46% 0.00% 38.10% 21.15%
Energy
7.15% 0.00% 85.65% 20.87%
Consumer Defense
6.58% 0.00% 15.14% 51.68%
Basic Materials
3.14% 0.00% 33.35% 71.15%
Real Estate
2.53% 0.00% 65.01% 69.61%
Utilities
0.00% 0.00% 99.55% 93.84%

Stock Geographic Breakdown

Weighting Return Low Return High AYBLX % Rank
US
59.63% 0.00% 103.09% 66.16%
Non US
2.74% 0.00% 38.68% 19.42%

Bond Sector Breakdown

Weighting Return Low Return High AYBLX % Rank
Securitized
46.29% 0.00% 92.13% 1.82%
Corporate
24.71% 0.00% 98.21% 69.97%
Government
9.03% 0.00% 97.26% 85.06%
Cash & Equivalents
0.59% 0.00% 100.00% 63.66%
Municipal
0.27% 0.00% 24.80% 42.18%
Derivative
0.16% -3.07% 46.02% 12.76%

Bond Geographic Breakdown

Weighting Return Low Return High AYBLX % Rank
US
36.28% 0.00% 77.27% 17.89%
Non US
0.00% 0.00% 14.17% 32.73%

AYBLX - Expenses

Operational Fees

AYBLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.03% 17.63% 70.21%
Management Fee 0.50% 0.00% 1.83% 55.92%
12b-1 Fee 0.00% 0.00% 1.00% 3.95%
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% 5.00% 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% 0.00% 343.00% 63.26%

AYBLX - Distributions

Dividend Yield Analysis

AYBLX Category Low Category High AYBLX % Rank
Dividend Yield 3.38% 0.00% 15.61% 51.38%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

AYBLX Category Low Category High AYBLX % Rank
Net Income Ratio 1.46% -2.34% 19.41% 33.00%

Capital Gain Distribution Analysis

AYBLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly 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 6.33 2.41