CBPRX: Pioneer Classic Balanced R

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CBPRX Pioneer Classic Balanced R


Profile

CBPRX - Profile

Vitals

  • YTD Return -12.4%
  • 3 Yr Annualized Return -3.5%
  • 5 Yr Annualized Return N/A
  • Net Assets $284 M
  • Holdings in Top 10 23.4%

52 WEEK LOW AND HIGH

$8.39
$7.46
$9.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.77%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 60.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -12.4%
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.65%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Pioneer Balanced ESG Fund
  • Fund Family Name
    Pioneer Investments
  • Inception Date
    Jul 01, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Walter Hunnewell

Fund Description

The fund applies environmental, social and governance (ESG) criteria to its investments. Under 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.


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Categories

Performance

CBPRX - Performance

Return Ranking - Trailing

Period CBPRX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.4% -12.7% 1.4% 70.00%
1 Yr -8.8% -9.0% 5.5% 55.56%
3 Yr -3.5%* -3.7% 3.9% 55.56%
5 Yr N/A* -2.3% 3.5% 80.00%
10 Yr N/A* -0.8% -0.7% 75.00%

* Annualized

Return Ranking - Calendar

Period CBPRX Return Category Return Low Category Return High Rank in Category (%)
2019 15.1% 8.6% 20.8% 50.00%
2018 -12.7% -14.2% -4.3% 40.00%
2017 5.3% 5.0% 19.0% 60.00%
2016 3.3% 3.3% 7.4% 90.00%
2015 N/A -4.7% -1.1% N/A

Total Return Ranking - Trailing

Period CBPRX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.4% -12.7% 1.4% 70.00%
1 Yr -8.8% -9.0% 5.5% 55.56%
3 Yr 2.1%* 1.7% 5.9% 88.89%
5 Yr N/A* 2.0% 3.5% 60.00%
10 Yr N/A* 5.3% 6.3% 50.00%

* Annualized

Total Return Ranking - Calendar

Period CBPRX Return Category Return Low Category Return High Rank in Category (%)
2019 15.1% 8.6% 20.8% 50.00%
2018 -4.8% -8.5% -4.3% 70.00%
2017 14.8% 13.9% 22.2% 60.00%
2016 5.8% 5.2% 7.9% 90.00%
2015 N/A -1.6% -0.5% N/A

NAV & Total Return History


Holdings

CBPRX - Holdings

Concentration Analysis

CBPRX Category Low Category High CBPRX % Rank
Net Assets 284 M 0 14.8 B 50.00%
Number of Holdings 576 576 1951 75.00%
Net Assets in Top 10 76.4 M 76.4 M 1.4 B 75.00%
Weighting of Top 10 23.35% 9.2% 23.4% 37.50%

Top 10 Holdings

  1. Alphabet Inc A 3.61%
  2. Amazon.com Inc 3.27%
  3. Microsoft Corp 3.18%
  4. Verizon Communications Inc 2.82%
  5. United States Treasury Notes 2.25% 2.11%
  6. Motorola Solutions Inc 1.87%
  7. JPMorgan Chase & Co 1.78%
  8. Medtronic PLC 1.77%
  9. Cisco Systems Inc 1.49%
  10. Raytheon Co 1.46%

Asset Allocation

Weighting Return Low Return High CBPRX % Rank
Stocks
60.55% 58.32% 60.55% 37.50%
Bonds
38.27% 38.27% 39.60% 75.00%
Convertible Bonds
0.55% 0.50% 0.55% 37.50%
Cash
0.36% 0.36% 1.40% 75.00%
Preferred Stocks
0.27% 0.14% 0.27% 37.50%
Other
0.01% 0.01% 0.03% 75.00%

Stock Sector Breakdown

Weighting Return Low Return High CBPRX % Rank
Technology
20.77% 18.22% 20.77% 37.50%
Healthcare
16.47% 12.81% 16.47% 37.50%
Communication Services
13.90% 7.93% 13.90% 37.50%
Consumer Cyclical
12.71% 10.33% 12.71% 37.50%
Financial Services
12.22% 12.22% 16.16% 75.00%
Industrials
8.39% 8.39% 10.60% 75.00%
Consumer Defense
6.30% 6.30% 7.85% 75.00%
Energy
4.08% 4.08% 4.31% 75.00%
Real Estate
3.65% 3.65% 3.80% 75.00%
Basic Materials
1.52% 1.52% 4.05% 75.00%
Utilities
0.00% 0.00% 3.93% 75.00%

Stock Geographic Breakdown

Weighting Return Low Return High CBPRX % Rank
US
57.83% 40.63% 57.83% 37.50%
Non US
2.72% 2.72% 17.69% 75.00%

Bond Sector Breakdown

Weighting Return Low Return High CBPRX % Rank
Securitized
45.21% 22.81% 45.21% 37.50%
Corporate
31.87% 31.87% 39.94% 75.00%
Government
15.98% 15.98% 24.05% 75.00%
Cash & Equivalents
6.52% 3.35% 6.52% 37.50%
Municipal
0.42% 0.42% 9.85% 75.00%
Derivative
0.00% 0.00% 0.00% 37.50%

Bond Geographic Breakdown

Weighting Return Low Return High CBPRX % Rank
US
34.89% 31.32% 34.89% 37.50%
Non US
3.38% 3.38% 8.28% 75.00%

Expenses

CBPRX - Expenses

Operational Fees

CBPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.77% 0.23% 1.79% 25.00%
Management Fee 0.50% 0.04% 1.00% 66.67%
12b-1 Fee 0.50% 0.00% 1.00% 90.00%
Administrative Fee N/A 0.14% 0.32% N/A

Sales Fees

CBPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 4.50% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

CBPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

CBPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.00% 52.00% 60.00% 75.00%

Distributions

CBPRX - Distributions

Dividend Yield Analysis

CBPRX Category Low Category High CBPRX % Rank
Dividend Yield 0.00% 0.00% 0.63% 41.67%

Dividend Distribution Analysis

CBPRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

CBPRX Category Low Category High CBPRX % Rank
Net Income Ratio 1.65% 0.69% 2.49% 75.00%

Capital Gain Distribution Analysis

CBPRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

Fund Manager Analysis

CBPRX - Fund Manager Analysis

Managers

Walter Hunnewell


Start Date

Tenure

Tenure Rank

Sep 23, 2005

14.53

14.5%

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

4.04

4.0%

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

1.81

1.8%

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
1.81 15.26 8.68 4.04