GBSLX: Pioneer Global Equity B

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GBSLX Pioneer Global Equity B

  • Fund
  • GBSLX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

GBSLX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 15.1%
  • 5 Yr Annualized Return 10.0%
  • Net Assets $157 M
  • Holdings in Top 10 28.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.17%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 121.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Dec 31, 2009

STANDARD (TAXABLE)

$1,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style World Stock

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 14.3%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name Pioneer Global Equity Fund
  • Fund Family Name N/A
  • Inception Date Dec 15, 2005
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of issuers located throughout the world. It invests at least 40% of its net assets in issuers located outside of the United States. The fund may invest in securities of any market capitalization, and in securities in any industry or market sector. It may invest up to 20% of its total assets in debt securities of corporate and government issuers, including up to 5% of its net assets in below investment grade debt securities (known as "junk bonds"), and cash and cash equivalents.

GBSLX - Mutual Fund Categories

GBSLX - Performance

Return Ranking - Trailing

Period GBSLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr 13.8% -70.6% 13.7% N/A
3 Yr 15.1%* -31.5% 26.0% N/A
5 Yr 10.0%* -22.2% 14.7% N/A
10 Yr N/A* -9.2% 13.0% N/A

* Annualized


Return Ranking - Calendar

Period GBSLX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -73.8% -0.3% N/A
2017 N/A -19.8% 49.8% N/A
2016 N/A -73.5% 24.7% N/A
2015 N/A -27.7% 17.2% N/A
2014 N/A -40.2% 18.4% N/A

Total Return Ranking - Trailing

Period GBSLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr 9.8% -70.6% 17.5% N/A
3 Yr 14.3%* -31.3% 26.0% N/A
5 Yr 9.8%* -22.2% 17.3% N/A
10 Yr N/A* -9.2% 15.3% N/A

* Annualized


Total Return Ranking - Calendar

Period GBSLX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -73.8% 1.8% N/A
2017 N/A 0.9% 53.2% N/A
2016 N/A -21.0% 26.9% N/A
2015 N/A -26.7% 18.6% N/A
2014 N/A -23.9% 18.4% N/A

NAV & Total Return History

GBSLX - Holdings

Concentration Analysis

GBSLX Category Low Category High GBSLX % Rank
Net Assets 157 M 3.25 M 97.3 B N/A
Number of Holdings 98 2 7966 N/A
Net Assets in Top 10 45 M 595 K 17.1 B N/A
Weighting of Top 10 28.59% 6.8% 179.4% N/A

Top 10 Holdings

  1. Microsoft Corp 4.92%

  2. Apple Inc 3.64%

  3. Nippon Telegraph & Telephone Corp 2.78%

  4. Cardinal Health Inc 2.77%

  5. CVS Health Corp 2.76%

  6. eBay Inc 2.59%

  7. Mitsubishi UFJ Financial Group Inc 2.32%

  8. Royal Dutch Shell PLC Class A 2.30%

  9. Johnson & Johnson 2.29%

  10. American Airlines Group Inc 2.22%


Asset Allocation

Weighting Return Low Return High GBSLX % Rank
Stocks
97.44% -0.01% 116.16% N/A
Other
1.62% -0.54% 25.01% N/A
Cash
0.94% -0.45% 42.24% N/A
Preferred Stocks
0.00% 0.00% 13.98% N/A
Convertible Bonds
0.00% 0.00% 27.20% N/A
Bonds
0.00% -28.13% 99.46% N/A

Stock Sector Breakdown

Weighting Return Low Return High GBSLX % Rank
Technology
18.77% 0.00% 73.44% N/A
Healthcare
17.81% 0.00% 27.74% N/A
Financial Services
16.33% 0.00% 44.34% N/A
Consumer Cyclical
14.83% 0.00% 57.09% N/A
Energy
9.97% 0.00% 52.81% N/A
Industrials
8.89% 0.00% 80.34% N/A
Communication Services
4.93% 0.00% 39.16% N/A
Basic Materials
2.83% 0.00% 26.45% N/A
Consumer Defense
1.85% -0.72% 40.44% N/A
Real Estate
0.50% -0.30% 96.78% N/A
Utilities
0.41% 0.00% 89.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GBSLX % Rank
US
62.28% -0.01% 96.55% N/A
Non US
35.16% 0.00% 99.77% N/A

GBSLX - Expenses

Operational Fees

GBSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.17% 0.01% 164.00% N/A
Management Fee 0.75% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

GBSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load 4.00% 1.00% 5.00% N/A

Trading Fees

GBSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 2.00% N/A

Turnover 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.

GBSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 121.00% 2.00% 1856.00% N/A

GBSLX - Distributions

Dividend Yield Analysis

GBSLX Category Low Category High GBSLX % Rank
Dividend Yield 0.00% 0.00% 0.73% N/A

Dividend Distribution Analysis

GBSLX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

GBSLX Category Low Category High GBSLX % Rank
Net Income Ratio 1.11% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

GBSLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

GBSLX - Managers

Tenure Analysis

Category Low

0.0

Category High

36.85

Category Average

6.81

Category Mode

7.12