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Trending ETFs

Name

As of

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

-

$157 M

-

3.17%

Vitals

YTD Return

N/A

1 yr return

13.8%

3 Yr Avg Return

15.1%

5 Yr Avg 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 FEES

Expense Ratio 3.17%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 121.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

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

-

$157 M

-

3.17%

GBSLX - Profile

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
    Pioneer Investments
  • Inception Date
    Dec 15, 2005
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


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 (%)
2023 N/A -73.8% -0.3% N/A
2022 N/A -19.8% 49.8% N/A
2021 N/A -73.5% 24.7% N/A
2020 N/A -27.7% 17.2% N/A
2019 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 (%)
2023 N/A -73.8% 1.8% N/A
2022 N/A 0.9% 53.2% N/A
2021 N/A -21.0% 26.9% N/A
2020 N/A -26.7% 18.6% N/A
2019 N/A -23.9% 18.4% N/A

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

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 Mod
Dividend Distribution Frequency None Annually Quarterly Annually

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

Distributions History

View More +

GBSLX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 36.85 6.81 7.12