Pioneer Global Equity B
GBSLX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NamePioneer Global Equity Fund
-
Fund Family NamePioneer Investments
-
Inception DateDec 15, 2005
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited 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
- Microsoft Corp 4.92%
- Apple Inc 3.64%
- Nippon Telegraph & Telephone Corp 2.78%
- Cardinal Health Inc 2.77%
- CVS Health Corp 2.76%
- eBay Inc 2.59%
- Mitsubishi UFJ Financial Group Inc 2.32%
- Royal Dutch Shell PLC Class A 2.30%
- Johnson & Johnson 2.29%
- 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
Date | Amount | Type |
---|---|---|
Dec 27, 2013 | $0.072 | |
Dec 27, 2012 | $0.053 | |
Dec 28, 2011 | $0.017 | |
Dec 23, 2008 | $0.087 | |
Dec 26, 2006 | $0.009 |