GRAAX: Pioneer Solutions Growth A

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GRAAX Pioneer Solutions Growth A


Profile

GRAAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 6.2%
  • 5 Yr Annualized Return 8.3%
  • Net Assets $301 M
  • Holdings in Top 10 72.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.64%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 26.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style World Allocation

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.2%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.84%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Pioneer Solutions - Growth Fund
  • Fund Family Name
    N/A
  • Inception Date
    Aug 09, 2004
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund is a "fund of funds." It seeks to achieve its investment objectives by primarily investing in other funds ("underlying funds"). The fund may also invest directly in securities and use derivatives. It invests mainly in funds managed by Amundi Pioneer or one of its affiliates. The fund may also invest in securities of unaffiliated mutual funds or exchange-traded funds (ETFs) when the desired economic exposure to a particular asset category or investment strategy is not available through a Pioneer fund.


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Categories

GRAAX - Mutual Fund Categories


Performance

GRAAX - Performance

Return Ranking - Trailing

Period GRAAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 18.2% -63.0% 12.9% N/A
3 Yr 6.2%* -27.3% 13.0% N/A
5 Yr 8.3%* -24.1% 8.5% N/A
10 Yr 4.4%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period GRAAX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -34.6% 1.6% N/A
2018 N/A -12.4% 33.2% N/A
2017 N/A -65.8% 23.3% N/A
2016 N/A -64.9% 4.8% N/A
2015 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period GRAAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 11.4% -60.8% 13.2% N/A
3 Yr 4.2%* -22.8% 13.9% N/A
5 Yr 7.1%* -21.4% 47.5% N/A
10 Yr 3.8%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period GRAAX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -32.7% 1.6% N/A
2018 N/A -8.4% 33.2% N/A
2017 N/A -65.2% 23.3% N/A
2016 N/A -62.9% 9.2% N/A
2015 N/A -28.5% 76.9% N/A

NAV & Total Return History


Holdings

GRAAX - Holdings

Concentration Analysis

GRAAX Category Low Category High GRAAX % Rank
Net Assets 301 M 604 K 147 B N/A
Number of Holdings 125 2 13410 N/A
Net Assets in Top 10 237 M -120 M 26.4 B N/A
Weighting of Top 10 72.35% 5.5% 3196.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High GRAAX % Rank
Stocks
79.94% -37.73% 135.47% N/A
Cash
10.12% -283.85% 353.31% N/A
Bonds
9.48% 0.00% 261.66% N/A
Other
0.26% -253.31% 53.08% N/A
Preferred Stocks
0.18% 0.00% 65.70% N/A
Convertible Bonds
0.01% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High GRAAX % Rank
Financial Services
16.58% -0.41% 47.66% N/A
Technology
13.97% -3.22% 31.95% N/A
Consumer Cyclical
10.74% -9.59% 42.25% N/A
Healthcare
8.43% -1.99% 45.45% N/A
Industrials
6.05% -0.36% 27.17% N/A
Consumer Defense
6.03% -4.62% 17.45% N/A
Energy
4.85% -2.23% 27.44% N/A
Basic Materials
4.42% -1.56% 22.61% N/A
Communication Services
2.79% -0.92% 6.87% N/A
Real Estate
1.66% -3.22% 75.65% N/A
Utilities
1.37% -0.12% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GRAAX % Rank
US
45.31% -39.12% 134.61% N/A
Non US
34.63% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High GRAAX % Rank
Cash & Equivalents
10.32% -277.47% 353.31% N/A
Securitized
4.40% -31.43% 45.07% N/A
Corporate
2.80% 0.00% 86.09% N/A
Government
2.39% -57.27% 316.66% N/A
Municipal
0.09% 0.00% 99.83% N/A
Derivative
-0.21% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GRAAX % Rank
US
8.71% -215.69% 201.54% N/A
Non US
0.77% -64.26% 220.06% N/A

Expenses

GRAAX - Expenses

Operational Fees

GRAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.00% 11.64% N/A
Management Fee 0.13% 0.00% 2.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

GRAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GRAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 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.

GRAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 0.00% 6067.00% N/A

Distributions

GRAAX - Distributions

Dividend Yield Analysis

GRAAX Category Low Category High GRAAX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

GRAAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

GRAAX Category Low Category High GRAAX % Rank
Net Income Ratio 0.84% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

GRAAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

GRAAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12