GRAAX: Pioneer Solutions Growth A

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GRAAX Pioneer Solutions Growth A

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

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 CATEGORY

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.

GRAAX - Mutual Fund Categories

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 (%)
2018 N/A -34.6% 1.6% N/A
2017 N/A -12.4% 33.2% N/A
2016 N/A -65.8% 23.3% N/A
2015 N/A -64.9% 4.8% N/A
2014 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 (%)
2018 N/A -32.7% 1.6% N/A
2017 N/A -8.4% 33.2% N/A
2016 N/A -65.2% 23.3% N/A
2015 N/A -62.9% 9.2% N/A
2014 N/A -28.5% 76.9% N/A

NAV & Total Return History

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

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

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.

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

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 Mode
Dividend Distribution Frequency Annually Annually Monthly Monthly

Dividend Payout History


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

GRAAX - Managers

Tenure Analysis

Category Low

0.0

Category High

38.52

Category Average

6.47

Category Mode

7.12