GRABX: Pioneer Solutions Growth B

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GRABX Pioneer Solutions Growth B


Profile

GRABX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 10.1%
  • 5 Yr Annualized Return 9.1%
  • Net Assets $238 M
  • Holdings in Top 10 76.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.67%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 8.00%

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.67%
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
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund is a "fund of funds." It seeks to achieve its investment objectives by investing in other funds ("underlying funds" or "acquired funds") rather than direct positions in securities. The underlying funds have their own investment objectives and principal investment strategies and invest in a variety of U.S. and foreign equity, debt and money market securities.


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Categories

GRABX - Mutual Fund Categories


Performance

GRABX - Performance

Return Ranking - Trailing

Period GRABX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 7.4% -63.0% 12.9% N/A
3 Yr 10.1%* -27.3% 13.0% N/A
5 Yr 9.1%* -24.1% 8.5% N/A
10 Yr 5.0%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period GRABX 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 GRABX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 3.4% -60.8% 13.2% N/A
3 Yr 9.3%* -22.8% 13.9% N/A
5 Yr 9.0%* -21.4% 47.5% N/A
10 Yr 5.0%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period GRABX 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

GRABX - Holdings

Concentration Analysis

GRABX Category Low Category High GRABX % Rank
Net Assets 238 M 604 K 147 B N/A
Number of Holdings 22 2 13410 N/A
Net Assets in Top 10 180 M -120 M 26.4 B N/A
Weighting of Top 10 76.55% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Pioneer Emerging Markets Y 6.74%

Asset Allocation

Weighting Return Low Return High GRABX % Rank
Stocks
72.40% -37.73% 135.47% N/A
Bonds
23.12% 0.00% 261.66% N/A
Cash
2.95% -283.85% 353.31% N/A
Preferred Stocks
0.60% 0.00% 65.70% N/A
Other
0.54% -253.31% 53.08% N/A
Convertible Bonds
0.39% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High GRABX % Rank
Financial Services
10.84% -0.41% 47.66% N/A
Healthcare
10.56% -1.99% 45.45% N/A
Technology
9.68% -3.22% 31.95% N/A
Industrials
9.34% -0.36% 27.17% N/A
Consumer Cyclical
8.93% -9.59% 42.25% N/A
Energy
5.25% -2.23% 27.44% N/A
Real Estate
4.80% -3.22% 75.65% N/A
Basic Materials
4.41% -1.56% 22.61% N/A
Consumer Defense
4.37% -4.62% 17.45% N/A
Communication Services
2.15% -0.92% 6.87% N/A
Utilities
1.96% -0.12% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GRABX % Rank
US
47.58% -39.12% 134.61% N/A
Non US
24.82% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High GRABX % Rank
Securitized
10.77% -31.43% 45.07% N/A
Corporate
10.50% 0.00% 86.09% N/A
Cash & Equivalents
2.79% -277.47% 353.31% N/A
Government
2.20% -57.27% 316.66% N/A
Municipal
0.47% 0.00% 99.83% N/A
Derivative
0.00% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GRABX % Rank
US
18.40% -215.69% 201.54% N/A
Non US
4.72% -64.26% 220.06% N/A

Expenses

GRABX - Expenses

Operational Fees

GRABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.67% 0.00% 11.64% N/A
Management Fee 0.13% 0.00% 2.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

GRABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 4.00% 1.00% 5.50% N/A

Trading Fees

GRABX 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.

GRABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 6067.00% N/A

Distributions

GRABX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GRABX Category Low Category High GRABX % Rank
Net Income Ratio 0.67% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

GRABX - Fund Manager Analysis

Tenure Analysis

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