IMOYX: Pioneer Solutions Balanced Y

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IMOYX Pioneer Solutions Balanced Y


Profile

IMOYX - Profile

Vitals

  • YTD Return -0.8%
  • 3 Yr Annualized Return -2.5%
  • 5 Yr Annualized Return -1.7%
  • Net Assets $406 M
  • Holdings in Top 10 98.2%

52 WEEK LOW AND HIGH

$11.34
$8.60
$12.20

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.27%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 44.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000,000
  • IRA $250

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style World Allocation

Distributions

  • YTD Total Return -0.8%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Pioneer Solutions - Balanced Fund
  • Fund Family Name
    Pioneer Investments
  • Inception Date
    Sep 26, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kenneth Taubes

Fund Description

The fund is a "fund of funds." It seeks to achieve its investment objectives by primarily investing in other funds. 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. The fund may also invest directly in securities.


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Categories

IMOYX - Mutual Fund Categories


Performance

IMOYX - Performance

Return Ranking - Trailing

Period IMOYX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.8% -7.5% 15.6% 55.00%
1 Yr -1.9% -13.1% 9.6% 72.50%
3 Yr -2.5%* -6.1% 2.9% 72.73%
5 Yr -1.7%* -4.0% 4.1% 83.87%
10 Yr 1.2%* -1.9% 4.6% 16.67%

* Annualized

Return Ranking - Calendar

Period IMOYX Return Category Return Low Category Return High Rank in Category (%)
2019 8.5% 0.6% 15.6% 35.00%
2018 -16.8% -19.6% -0.3% 84.85%
2017 10.6% -0.6% 16.9% 40.63%
2016 2.1% -7.7% 14.4% 28.13%
2015 -10.6% -17.8% 0.8% 83.33%

Total Return Ranking - Trailing

Period IMOYX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.8% -7.5% 15.6% 55.00%
1 Yr -1.9% -13.1% 9.6% 72.50%
3 Yr 0.0%* -3.7% 2.9% 60.61%
5 Yr 2.3%* -2.2% 4.6% 51.61%
10 Yr 4.5%* 0.7% 4.6% 16.67%

* Annualized

Total Return Ranking - Calendar

Period IMOYX Return Category Return Low Category Return High Rank in Category (%)
2019 8.5% 0.6% 15.6% 35.00%
2018 -11.7% -19.5% 1.9% 63.64%
2017 12.8% 0.8% 16.9% 31.25%
2016 4.5% -0.2% 14.4% 31.25%
2015 -1.4% -17.8% 6.2% 16.67%

NAV & Total Return History


Holdings

IMOYX - Holdings

Concentration Analysis

IMOYX Category Low Category High IMOYX % Rank
Net Assets 406 M 3.45 M 13.4 B 42.50%
Number of Holdings 14 2 449 66.67%
Net Assets in Top 10 398 M 2.89 M 2.71 B 43.59%
Weighting of Top 10 98.19% 16.5% 100.0% 21.21%

Top 10 Holdings

  1. Pioneer Multi-Asset Income K 30.13%
  2. Pioneer Flexible Opportunities K 20.20%
  3. Pioneer Global Equity K 13.39%
  4. Pioneer International Equity Y 12.62%
  5. Pioneer Strategic Income K 4.73%
  6. Pioneer Multi-Asset Ultrashort Income K 4.53%
  7. Pioneer K 3.76%
  8. Pioneer Core Equity K 3.76%
  9. Pioneer Fundamental Growth K 2.54%
  10. Pioneer Equity Income K 2.54%

Asset Allocation

Weighting Return Low Return High IMOYX % Rank
Stocks
65.88% 0.00% 65.88% 5.13%
Bonds
22.40% 10.64% 76.93% 74.36%
Cash
5.52% 5.42% 64.76% 89.74%
Convertible Bonds
4.08% 0.00% 4.08% 5.13%
Preferred Stocks
1.73% 0.00% 1.73% 5.13%
Other
0.39% 0.00% 49.12% 30.77%

Stock Sector Breakdown

Weighting Return Low Return High IMOYX % Rank
Financial Services
16.65% 0.00% 18.31% 29.03%
Healthcare
15.51% 0.49% 27.78% 19.35%
Technology
14.00% 9.94% 24.23% 58.06%
Consumer Cyclical
10.80% 0.00% 14.01% 70.97%
Industrials
10.63% 3.36% 13.34% 83.87%
Consumer Defense
7.22% 0.00% 13.14% 51.61%
Communication Services
6.98% 5.61% 20.14% 64.52%
Real Estate
6.97% 0.00% 25.32% 19.35%
Utilities
4.42% 0.00% 10.96% 38.71%
Basic Materials
3.67% 3.67% 18.02% 93.55%
Energy
3.15% 0.00% 16.02% 51.61%

Stock Geographic Breakdown

Weighting Return Low Return High IMOYX % Rank
US
32.99% -46.17% 36.07% 17.95%
Non US
32.89% 0.00% 73.98% 25.64%

Bond Sector Breakdown

Weighting Return Low Return High IMOYX % Rank
Corporate
59.31% 0.00% 59.31% 5.13%
Cash & Equivalents
17.68% 0.46% 81.13% 58.97%
Securitized
17.47% 0.00% 17.47% 5.13%
Government
5.47% 5.47% 82.27% 94.87%
Municipal
0.07% 0.00% 4.03% 53.85%
Derivative
0.00% 0.00% 44.93% 84.62%

Bond Geographic Breakdown

Weighting Return Low Return High IMOYX % Rank
US
17.32% 6.47% 45.30% 41.03%
Non US
5.08% -0.90% 69.87% 79.49%

Expenses

IMOYX - Expenses

Operational Fees

IMOYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.27% 0.07% 3.83% 90.00%
Management Fee 0.00% 0.00% 1.15% 7.32%
12b-1 Fee 0.00% 0.00% 1.00% 24.14%
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

IMOYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IMOYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 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.

IMOYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 4.00% 212.00% 55.00%

Distributions

IMOYX - Distributions

Dividend Yield Analysis

IMOYX Category Low Category High IMOYX % Rank
Dividend Yield 0.00% 0.00% 0.00% 58.54%

Dividend Distribution Analysis

IMOYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

IMOYX Category Low Category High IMOYX % Rank
Net Income Ratio 3.37% 0.21% 3.72% 12.50%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

IMOYX - Fund Manager Analysis

Managers

Kenneth Taubes


Start Date

Tenure

Tenure Rank

Jan 26, 2018

2.6

2.6%

Mr. Taubes, Executive Vice President and Chief Investment Officer, U.S. of Pioneer, is responsible for overseeing the U.S. and global fixed income teams. He joined Pioneer as a senior vice president in September 1998 and has been an investment professional since 1982. Mr. Taubes has served as portfolio manager of the fund since 1999. Prior to joining Pioneer, he was a senior portfolio manager at Putnam Investments and the Treasurer of Home Owners Savings Bank. Ken is a member of Bond Analysts Society of Boston.

Marco Pirondini


Start Date

Tenure

Tenure Rank

Jan 26, 2018

2.6

2.6%

From 2004 until 2010, Mr. Pirondini was Global Chief Investment Officer of Amundi Pioneer, overseeing equity, fixed income, balanced, and quantitative portfolio management, and quantitative and fundamental research divisions. Mr. Pirondini, Senior Managing Director and Head of Equities, U.S., joined a predecessor organization to Amundi Pioneer in 1991. Marco has a Masters in Finance and is an Economics graduate of the Bocconi University, Milan.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 29.84 7.63 26.73