The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Pioneer Balanced ESG Y AYBLX
- NAV / 1-Day Return 10.73 / +0.75 %
- Total Assets 415.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.19%
- Turnover 44%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:09 AM GMT+0
Morningstar’s Analysis AYBLX
Will AYBLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alphabet Inc Class A | 5.09 | 22.4 Mil | Communication Services |
Microsoft Corp | 3.94 | 17.3 Mil | Technology |
Eli Lilly and Co | 2.22 | 9.8 Mil | Healthcare |
Advanced Micro Devices Inc | 2.12 | 9.3 Mil | Technology |
United States Treasury Notes 4.625% | 1.87 | 8.2 Mil | Government |
United States Treasury Bills 5.29925% | 1.82 | 8.0 Mil | Government |
Visa Inc Class A | 1.75 | 7.7 Mil | Financial Services |
Medtronic PLC | 1.61 | 7.1 Mil | Healthcare |
Cardinal Health Inc | 1.60 | 7.0 Mil | Healthcare |
Targa Resources Corp | 1.54 | 6.8 Mil | Energy |