Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Pioneer Balanced ESG C PCBCX
- NAV / 1-Day Return 10.58 / +0.67 %
- Total Assets 421.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.710%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.32%
- Turnover 44%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 12:31 AM GMT+0
Morningstar’s Analysis PCBCX
Will PCBCX 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 |