Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Pioneer Balanced ESG A AOBLX
- NAV / 1-Day Return 10.49 / −0.19 %
- Total Assets 415.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.970%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.80%
- Turnover 44%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:17 AM GMT+0
Morningstar’s Analysis AOBLX
Will AOBLX 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 22.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alphabet Inc Class A | 4.73 | 20.5 Mil | Communication Services |
Microsoft Corp | 3.92 | 17.0 Mil | Technology |
Advanced Micro Devices Inc | 2.29 | 9.9 Mil | Technology |
Eli Lilly and Co | 2.18 | 9.5 Mil | Healthcare |
United States Treasury Notes 4.625% | 1.89 | 8.2 Mil | Government |
United States Treasury Bills 5.2992% | 1.84 | 8.0 Mil | Government |
Visa Inc Class A | 1.79 | 7.8 Mil | Financial Services |
Cardinal Health Inc | 1.62 | 7.0 Mil | Healthcare |
Medtronic PLC | 1.55 | 6.7 Mil | Healthcare |
CRH PLC | 1.46 | 6.4 Mil | Basic Materials |