The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Pioneer Balanced ESG Y AYBLX
- NAV / 1-Day Return 10.95 / +0.83 %
- Total Assets 418.0 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 2.21%
- Turnover 44%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 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 23.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alphabet Inc Class A | 5.94 | 25.6 Mil | Communication Services |
Microsoft Corp | 3.97 | 17.1 Mil | Technology |
Eli Lilly and Co | 2.39 | 10.3 Mil | Healthcare |
Advanced Micro Devices Inc | 2.00 | 8.6 Mil | Technology |
United States Treasury Notes 4.625% | 1.88 | 8.1 Mil | Government |
United States Treasury Bills 5.30421% | 1.86 | 8.0 Mil | Government |
Visa Inc Class A | 1.74 | 7.5 Mil | Financial Services |
Targa Resources Corp | 1.66 | 7.2 Mil | Energy |
Cardinal Health Inc | 1.45 | 6.2 Mil | Healthcare |
Pure Storage Inc Class A | 1.40 | 6.1 Mil | Technology |