The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Pioneer Solutions Balanced A PIALX
- NAV / 1-Day Return 11.35 / +0.53 %
- Total Assets 379.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.060%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Global Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.75%
- Turnover 57%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:25 AM GMT+0
Morningstar’s Analysis PIALX
Will PIALX 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 97.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Pioneer Multi-Asset Income K | 29.82 | 113.5 Mil | — |
Pioneer Global Sustainable Equity K | 20.14 | 76.6 Mil | — |
Pioneer International Equity K | 13.56 | 51.6 Mil | — |
Pioneer Multi-Asset Ultrashort Income K | 7.42 | 28.2 Mil | — |
Pioneer Bond K | 7.15 | 27.2 Mil | — |
Pioneer Short Term Income K | 6.42 | 24.5 Mil | — |
Pioneer Balanced ESG K | 5.12 | 19.5 Mil | — |
Pioneer CAT Bond K | 4.25 | 16.2 Mil | — |
Pioneer Equity Premium Income K | 2.03 | 7.7 Mil | — |
Pioneer K | 1.05 | 4.0 Mil | — |