The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Pioneer Balanced ESG A AOBLX
- NAV / 1-Day Return 11.23 / +0.18 %
- Total Assets 429.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.970%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.00%
- Turnover 44%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:49 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 19.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 5.2312% | 6.26 | 27.1 Mil | Government |
Alphabet Inc Class A | 5.49 | 23.8 Mil | Communication Services |
Microsoft Corp | 1.98 | 8.6 Mil | Technology |
United States Treasury Notes 4.625% | 1.94 | 8.4 Mil | Government |
Visa Inc Class A | 1.75 | 7.6 Mil | Financial Services |
Cardinal Health Inc | 1.64 | 7.1 Mil | Healthcare |
Cisco Systems Inc | 1.45 | 6.3 Mil | Technology |
United States Treasury Bonds 3.125% | 1.43 | 6.2 Mil | Government |
AbbVie Inc | 1.40 | 6.1 Mil | Healthcare |
Adobe Inc | 1.38 | 6.0 Mil | Technology |