Morningstar

Pioneer Balanced ESG Y AYBLX

Morningstar Medalist Rating
Medalist Rating as of | See Amundi Investment Hub
  • NAV / 1-Day Return 11.31  /  +0.27 %
  • Total Assets 429.6 Mil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.31%
  • 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 AYBLX

Will AYBLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AYBLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AYBLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AYBLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Pioneer Balanced ESG Y's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AYBLX

More AYBLX Holdings
  • 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

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