Dow Down 0.18% Nasdaq Up 0.39%

Pioneer Classic Balanced A (AOBLX)

10.03 Down 0.01(0.10%) Sep 2
Prev Close:10.04
YTD Return*:6.27%
Net Assets*:213.70M
Yield*:1.91%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for AOBLX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MSFT2.1816.07
AAPL1.8221.07
JNJ1.7810.56
GILD1.5421.84
COP1.4817.21

Fund Basics

Morningstar Overall Rating:
Total Assets:213.7M
Category:Moderate Allocation
Annual Report Expense Ratio (net):1.16%

Performance & Risk

YTD Return:6.27%
5y Avg Return:11.52%
Rank in Category (ytd):4
% Rank in Category (ytd):0.46%
Beta (3y):1.05
Morningstar Risk Rating:3

Fund Summary

The investment seeks capital growth and current income. The fund normally invests 35% to 65% of net assets in equity and debt securities. It may invest in debt securities with a broad range of maturities and maintains an average portfolio maturity which varies based upon the judgment of the fund's investment adviser. View More
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