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    Pioneer Classic Balanced A (AOBLX)

    9.32 Up 0.06(0.65%) Jul 28
    Prev Close:9.26
    YTD Return*:1.52%
    Net Assets*:283.98M
    Yield*:1.82%

    * As of 30-Jun-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    MSFT2.60N/A
    AAPL2.36N/A
    ABBV1.92N/A
    GILD1.78N/A
    CVS1.64N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:283.98M
    Category:Moderate Allocation
    Annual Report Expense Ratio (net):1.16%

    Performance & Risk

    YTD Return:1.52%
    5y Avg Return:11.69%
    Rank in Category (ytd):44
    % Rank in Category (ytd):4.68%
    Beta (3y):1.01
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks capital growth and current income. The fund's investment adviser allocates the fund's assets between equity and debt securities based on its assessment of current business, economic and market conditions. Normally, equity and debt securities each represent 35% to 65% of the fund's net assets. 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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