Nasdaq - Delayed Quote • USD
Pioneer Balanced ESG A (AOBLX)
At close: 8:01 PM EDT
Top 8 Holdings (19.55% of Total Assets)
Sector Weightings
SectorAOBLX
Technology 26.06%
Healthcare 16.14%
Industrials 10.76%
Financial Services 10.30%
Communication Services 9.77%
Consumer Cyclical 9.17%
Basic Materials 5.54%
Consumer Defensive 5.39%
Energy 5.01%
Real Estate 1.87%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 3.64% |
| Stocks | 62.29% |
| Bonds | 32.31% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 1.75% |
Bond Ratings
| US Government | 10.22% |
| AAA | 1.60% |
| AA | 17.21% |
| A | 3.72% |
| BBB | 8.01% |
| BB | 2.27% |
| B | 0.68% |
| Below B | 0.01% |
| Other | 66.50% |
Equity Holdings
| Average | AOBLX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.62 |
| Price/Book | 0.28 | 3.26 |
| Price/Sales | 0.61 | 2.32 |
| Price/Cashflow | 0.07 | 15.57 |
| Median Market Cap | 120,035.25 | 97,816.96 |
| 3 Year Earnings Growth | 14.42 | 15.47 |
Bond Holdings
| Average | AOBLX | Category Average |
|---|---|---|
| Maturity | 9.16 | 5.72 |
| Duration | 4.37 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.91% |
| 5y Average Return | 7.40% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Amundi US |
| Net Assets | 432.39M |
| YTD Return | 6.71% |
| Yield | 1.80% |
| Morningstar Rating | |
| Inception Date | Sep 23, 2005 |
Fund Summary
The fund applies environmental, social and governance (ESG) criteria to its investments. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of issuers that the investment adviser believes adhere to the fund's ESG criteria.
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