Nasdaq - Delayed Quote • USD
Pioneer Solutions Balanced R (BALRX)
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11.25 - YTD Return 5.53%
- Expense Ratio 1.79%
- Category World Allocation
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 391.54M
- Beta (5Y Monthly) 0.80
- Yield 3.59%
- 5y Average Return --
- Holdings Turnover 57.00%
- Last Dividend 0.41
- Inception Date Aug 9, 2004
The fund is a "fund of funds." It seeks to achieve its investment objectives by investing in other funds and using asset allocation strategies to allocate its assets among the underlying funds. It invests in underlying funds managed by Amundi Asset Management US, Inc.(“Amundi US”) or one of its affiliates. The fund allocates its assets among underlying funds with exposure to the broad asset classes of equity, fixed income and short-term (money market) investments.
Amundi US
Fund Family
World Allocation
Fund Category
391.54M
Net Assets
2004-08-09
Inception Date
Performance Overview: BALRX
Trailing returns as of 4/23/2024. Category is World Allocation.
Holdings: BALRX
Top 10 Holdings (96.95% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBALRX
Financial Services 25.84%
Technology 14.57%
Healthcare 12.22%
Consumer Cyclical 9.91%
Industrials 9.38%
Basic Materials 7.89%
Energy 7.54%
Communication Services 4.67%
Consumer Defensive 4.00%
Utilities 3.01%
Real Estate 0.98%
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