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Pioneer Classic Balanced Fund

AOBLX:US
NASDAQ GM
9.97
USD
0.02
0.20%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
8.75 - 9.97
1 Yr Return
13.88%
YTD Return
11.54%
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Previous Close
9.95
52Wk Range
8.75 - 9.97
1 Yr Return
14.27%
YTD Return
11.54%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 10/20/2017)
9.97
Total Assets (m USD) (on 10/10/2017)
293.449
Inception Date
12/19/1991
Last Dividend (on 09/21/2017)
0.05
Dividend Indicated Gross Yield
2.01%
Fund Managers
WALTER HUNNEWELL JR / CHARLES MELCHREIT
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
133.41 k 9.98 m 3.40
54.08 k 8.87 m 3.03
8.92 k 8.52 m 2.91
202.22 k 6.51 m 2.22
40.53 k 6.07 m 2.07
68.27 k 5.71 m 1.95
167.35 k 5.68 m 1.94
62.28 k 5.66 m 1.93
82.63 k 5.24 m 1.79
76.79 k 4.81 m 1.64
Profile
Pioneer Classic Balanced Fund is an open-end fund incorporated in the USA. The Fund seeks capital growth and current income through a diversified portfolio of equity securities and bonds by investing in common stocks, convertible debt, U.S. government securities, corporate debt and may invest up to 25% of its total assets in real estate investment trusts.
Address
Pioneer Investment Management Inc
60 State Street
Boston, MA 02109
Phone
1-617-742-7825