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Pioneer Classic Balanced Fund

CBPRX:US
NASDAQ GM
9.61
USD
0.11
1.16%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
8.66 - 9.90
1 Yr Return
11.14%
YTD Return
0.84%
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Previous Close
9.50
52Wk Range
8.66 - 9.90
1 Yr Return
11.37%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/23/2018)
9.61
Total Assets (m USD) (on 02/22/2018)
276.438
Inception Date
07/01/2015
Last Dividend (on 12/21/2017)
0.0268
Dividend Indicated Gross Yield
1.12%
Fund Managers
WALTER HUNNEWELL JR / CHARLES MELCHREIT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.65%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
112.32 k 9.61 m 3.43
7.99 k 8.42 m 3.00
45.32 k 7.67 m 2.73
195.10 k 7.47 m 2.66
53.42 k 5.71 m 2.04
29.21 k 5.54 m 1.97
70.88 k 5.06 m 1.80
32.76 k 4.78 m 1.71
65.87 k 4.75 m 1.69
59.91 k 4.29 m 1.53
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