Performance
Trailing returns
| 1 day |
| -0.52% | |||
| 1 week | +0.07% |
| |||
| 4 week | +3.85% |
| |||
| 3 month | +6.88% |
| |||
| YTD | +12.40% |
| |||
| 1 year | +23.82% |
| |||
| 3 years* | +12.01% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +7.96% | |
| Worst 3 month return | -5.67% |
Morningstar statistics
Morningstar category: World Allocation
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 795.33M | |
| Front load | - | |
| Deferred load | 1.00% | |
| Expense ratio | 1.97% | |
| Management fee | - | |
| Fund family | Pioneer Investments |
Asset allocation
| Cash | 1.04% | |
| Stocks | 72.28% | |
| Bonds | 17.14% | |
| Preferred | 0.02% | |
| Convertible | 0.52% | |
| Other | 8.99% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$500 | |
| IRA Initial | US$250 |
13.51+0.03(0.22%)
May 17, 4:00PM EDT
Description
The investment seeks total return. The fund selects investments from a broad spectrum of asset classes, including both traditional investments, such as equity and fixed income securities, and less traditional or alternative investments, such as commodity-oriented investments, real estate related investments, and currencies. It may invest up to 100% of its assets in non-U.S. securities, including securities of emerging market issuers. The fund is not required to allocate its investments among asset classes in any fixed proportion, nor is it limited by the issuer's geographic location, size or market capitalization. It is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Howard Weiss (Started: May 1, 2012)
Kenneth Taubes (Started: May 3, 2010)
Michele Garau (Started: May 3, 2010)
Howard Weiss (Started: May 1, 2012)
Kenneth Taubes (Started: May 3, 2010)
Michele Garau (Started: May 3, 2010)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.65 | - | - | - | |
| Beta* | 1.20 | - | - | - | |
| Mean annual return | 1.27 | - | - | - | |
| R-squared* | 88.51 | - | - | - | |
| Standard deviation | 8.93 | - | - | - | |
| Sharpe ratio | 1.69 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Pioneer Cayman Commodity Fund Lt | 9.75% | |
| S&P500 Emini Fut Ju Jun 13 | 6.27% | |
| Us Ultra Bond(Cbt Ju | 4.76% | |
| Ftse/Mib Idx Fut Ju Jun 13 | 3.10% | |
| 7336470 | 2.30% | |
| Hang Seng Idx Fut Ap Apr 13 | 2.29% | |
| Vstoxx Mini Futur Ma May 13 | 1.90% | |
| Mini Msci Eafe Ju Jun 13 | 1.58% | |
| Dax Index Future Ju Jun 13 | 1.57% | |
| Cac40 10 Euro Fut Ap Apr 13 | 1.34% |