Pioneer Balanced ESG Fund (AYBLX)
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.
Fund Info
ISIN | US72387P4037 |
---|---|
CUSIP | 72387P403 |
Issuer | Amundi US |
Inception Date | Dec 15, 1991 |
Category | Diversified Portfolio |
Min. Investment | $5,000,000 |
Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Pioneer Balanced ESG Fund has a high expense ratio of 0.65%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pioneer Balanced ESG Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Pioneer Balanced ESG Fund had a return of 3.27% year-to-date (YTD) and 15.76% in the last 12 months. Over the past 10 years, Pioneer Balanced ESG Fund had an annualized return of 7.46%, while the S&P 500 had an annualized return of 10.55%, indicating that Pioneer Balanced ESG Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 3.27% | 6.33% |
1 month | -2.47% | -2.81% |
6 months | 15.57% | 21.13% |
1 year | 15.76% | 24.56% |
5 years (annualized) | 7.74% | 11.55% |
10 years (annualized) | 7.46% | 10.55% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.35% | 2.28% | 2.98% | |||||||||
2023 | -3.23% | -2.30% | 7.16% | 4.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Pioneer Balanced ESG Fund(AYBLX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pioneer Balanced ESG Fund (AYBLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Pioneer Balanced ESG Fund granted a 2.18% dividend yield in the last twelve months. The annual payout for that period amounted to $0.23 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.23 | $0.23 | $0.30 | $0.95 | $0.43 | $0.58 | $0.83 | $0.90 | $0.24 | $0.37 | $1.12 | $2.13 |
Dividend yield | 2.18% | 2.25% | 3.23% | 8.61% | 4.12% | 6.03% | 9.97% | 9.42% | 2.63% | 4.14% | 12.09% | 22.81% |
Monthly Dividends
The table displays the monthly dividend distributions for Pioneer Balanced ESG Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.05 | |||||||||
2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 |
2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.13 | $0.06 |
2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.78 | $0.06 |
2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.26 | $0.04 |
2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.39 | $0.05 |
2018 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.63 | $0.06 |
2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.71 | $0.05 |
2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.04 | $0.06 |
2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.18 | $0.06 |
2014 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.86 | $0.06 |
2013 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $1.92 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Pioneer Balanced ESG Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pioneer Balanced ESG Fund was 36.28%, occurring on Mar 9, 2009. Recovery took 419 trading sessions.
The current Pioneer Balanced ESG Fund drawdown is 3.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-36.28% | Oct 15, 2007 | 351 | Mar 9, 2009 | 419 | Nov 3, 2010 | 770 |
-28.38% | Nov 30, 1998 | 977 | Oct 9, 2002 | 1241 | Sep 19, 2007 | 2218 |
-24.24% | Feb 18, 2020 | 25 | Mar 23, 2020 | 93 | Aug 4, 2020 | 118 |
-20.26% | Jan 5, 2022 | 196 | Oct 14, 2022 | 317 | Jan 22, 2024 | 513 |
-13.76% | Jul 8, 2011 | 61 | Oct 3, 2011 | 89 | Feb 9, 2012 | 150 |
Volatility
Volatility Chart
The current Pioneer Balanced ESG Fund volatility is 2.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.