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AOBLX
Mutual Fund ticker: NASDAQ
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Victory Pioneer Balanced A (AOBLX) Ownership - Who owns Victory Pioneer Balanced A?

The investment seeks capital growth and current income... Show more

Profile

Category
Moderate Allocation
Address
Pioneer Series Trust IV60 State StreetBoston
Phone
N/A
Web
www.pioneerinvestments.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.94
Min. Initial Investment
1000.00
Fund Existence
over 33 years
Turnover
33.00
Front Load
4.50
Net Assets
390207740.00
Manager Tenure
N/A

Fundamentals

AOBLX
Net Assets
390M
Fund Existence
over 33 years
Turnover
33.00
Total Expense Ratio
0.94
Front Load
4.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.94
Assets in Top Ten Holdings
101M
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
7.11
Fund of Funds
No
Fund Share Class Net Assets
260M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
4.90
No Load Fund
No
Number of Long Holdings
794.00
Number of Net Holdings
803.00
Number of Short Holdings
9.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
22.82%
Gain YTD
0.367
Annual Yield % from dividends
1.95
Returns for 1 year
2.85
Returns for 3 years
22.02
Returns for 5 years
31.87
Returns for 10 years
37.02
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Pioneer Series Trust IV60 State StreetBoston
Phone
N/A
Web
www.pioneerinvestments.com