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AYBLX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Victory Pioneer Balanced Y (AYBLX) Ownership - Who owns Victory Pioneer Balanced Y?

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
0.75
Min. Initial Investment
5000000.00
Fund Existence
over 33 years
Turnover
33.00
Front Load
N/A
Net Assets
362854600.00
Manager Tenure
N/A

Fundamentals

AYBLX
Net Assets
363M
Fund Existence
over 33 years
Turnover
33.00
Total Expense Ratio
0.75
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.75
Assets in Top Ten Holdings
101M
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
58.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
767.00
Number of Net Holdings
777.00
Number of Short Holdings
10.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
24.41%
Gain YTD
-7.976
Annual Yield % from dividends
2.27
Returns for 1 year
-4.37
Returns for 3 years
4.02
Returns for 5 years
38.05
Returns for 10 years
30.43
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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