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Pioneer Solutions - Conservative Fund Class A – PIAVX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.79-0.05 (-0.51%)9.74 - 11.900.0

Market data as of 8:00PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - PIAVX

The investment seeks long-term capital growth and current income. The fund is a "fund of funds." It seeks to achieve its investment objectives by primarily investing in other funds ("underlying funds"). The fund may also invest directly in securities and use derivatives. It invests mainly in funds managed by Pioneer or one of its affiliates. The fund may also invest in securities of unaffiliated mutual funds or exchange-traded funds (ETFs) when the desired economic exposure to a particular asset category or investment strategy is not available through a Pioneer fund.

Growth of $10,000 (10 Years)

Total Return3.97%
Yield (Trailing 12 Mo.)2.65%
Expense Ratio1.44%
Front Load5.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure1 Years
Fund Inception05/12/2005

Trailing Total Returns - PIAVX

as of 01/31/2016
TimeframePIAVXS&P 500Conservative Allocation
1 Month-1.50%-4.96%-1.82%
3 Month-3.02%-6.18%-3.71%
1 Year-2.85%-0.67%-4.34%
3 Year2.32%11.30%1.89%
5 Year3.35%10.91%3.72%
10 Year3.65%6.48%3.77%
Since Inception3.97%10.33%--

Sector Allocation - PIAVX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - PIAVX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond2.96
Total Net Assets$64.54M
Total Stock Holdings0
Total Bond Holdings34

Top Ten Holdings - PIAVX

as of 01/31/2016
CompanyYTD Return% of Assets
Irs R01.15pus3m 05/02/17 Xdb Gen Fixed--11.84%
Irs Pus3mr01.15 05/03/17 Xdb Gen Float--11.80%
Irs R01.24pus3m 05/15/17 Xdb Gen Fixed--11.21%
Irs Pus3mr01.24 05/15/17 Xdb Gen Float--11.16%
Irs R01.30pus3m 05/09/17 Xdb Gen Fixed--6.97%
Irs Pus3mr01.30 05/09/17 Xdb Gen Float--6.94%
Irs P01.46rus3m 05/02/18 Xdb Gen Fixed--5.95%
Irs Rus3mp01.46 05/02/18 Xdb Gen Float--5.90%

Valuation & Growth - PIAVX

as of 01/31/2016
ValuationPIAVXCategory Range
Price/Cash Flow9.26
Dividend Yield2.59
LT Earnings9.81
Historical Earnings12.47
Sales Growth-7.48
Cash-Flow Growth-0.3
Book-Value Growth-8.51
Key:  Lo 

Morningstar Summary - PIAVX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - PIAVX, 3 Year Avg

Pretax Return2.32%
Tax-adjusted Return-1.40%
Tax Cost Ratio1.72%
Potential Cap Gains-8.16%

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