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AYBLX: PIONEER CLASSIC BALANCED FUND PIONEER CLASSIC BALANCED FUND: CLASS Y (MUTUAL FUND)
Basic Info 14.29 0.29(1.99%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 09/12/1997 |
| Last Dividend Date: | 03/19/2026 |
| 12-Mo. Yield | 4.16% |
| Expenses | 0.95% |
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Performance Analytics (As of 06/01/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/12/1997 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.0 | 12.2 | 31.2 | 17.2 | 7.5 | 9.2 | 8.6 | 7.6 | 6.5 | 19.8 | 9.6 | 16.0 | -15.6 | 7.7 | 10.1 | 22.2 | -4.4 | 15.2 | 6.2 | -0.5 | 10.9 | 19.2 | 10.7 | 1.9 | 10.2 | 27.9 | -24.6 | 5.3 | 11.9 | -15.1 | 7.2 | 15.9 | -6.8 | 4.9 | 10.5 | 1.3 | 13.5 | 3.2 |
| Sharpe Ratio | NA | 3.07 | 3.32 | 1.46 | 0.46 | 0.66 | NA | NA | 0.43 | 1.41 | 0.69 | 1.43 | -1.13 | 0.73 | 0.47 | 2.74 | -0.57 | 3.4 | 0.78 | -0.06 | 1.46 | 2.59 | 1.33 | 0.13 | 0.91 | 1.84 | -1.18 | 0.24 | 1.31 | -0.83 | 0.91 | 1.75 | -0.69 | 0.32 | 0.77 | -0.26 | 1.12 | 0.37 |
| Draw Down(%) | NA | 6.4 | 6.4 | 13.4 | 25.1 | 25.1 | NA | NA | 37.2 | 12.9 | 5.7 | 7.1 | 20.3 | 10.2 | 24.2 | 3.0 | 12.1 | 1.5 | 6.6 | 8.6 | 5.5 | 5.2 | 6.9 | 13.8 | 11.1 | 14.7 | 32.9 | 5.8 | 3.9 | 18.9 | 5.6 | 7.5 | 14.6 | 8.1 | 5.4 | 8.2 | 8.7 | 7.9 |
| Standard Deviation(%) | NA | 10.9 | 9.4 | 10.2 | 11.4 | 11.5 | NA | NA | 11.6 | 12.0 | 8.7 | 8.7 | 15.1 | 10.5 | 20.8 | 7.6 | 10.2 | 4.3 | 7.7 | 9.9 | 7.4 | 7.4 | 8.0 | 14.3 | 11.1 | 15.1 | 21.6 | 8.7 | 6.5 | 20.9 | 6.9 | 8.7 | 11.5 | 7.7 | 8.0 | 7.9 | 8.9 | 19.9 |
| Treynor Ratio | NA | 0.3 | 0.28 | 0.15 | 0.05 | 0.08 | NA | NA | 0.06 | 0.17 | 0.06 | 0.13 | -0.18 | 0.09 | 0.1 | 0.2 | -0.06 | 0.14 | 0.06 | -0.01 | 0.1 | 0.18 | 0.1 | 0.02 | 0.1 | 0.31 | -0.28 | 0.02 | 0.1 | -0.19 | 0.07 | 0.17 | -0.1 | 0.05 | 0.17 | -0.04 | 0.15 | 0.1 |
| Alpha | NA | 0.05 | 0.04 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.02 | -0.02 | 0.0 | 0.0 | -0.01 | -0.02 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.03 | -0.02 | 0.0 | 0.01 | -0.07 | -0.01 | -0.01 | 0.0 | 0.02 | 0.03 | -0.03 | 0.0 | 0.01 |
| Beta | NA | 1.11 | 1.11 | 1.0 | 0.95 | 0.97 | NA | NA | 0.88 | 1.0 | 0.99 | 0.93 | 0.92 | 0.81 | 0.99 | 1.04 | 1.02 | 1.01 | 0.95 | 1.1 | 1.08 | 1.06 | 1.05 | 1.04 | 1.04 | 0.9 | 0.91 | 0.92 | 0.87 | 0.93 | 0.92 | 0.9 | 0.79 | 0.53 | 0.36 | 0.55 | 0.69 | 0.74 |
| RSquared | NA | 0.87 | 0.86 | 0.91 | 0.86 | 0.9 | NA | NA | 0.77 | 0.92 | 0.92 | 0.93 | 0.96 | 0.42 | 0.96 | 0.95 | 0.97 | 0.9 | 0.93 | 0.92 | 0.92 | 0.96 | 0.92 | 0.98 | 0.97 | 0.97 | 0.97 | 0.92 | 0.79 | 0.1 | 0.88 | 0.94 | 0.91 | 0.73 | 0.42 | 0.64 | 0.83 | 0.21 |
| Yield(%) | N/A | 0.4 | 4.1 | 3.4 | 2.4 | 4.5 | 5.8 | 5.4 | N/A | 4.1 | 2.8 | 2.5 | 1.5 | 1.6 | 1.7 | 6.9 | 8.7 | 9.8 | 2.7 | 4.0 | 12.0 | 21.7 | 5.3 | 2.9 | 2.7 | 3.7 | 3.5 | 14.6 | 12.2 | 1.3 | 1.9 | 2.2 | 3.8 | 6.0 | 13.8 | 15.5 | 11.4 | 7.6 |
| Dividend Growth(%) | N/A | -87.6 | 61.5 | 98.4 | -51.1 | -50.5 | N/A | N/A | N/A | 59.0 | 23.6 | 42.1 | -1.2 | -0.6 | -71.2 | -30.4 | -7.7 | 276.2 | -34.2 | -67.3 | -47.6 | 334.7 | 79.5 | 14.2 | -9.8 | -21.8 | -78.2 | 16.6 | 723.5 | -30.5 | -3.3 | -47.0 | -37.5 | -57.5 | -24.3 | 37.6 | 43.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/12/1997
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