Pioneer Balanced Esg R (CBPRX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Amundi US

Fund Style Large Blend

ISIN US72387P5851

CUSIP 72387P585

Inception Date 1991-12-16

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $410.62 Million

Share Class Net Assets $3.78 Million

Expense Ratio 1.30%

Expense Ratio Date 2022-12-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 0.33%

3-Year Return 3.17%

5-Year Return 9.94%

NAV $10.73

Previous Close Price $10.70

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Pioneer Balanced ESG R

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 128130.22%

Giant 19.10%

Large 20.02%

Medium 22.92%

Micro 0.67%

Small 1.40%

Value & Growth Metrics

Book-Value Growth % 4.80%

Cash-Flow Growth % -5.03%

Dividend Yield % 1.85%

Historical Earnings % 5.02%

Long-Term Earnings % 9.46%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	33.66%	34.38%	0.72%	35.67%	33.86%
Cash	2.14%	2.22%	0.08%	6.70%	0.00%
Non US Stock	7.16%	7.16%	0.00%	8.56%	12.23%
Not Classified	0.09%	0.09%	0.00%	0.66%	0.01%
Other	0.00%	0.00%	0.00%	2.95%	5.37%
US Stock	56.95%	56.95%	0.00%	49.79%	48.53%

Top Holdings

Name	Weight	Owned	Change
Alphabet Inc	6.85%	-	-
Microsoft Corp	3.72%	-	-
Eli Lilly Co	1.75%	-	-
United States Treasury Note/Bond	1.41%	-	-
Targa Resources Corp	None	-	-
Visa Inc	2.20%	-	-
Cardinal Health Inc	1.51%	-	-
Motorola Solutions Inc	None	-	-
Cisco Systems Inc	1.77%	-	-
AbbVie Inc	1.50%	-	-
Eaton Corp PLC	1.37%	-	-
CRH PLC	1.38%	-	-
Dreyfus Government Cash Management	2.80%	-	-
Pure Storage Inc	1.59%	-	-
TJX Cos Inc/The	1.42%	-	-

See the full breakdown of CBPRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.25%	13.96%	6.06%	0.00%
Bond Sector	Corporate	1.25%	28.19%	38.92%	37.44%
Bond Sector	Derivative	1.25%	0.48%	0.06%	0.00%
Bond Sector	Government	1.25%	31.36%	5.28%	59.52%
Bond Sector	Municipal	1.25%	0.19%	0.11%	0.04%
Bond Sector	Securitized	1.25%	25.81%	49.57%	2.99%
Cyclical	Basic Materials	4.25%	3.04%	0.00%	2.83%
Cyclical	Consumer Cyclical	8.33%	10.20%	0.00%	10.73%
Cyclical	Financial Services	15.63%	16.33%	0.00%	15.64%
Cyclical	Real Estate	4.45%	2.03%	0.00%	2.49%
Defensive	Consumer Defensive	3.30%	5.67%	0.00%	5.53%
Defensive	Healthcare	12.28%	11.62%	0.00%	9.21%
Defensive	Utilities	1.25%	2.85%	0.00%	2.49%
Sensitive	Communication Services	9.37%	8.41%	0.00%	8.73%
Sensitive	Energy	3.92%	3.73%	0.00%	3.36%
Sensitive	Industrials	9.32%	10.22%	0.00%	10.43%
Sensitive	Technology	27.90%	25.91%	0.00%	28.56%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.29%	-	0.43%
Americas	North America	86.52%	90.97%	81.66%
Greater Asia	Asia Developed	1.42%	0.90%	1.55%
Greater Asia	Asia Emerging	0.87%	-	1.75%
Greater Asia	Australasia	0.44%	-	1.08%
Greater Asia	Japan	2.00%	0.70%	3.61%
Greater Europe	Africa/Middle East	0.21%	-	0.50%
Greater Europe	Europe Developed	6.04%	5.99%	7.22%
Greater Europe	Europe Emerging	0.04%	-	0.12%
Greater Europe	United Kingdom	2.19%	1.44%	2.08%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-19	$0.040	$0.040	USD	-	2024-09-18	2024-09-19	Quarterly
2024-06-20	$0.050	$0.050	USD	-	2024-06-18	2024-06-20	Quarterly
2024-03-21	$0.030	$0.030	USD	-	2024-03-20	2024-03-21	Quarterly
2023-12-22	$0.078	$0.078	USD	-	2023-12-21	2023-12-22	Quarterly
2023-09-14	$0.030	$0.030	USD	-	2023-09-13	2023-09-14	Quarterly
2023-06-15	$0.030	$0.030	USD	-	2023-06-14	2023-06-15	Quarterly
2023-03-16	$0.040	$0.040	USD	-	2023-03-15	2023-03-16	Quarterly
2022-12-27	$0.051	$0.051	USD	-	2022-12-23	2022-12-27	Quarterly
2022-09-15	$0.030	$0.030	USD	-	2022-09-14	2022-09-15	Quarterly
2022-06-16	$0.020	$0.020	USD	2022-06-16	2022-06-15	2022-06-16	Quarterly
2022-03-17	$0.010	$0.010	USD	2022-03-17	2022-03-16	2022-03-17	Quarterly
2021-12-28	$0.044	$0.044	USD	2021-12-28	2021-12-27	2021-12-28	Quarterly
2021-09-16	$0.030	$0.030	USD	2021-09-14	2021-09-15	2021-09-16	Quarterly
2021-06-17	$0.010	$0.010	USD	2021-06-15	2021-06-16	2021-06-17	Quarterly
2021-03-18	$0.020	$0.020	USD	2021-03-15	2021-03-17	2021-03-18	Quarterly
2020-12-28	$0.020	$0.020	USD	2020-12-28	2020-12-24	2020-12-28	Quarterly
2020-09-17	$0.030	$0.030	USD	-	2020-09-16	2020-09-17	Monthly
2020-06-18	$0.030	$0.030	USD	2020-06-15	2020-06-17	2020-06-18	Quarterly
2020-03-19	$0.030	$0.030	USD	2020-03-16	2020-03-18	2020-03-19	Quarterly
2019-12-27	$0.035	$0.035	USD	2019-12-27	2019-12-26	2019-12-27	Quarterly
2019-09-19	$0.030	$0.030	USD	2019-09-18	2019-09-18	2019-09-19	Quarterly
2019-06-20	$0.020	$0.020	USD	2019-06-17	2019-06-19	2019-06-20	Quarterly
2019-03-21	$0.040	$0.040	USD	2019-03-20	2019-03-20	2019-03-21	Quarterly
2018-12-21	$0.044	$0.044	USD	2018-12-21	2018-12-20	2018-12-21	Quarterly
2018-09-20	$0.030	$0.030	USD	2018-09-18	2018-09-19	2018-09-20	Quarterly
2018-06-21	$0.040	$0.040	USD	2018-06-19	2018-06-20	2018-06-21	Quarterly
2018-03-22	$0.040	$0.040	USD	2018-03-20	2018-03-21	2018-03-22	Quarterly
2017-12-21	$0.027	$0.027	USD	2017-12-21	2017-12-20	2017-12-21	Quarterly
2017-09-21	$0.040	$0.040	USD	2017-06-22	2017-09-20	2017-09-21	Quarterly
2017-06-22	$0.040	$0.040	USD	2017-06-22	2017-06-21	2017-06-22	Quarterly
2017-03-23	$0.030	$0.030	USD	2017-03-21	2017-03-22	2017-03-23	Quarterly
2016-12-28	$0.050	$0.050	USD	2016-12-28	2016-12-27	2016-12-28	Quarterly
2016-09-22	$0.040	$0.040	USD	2016-09-19	2016-09-21	2016-09-22	Other
2016-06-23	$0.040	$0.040	USD	2016-06-23	2016-06-22	2016-06-23	Other
2016-03-24	$0.040	$0.040	USD	2016-03-16	2016-03-23	2016-03-24	Other
2015-11-23	$0.178	$0.178	USD	-	2015-11-20	2015-11-23	Other
2015-09-16	$0.040	$0.040	USD	-	2015-09-15	2015-09-16	Other

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Pioneer Balanced ESG R NMFQS:CBPRX