The Pioneer Funds > Pioneer Asset Allocation Trust
Pioneer Solutions - Balanced Fund
$379.95M
Avg Monthly Net Assets
$391.38M
Total Assets
$236K
Total Liabilities
$391.15M
Net Assets
Pioneer Solutions - Balanced Fund is a Fund of Funds in Pioneer Asset Allocation Trust
from The Pioneer Funds,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $379.95M.
On September 23rd, 2024 it reported 16 holdings, the largest
being Pioneer Multi-Asset Income Fund: Class K (29.7%), Pioneer Global Equity Fund: Class K (19.9%) and Pioneer International Equity Fund (13.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Pioneer Solutions - Balanced Fund: Class A | C000011209 | PIALX | |
| Pioneer Solutions - Balanced Fund: Class C | C000011211 | PIDCX | |
| Pioneer Solutions - Balanced Fund: Class R | C000160060 | BALRX | |
| Pioneer Solutions - Balanced Fund: Class Y | C000011212 | IMOYX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $3M | 3M | 0.82 |
| Pioneer Balanced ESG Fund | Long | Equity-common | US | $19M | 2M | 4.98 |
| Pioneer Bond Fund: Class K | Long | Equity-common | US | $27M | 3M | 6.99 |
| Pioneer CAT Bond Fund | Long | Equity-common | US | $16M | 1M | 3.97 |
| Pioneer Disciplined Value Fund: Class K | Long | Equity-common | US | $3M | 190K | 0.74 |
| Pioneer Equity Income Fund: Class K | Long | Equity-common | US | $4M | 128K | 1.06 |
| Pioneer Flexible Opportunities Fund: Class K | Long | Equity-common | US | $12M | 960K | 3.12 |
| Pioneer Fund: Class K | Long | Equity-common | US | $4M | 86K | 0.99 |
| Pioneer Fundamental Growth Fund: Class K | Long | Equity-common | US | $958K | 27K | 0.24 |
| Pioneer Global Equity Fund: Class K | Long | Equity-common | US | $78M | 4M | 19.88 |
| Pioneer International Equity Fund | Long | Equity-common | US | $54M | 2M | 13.87 |
| Pioneer Multi-Asset Income Fund: Class K | Long | Equity-common | US | $116M | 10M | 29.69 |
| Pioneer Multi-Asset Ultrashort Income Fund: Class K | Long | Equity-common | US | $21M | 2M | 5.41 |
| Pioneer Securitized Income Fund | Long | Equity-common | US | $8M | 825K | 2.00 |
| Pioneer Short-Term Income Fund | Long | Equity-common | US | $22M | 2M | 5.70 |
| Pioneer Strategic Income Fund: Class K | Long | Equity-common | US | $1M | 106K | 0.26 |
Address
Pioneer Asset Allocation Trust
60 State Street
Boston
Massachusetts
02109
United States of America
Websites
Directors
Thomas J. Perna
John E. Baumgardner, Jr.
Lorraine H. Monchak
Craig C. MacKay
Lisa M. Jones
Diane Durnin
Benjamin M. Friedman
Fred J. Ricciardi
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
N/A
Custodians
BNP PARIBAS SECURITES SERVICES GERMANY
HSBC Bank PLC (UK)
Bank Handlowy w Warszawie Spolka Akcyjna
Swedbank AS
The Hongkong and Shanghai Banking Corporation Limited, Philippine Branch
STANDARD CHARTERED BANK (HONG KONG) LIMITED
HSBC Bank plc
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
BNP Paribas Securities Services, Belgium Branch
Nordea Bank Abp - Finland Branch
Bank Hapoalim B.M.
Sumitomo Mitsui Banking Corporation
Bank of Taiwan
Banco Bilbao Vizcaya Argentaria SA
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Standard Chartered Bank
Citibank Europe plc, pobocka zahranicnej banky
Citibank N.A. Brazil Branch
AO Citibank
RBC Investor Services Trust
BNP Paribas Securities Services S.C.A. - Amsterdam Branch
Citibank N.A., Jakarta Branch
Skandinaviska Enskilda Banken AB, Stockholm
Banco de Chile
Credit Suisse (Switzerland) Ltd.
Citibank Anonim Sirketi
Citibank N.A., Dublin Branch
BNP Paribas Securities Services
BNP Paribas Securities Services S.C.A. - Lisbon Branch
Citibank Europe PLC, Hungarian Branch Office
Citibank Europe plc, organizacnj slozka
Nordea Bank Abp
The Bank of New York Mellon
Cititrust Colombia S A Sociedad Fiduciaria
Banco Nacional De Mexico S.A.
HSBC Bank Australia Limited
UniCredit Bank Austria AG
HSBC Continental Europe
The Hongkong and Shanghai Banking Corporation Limited, Thailand Branch
The Hongkong and Shanghai Banking Corporation Limited, New Zealand Branch
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
The Bank of New York Mellon
Amundi Asset Management US, Inc.
Brokers
N/A