BALRX — Pioneer Solutions Balanced Fund
Data updated: 2025-03-25
BALRX — Pioneer Solutions Balanced Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $385.31M AUM · 1.27% expense ratio · 10.5% 1-yr return. From SEC regulatory filings.
BALRX Fund Overview
BALRX — Pioneer Solutions Balanced Fund is a US mutual fund managed by Pioneer Asset Allocation Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pioneer Asset Allocation Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $385.31M
- 1-year return: 10.5%
- Ticker: BALRX
- SEC CIK: 0001288255
- SEC series ID: S000004007
- Share class ID: C000160060
BALRX Holdings
Top 10 holdings of Pioneer Solutions Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pioneer Multi-Asset Income Fund: Class K | 29.57% |
| Pioneer Global Equity Fund: Class K | 19.51% |
| Pioneer International Equity Fund | 13.28% |
| Pioneer Bond Fund: Class K | 7.04% |
| Pioneer CAT Bond Fund | 5.19% |
| Pioneer Balanced ESG Fund | 4.94% |
| Pioneer Multi-Asset Ultrashort Income Fund: Class K | 4.62% |
| Pioneer Short-Term Income Fund | 4.43% |
| Pioneer Flexible Opportunities Fund: Class K | 3.96% |
| Pioneer Securitized Income Fund | 3.00% |
BALRX Portfolio Allocation
Asset-class allocation of Pioneer Solutions Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.3% |
BALRX Performance
Total returns for BALRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.5% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | 7.0% |
BALRX Risk Information
Risk metrics for BALRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
BALRX Costs and Fees
BALRX costs about $127 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.27%
- Gross expense ratio: 1.27%
- Portfolio turnover: 30%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BALRX Cashflows
Over the 12 months to 2025-01, Pioneer Solutions Balanced Fund had net outflows of $14.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-01 | −$2.40M |
| 2024-12 | $15.10M |
| 2024-11 | −$4.80M |
| 2024-10 | −$2.76M |
| 2024-09 | $162.92K |
| 2024-08 | −$2.64M |
BALRX Debt Constituents
No individual debt constituents are reported in Pioneer Solutions Balanced Fund's latest SEC N-PORT filing.
BALRX Prospectus and SEC Filings
Official Pioneer Solutions Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.