BALRX Performance — Pioneer Solutions - Balanced Fund, : Class R
Data updated: 2025-03-25
BALRX returned +10.50% over one year to Jan 2025. Annualised returns are +4.15% over 3 years and +6.97% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $113, against $115 for the category, and to $110 over one year, against $113. Volatility over the past three years was 10.85% a year. In the 12 months to Jan 2025 the fund lost a net $14.9M, and assets reached $385.31M.
BALRX Growth of $100
What $100 invested in Pioneer Solutions - Balanced Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | BALRX | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $110 | $113 |
| 3 years (Feb 2022 – Jan 2025) | $113 | $115 |
| 5 years (Feb 2020 – Jan 2025) | $140 | $140 |
| Since data start (Aug 2019 – Jan 2025) | $147 | $145 |
BALRX Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.50% |
| 3 years (annualised) | +4.15% |
| 5 years (annualised) | +6.97% |
BALRX Annual Returns
Calendar-year total returns of Pioneer Solutions - Balanced Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | +2.95% |
| 2024 | +8.03% |
| 2023 | +11.50% |
| 2022 | −9.18% |
| 2021 | +12.50% |
| 2020 | +9.65% |
| 2019 (Aug–Dec) | +6.03% |
BALRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.9% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | +0.7% | +1.8% | +3.0% | −1.8% | +2.4% | −0.8% | +3.1% | +1.8% | +0.8% | −2.0% | +1.4% | −2.4% |
| 2023 | +5.5% | −2.0% | −0.3% | +0.9% | −1.4% | +2.9% | +2.6% | −1.4% | −1.3% | −1.9% | +4.4% | +3.2% |
| 2022 | −0.3% | −3.2% | +0.2% | −4.7% | +1.7% | −7.0% | +3.8% | −1.2% | −6.6% | +5.2% | +5.3% | −1.8% |
| 2021 | −0.1% | +2.9% | +3.3% | +2.5% | +1.8% | −0.3% | −0.8% | +1.2% | −1.1% | +1.7% | −2.7% | +3.5% |
| 2020 | −0.8% | −5.1% | −12.2% | +6.1% | +3.6% | +2.5% | +4.4% | +3.1% | −2.1% | −1.3% | +9.8% | +3.3% |
| 2019 | — | — | — | — | — | — | — | −1.6% | +1.7% | +2.0% | +1.6% | +2.3% |
BALRX Risk
Risk measures from monthly returns over Feb 2022 – Jan 2025.
- 3-year volatility (annualised): 10.85%
- 3-year Sharpe ratio: -0.03 (vs 4.5% risk-free rate)
- Best month: +5.55% (Jan 2023)
- Worst month: −6.99% (Jun 2022)
BALRX Fund Flows
Monthly money in and out of Pioneer Solutions - Balanced Fund, from SEC Form N-PORT.
- 12-month net flow: −$14.9M
- 12-month gross sales (incl. reinvestments): $41.3M
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $2.2M | $4.6M | −$2.4M |
| Dec 2024 | $19.6M | $4.5M | $15.1M |
| Nov 2024 | $1.2M | $6.0M | −$4.8M |
| Oct 2024 | $2.0M | $4.8M | −$2.8M |
| Sep 2024 | $3.0M | $2.8M | $163K |
| Aug 2024 | $1.9M | $4.5M | −$2.6M |
| Jul 2024 | $2.6M | $6.6M | −$3.9M |
| Jun 2024 | $1.1M | $4.7M | −$3.6M |
| May 2024 | $2.1M | $3.6M | −$1.5M |
| Apr 2024 | $2.8M | $5.3M | −$2.5M |
| Mar 2024 | $1.6M | $3.1M | −$1.4M |
| Feb 2024 | $1.1M | $5.8M | −$4.7M |
BALRX Assets Under Management
Net assets of Pioneer Solutions - Balanced Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $385.31M |
| 2024-10-31 | $388.41M |
| 2024-07-31 | $391.15M |
| 2024-04-30 | $381.71M |
| 2024-01-31 | $379.09M |
| 2023-10-31 | $359.40M |
| 2023-07-31 | $384.59M |
| 2023-04-28 | $375.66M |
| 2023-01-31 | $391.21M |
| 2022-10-31 | $366.85M |
| 2022-07-29 | $386.18M |
| 2022-04-29 | $400.51M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.