C000011211 Fees and Costs — Pioneer Solutions - Balanced Fund, : Class C
Data updated: 2025-03-25
The net expense ratio is 1.77%. This share class carries a deferred sales charge of up to 1.00%. Portfolio turnover was 30%.
C000011211 Fees and Expenses
Annual operating expenses and sales charges of C000011211. Prospectus, as of November 30, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.17% |
| Gross expense ratio | 1.77% |
| Fee waiver | — |
| Net expense ratio | 1.77% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000011211 Costs Over Time
On $10,000 invested in C000011211, assuming 5% a year before costs, total costs come to $1,090 over 5 years, cutting the return by 1.86% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $103 | $0 | $0 |
| Fund expenses (net expense ratio 1.77%) | $186 | $575 | $989 |
| Lost growth on money paid in costs | $0 | $29 | $101 |
| Total costs | $289 | $604 | $1,090 |
| Value after costs | $10,211 | $10,972 | $11,673 |
| Impact on return, per year | 2.89% | 1.86% | 1.86% |
C000011211 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 30%
- Securities lending: none during the year
C000011211 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BROWN BROTHERS HARRIMAN INVESTMENTS, LLC | $81.2M | 100.00% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.