CBPRX — Pioneer Classic Balanced Fund
Data updated: 2025-03-25
CBPRX — Pioneer Classic Balanced Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $418.71M AUM · 1.30% expense ratio · 10.7% 1-yr return. From SEC regulatory filings.
CBPRX Fund Overview
CBPRX — Pioneer Classic Balanced Fund is a US mutual fund managed by Pioneer Series Trust IV, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pioneer Series Trust IV
- Category: Balanced Allocation
- Assets under management: $418.71M
- 1-year return: 10.7%
- Ticker: CBPRX
- SEC CIK: 0001331854
- SEC series ID: S000010109
- Share class ID: C000160063
CBPRX Holdings
Top 10 holdings of Pioneer Classic Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 6.85% |
| Microsoft Corp | 3.72% |
| Dreyfus Government Cash Management | 2.80% |
| Visa Inc | 2.20% |
| Cisco Systems Inc | 1.77% |
| Eli Lilly & Co | 1.75% |
| Pure Storage Inc | 1.59% |
| Cardinal Health Inc | 1.51% |
| TJX Cos Inc/The | 1.42% |
| Crh PLC | 1.38% |
CBPRX Portfolio Allocation
Asset-class allocation of Pioneer Classic Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 65.5% |
| Securitized | 17.6% |
| Fixed Income | 16.7% |
| Cash & Equivalents | 2.8% |
| Loans | 0.1% |
CBPRX Performance
Total returns for CBPRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.7% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | 7.1% |
CBPRX Risk Information
Risk metrics for CBPRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
CBPRX Costs and Fees
CBPRX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.30%
- Portfolio turnover: 33%
- Brokerage commissions: 1.77 bps of average net assets (SEC N-CEN)
CBPRX Cashflows
Over the 12 months to 2025-01, Pioneer Classic Balanced Fund had net outflows of $29.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-01 | −$9.87M |
| 2024-12 | $750.69K |
| 2024-11 | −$1.58M |
| 2024-10 | −$4.20M |
| 2024-09 | −$1.96M |
| 2024-08 | −$2.95M |
CBPRX Debt Constituents
Largest debt holdings of Pioneer Classic Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 1.32% |
| US Treasury N/b | 0.94% |
| Ubs Group AG | 0.58% |
| US Treasury N/b | 0.54% |
| US Treasury N/b | 0.35% |
| Aercap Ireland Cap/globa | 0.18% |
| US Treasury N/b | 0.16% |
| Fed Caisses Desjardins | 0.15% |
| General Motors Finl Co. | 0.14% |
| Avolon Holdings Fndg Ltd. | 0.14% |
CBPRX Prospectus and SEC Filings
Official Pioneer Classic Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation 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.