CBPRX Performance — Pioneer Balanced ESG Fund, : Class R
Data updated: 2025-03-25
CBPRX returned +10.72% over one year to Jan 2025. Annualised returns are +4.47% over 3 years and +7.08% over 5 years. Against its Moderate Allocation category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $114, against $112 for the category, and to $111 over one year, against $111. Volatility over the past three years was 12.32% a year. In the 12 months to Jan 2025 the fund lost a net $29.8M, and assets reached $418.71M.
CBPRX Growth of $100
What $100 invested in Pioneer Balanced ESG Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | CBPRX | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $111 | $111 |
| 3 years (Feb 2022 – Jan 2025) | $114 | $112 |
| 5 years (Feb 2020 – Jan 2025) | $141 | $135 |
| Since data start (Aug 2019 – Jan 2025) | $148 | $141 |
CBPRX Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.72% |
| 3 years (annualised) | +4.47% |
| 5 years (annualised) | +7.08% |
CBPRX Annual Returns
Calendar-year total returns of Pioneer Balanced ESG Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | +2.82% |
| 2024 | +9.15% |
| 2023 | +15.29% |
| 2022 | −14.86% |
| 2021 | +14.65% |
| 2020 | +12.16% |
| 2019 (Aug–Dec) | +4.70% |
CBPRX 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 | +2.8% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | +1.4% | +2.3% | +2.9% | −3.6% | +2.8% | +1.2% | +0.7% | +1.7% | +1.5% | −1.8% | +3.2% | −3.3% |
| 2023 | +5.0% | −2.9% | +1.8% | +0.9% | −0.4% | +3.8% | +2.1% | −1.0% | −3.4% | −2.3% | +7.1% | +4.2% |
| 2022 | −3.4% | −1.4% | +0.1% | −6.6% | +0.4% | −5.9% | +5.3% | −3.1% | −7.2% | +4.3% | +5.7% | −3.1% |
| 2021 | −1.3% | +2.1% | +2.0% | +3.7% | +1.2% | +0.6% | +1.2% | +1.4% | −2.9% | +3.8% | −1.3% | +3.5% |
| 2020 | +0.6% | −4.8% | −10.2% | +9.7% | +2.8% | +1.5% | +4.1% | +3.2% | −2.2% | −1.2% | +7.5% | +2.1% |
| 2019 | — | — | — | — | — | — | — | +0.4% | +0.8% | +0.7% | +1.1% | +1.5% |
CBPRX Risk
Risk measures from monthly returns over Feb 2022 – Jan 2025.
- 3-year volatility (annualised): 12.32%
- 3-year Sharpe ratio: -0.00 (vs 4.5% risk-free rate)
- Best month: +7.11% (Nov 2023)
- Worst month: −7.16% (Sep 2022)
CBPRX Fund Flows
Monthly money in and out of Pioneer Balanced ESG Fund, from SEC Form N-PORT.
- 12-month net flow: −$29.8M
- 12-month gross sales (incl. reinvestments): $97.5M
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $3.8M | $13.7M | −$9.9M |
| Dec 2024 | $5.6M | $4.9M | $751K |
| Nov 2024 | $7.4M | $9.0M | −$1.6M |
| Oct 2024 | $3.0M | $7.2M | −$4.2M |
| Sep 2024 | $4.7M | $6.6M | −$2.0M |
| Aug 2024 | $37.4M | $40.4M | −$2.9M |
| Jul 2024 | $10.7M | $14.0M | −$3.3M |
| Jun 2024 | $5.6M | $6.5M | −$935K |
| May 2024 | $3.0M | $5.3M | −$2.3M |
| Apr 2024 | $4.5M | $6.3M | −$1.8M |
| Mar 2024 | $6.9M | $8.2M | −$1.3M |
| Feb 2024 | $4.8M | $5.1M | −$298K |
CBPRX Assets Under Management
Net assets of Pioneer Balanced ESG Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $418.71M |
| 2024-10-31 | $422.36M |
| 2024-07-31 | $426.77M |
| 2024-04-30 | $414.73M |
| 2024-01-31 | $413.80M |
| 2023-10-31 | $378.46M |
| 2023-07-31 | $415.99M |
| 2023-04-28 | $403.32M |
| 2023-01-31 | $391.20M |
| 2022-10-31 | $379.83M |
| 2022-07-29 | $408.25M |
| 2022-04-29 | $409.93M |
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.