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Pioneer Investments Mutual Fund Family Data Pages

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Performance
02-28-11

Total ReturnCategory Average
Total Return 5.3 -32.4 31.1 14.0 3.8
Category Average 4.2 -33.2 30.9 14.1 4.1
Assets for Each Yr* 32.7 21.0 29.8 35.5 35.5
*billions

Trailing Returns %
02-28-11

  YTD 3 Year 5 Year    
Fund Family 3.84 3.60 4.00

Key Stats
02-28-11

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
35,538 $1,000 68.1 31.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.8 56.99 1.48 Average
International Stock 1.7 3.21 1.81 Above Avg
Municipal Bond --- 4.25 1.07 Average
Taxable Bond --- 32.42 1.21 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
4 3 4
1 1 1
0 0 2
Asset Allocation %
Cash 4.8
Stocks 59.6
Bonds 29.4
Other 6.2
Annual Turnover % 36
% Assets in Top 10 6.7
 
Sector Breakdown (% of stocks) 
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Communication Services NaN
Energy NaN
Industrials NaN
Technology NaN
Cyclical NaN
Basic Materials NaN
Consumer Cyclical NaN
Financial Services NaN
Real Estate NaN
Defensive NaN
Consumer Defensives NaN
Healthcare NaN
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Top 20 US Holdings | Get Price Quotes
YTD Return through 03-15-11

  Sector YTD Return % % Net Assets  
  Chubb Corporation* Financial Services -2.18 0.88
  ConocoPhillips* Energy 11.07 0.79
  United Technologies Corp* Industrial Materials 1.54 0.77
  Chevron Corporation* Energy 11.73 0.68
  Microsoft Corporation* Software -8.46 0.68
  3M Company* Industrial Materials 4.35 0.62
  Hewlett-Packard Company* Hardware -2.59 0.61
  Abbott Laboratories* Healthcare 0.38 0.58
  Verizon Communications Inc.* Telecommunications -1.18 0.58
  BorgWarner, Inc.* Consumer Goods 1.92 0.54
  AT&T, Inc.* Telecommunications -3.88 0.52
  Kraft Foods, Inc.* Consumer Goods -1.21 0.52
  Johnson & Johnson* Healthcare -4.58 0.51
  Covidien, Ltd.* Healthcare 12.33 0.50
  Johnson Controls, Inc.* Consumer Goods 4.82 0.50
  Norfolk Southern Corporation* Business Services 5.00 0.48
  Bristol-Myers Squibb Company* Healthcare -2.19 0.47
  ITT Corporation* Industrial Materials 8.60 0.45
  Citigroup, Inc.* Financial Services -6.13 0.43
  PACCAR, Inc.* Consumer Goods -16.01 0.43
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Pioneer Investments Family

Analyst Favorites and Tools

Best 5-Year Relative Performance | More
03-15-11

Fund Name 5-Yr Rank Analyst Report
Pioneer Strategic Income A 8 01-10-11
Pioneer Disciplined Growth A 13 ---
Pioneer Oak Ridge Small Cap Growth A 14 07-06-10
Pioneer Research A 18 ---
Pioneer Bond A 19 01-10-11

Worst 5-Year Relative Performance | More
03-15-11

Fund Name 5-Yr Rank Analyst Report
Pioneer Value A 93 03-23-10
Pioneer Oak Ridge Large Cap Growth A 92 10-28-10
Pioneer Emerging Markets A 88 04-06-10
Pioneer Independence A 86 10-28-10
Pioneer International Value A 84 ---

Lowest Expenses | More
03-15-11

Fund Name Expense Ratio Analyst Report
Pioneer Ibbotson Moderate Allocation A 0.73 ---
Pioneer Ibbotson Conservative Allc A 0.78 ---
Pioneer Ibbotson Growth Allocation A 0.79 ---
Pioneer AMT-Free Municipal A 0.82 ---
Pioneer Bond A 0.85 01-10-11

Highest Expenses | More
03-15-11

Fund Name Expense Ratio Analyst Report
Pioneer Emerging Markets A 1.94 04-06-10
Pioneer Real Estate A 1.62 ---
Pioneer International Value A 1.45 ---
Pioneer Global Equity A 1.30 ---
Pioneer Growth Opportunities A 1.29 07-06-10

Longest Manager Tenure | More
03-15-11

Fund Name Manager Name Average Manager Tenure
Pioneer A John A. Carey 17
Pioneer Equity Income A John A. Carey 15
Pioneer Bond A Kenneth J. Taubes 12
Pioneer Oak Ridge Small Cap Growth A David M. Klaskin 12
Pioneer Strategic Income A Kenneth J. Taubes 12

Shortest Manager Tenure | More
03-15-11

Fund Name Manager Name Average Manager Tenure
Pioneer Global Equity A Marco Pirondini 1
Pioneer Multi-Asset Real Return A Michele Garau 1
Pioneer International Value A Andrea Salvatori 2
Pioneer Value A J. Rodman Wright 2
Pioneer Emerging Markets A John Pollen 2

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