Pioneer Investments: Pioneer Absolute Return Bond Fund


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Pioneer Absolute Return Bond Fund

Monthly Portfolio Holdings as of 4/29/2016

Security Name Par / Shares Market Value($)
Fixed 20 Mar 2045 Eur 0.9237% -1,375,000 N/A
Fswp: Eur 1.537500 15-Dec-2064 Eur Sell -970,000 -48,750
Float 08 Apr 2046 Jpy 6m Libor 0 Bps 10,000,000 N/A
Swp: Cad 0.877500 11-Apr-2018 Cad Buy 2,472,000 -5,760
Fx Vanilla Option Put Usd/Call Clp 700 17 11 2016 Cl 60,000 3,751
Float 19 Apr 2018 Cad 3m Ba 0 Bps -2,359,000 N/A
Swp: Cad 0.887500 13-Apr-2018 Cad Buy 2,460,000 -5,365
Fswp: Aud 3.150000 05-Feb-2025 Aud Sell 618,000 -6,216
Fswp: Aud 2.960500 09-Mar-2026 Aud Sell 379,000 101
Fixed 08 Apr 2026 Gbp 1.3517% -350,000 N/A
5y Itraxx S25 Rtp 06/15/2016 Put Fixed 15 Jun 2016 Eur 80% (Swp 21 Mar 2016 Right To Pay Fixed) 1,800,000 4,882
Float 15 Mar 2026 Sek 3m Stibor 0 Bps 2,275,000 N/A
Fixed 21 Aug 2020 Usd 1.6967% -270,000 N/A
Fswp: Usd 2.347500 23-Jan-2023 Usd Sell -1,630,000 -37,015
Fx Vanilla Option Call Usd/Put Cny 6.4 25 10 2016 Cn 230,000 7,072
Fixed 08 Apr 2046 Jpy 0.55445% -10,000,000 N/A
Fixed 25 Jan 2026 Aud 2.8425% 300,000 N/A
Swp: Cny 2.715000 14-Apr-2021 Cny Buy 2,700,000 -5,132
Japanese Government CPI Linked Bond, 0.1%, 9/10/23 0 -1
Fixed 27 Nov 2025 Usd 2.0977% -460,000 N/A
Float 09 Mar 2026 Aud 6m Bbr 0 Bps 379,000 N/A
Float 23 Jan 2019 Usd 3m Libor 0 Bps -3,150,000 N/A
Fixed 21 Apr 2021 Cny 2.865% 2,700,000 N/A
Float 17 Mar 2018 Inr Inr Overnight Mibor 0 Bps -140,000,000 N/A
Swp: Gbp 1.351700 08-Apr-2026 Gbp Sell -350,000 9,676
Fswp: Eur 1.800000 15-Dec-2054 Eur Buy 660,000 32,855
Float 14 Jan 2026 Usd 3m Libor 0 Bps 434,000 N/A
Float 08 Apr 2026 Gbp 6m Libor 0 Bps 350,000 N/A
Fixed 30 Jun 2025 Eur 1.5475% 510,000 N/A
Fswp: Nzd 3.850000 13-Jan-2025 Nzd Buy 702,000 10,940
Float 18 Feb 2021 Hkd 3m Hibor 0 Bps 6,300,000 N/A
Swp: Usd 1.973700 14-Jan-2026 Usd Sell -434,000 -13,977
Fixed 16 Feb 2065 Eur 0.98% -510,000 N/A
Fixed 10 Feb 2026 Aud 2.985% -74,000 N/A
Fixed 11 Apr 2018 Cad 0.8774999999999999% 2,472,000 N/A
Swp: Hkd 1.540000 18-Feb-2021 Hkd Sell 6,300,000 -4,204
U.S. Treasury Bills, 0.0%, 6/30/16 5,510,000 5,508,589
Fixed 12 Apr 2026 Usd 1.5843% 500,000 N/A
Fixed 20 Mar 2045 Eur 1.6557% -250,000 N/A
Fixed 17 Mar 2018 Inr 6.55% 140,000,000 N/A
Fswp: Aud 2.985000 10-Feb-2026 Aud Sell 74,000 -56
Fixed 19 Jun 2020 Usd 1.8222% -259,500 N/A
Float 13 Jan 2025 Nzd 3m Bbr 0 Bps -702,000 N/A
Float 15 Dec 2064 Eur 6m Euribor 0 Bps 970,000 N/A
Fixed 20 Mar 2045 Eur 0.7388% 1,105,000 N/A
U.S. Treasury Bills, 0.0%, 9/15/16 4,150,000 4,145,954
Swp: Hkd 1.505000 19-Feb-2021 Hkd Sell 3,200,000 -1,428
Swp: Sek 0.460000 21-Aug-2020 Sek Buy 2,252,000 4,137
Fswp: Aud 3.285000 13-Jan-2025 Aud Sell 588,500 -8,667
Swp: Usd 1.584300 12-Apr-2026 Usd Buy 500,000 -4,913
Float 04 Apr 2046 Jpy 6m Libor 0 Bps 14,000,000 N/A
Swp: Jpy 0.020370 22-Feb-2023 Jpy Sell -120,000,000 -489
Fixed 17 Nov 2020 Usd 1.6122% -264,000 N/A
Float 14 Apr 2021 Cny China Fixing Repo Rates 7 Day 0 Bps -2,700,000 N/A
Swp: Usd 2.097700 27-Nov-2025 Usd Sell -460,000 -21,221
Fx Vanilla Option Call Usd/Put Try 3.7 28 06 2016 Tr -130,000 0
Float 22 Jun 2020 Sek 3m Stibor 0 Bps -2,075,000 N/A
Swp: Cad 1.015500 25-Apr-2018 Cad Buy 2,359,000 -525
Fixed 26 Nov 2025 Aud 2.9875% 640,000 N/A
Float 26 Nov 2025 Aud 6m Bbr 0 Bps -640,000 N/A
Fixed 04 Jul 2042 Eur 1.498% 210,000 N/A
Fswp: Inr 6.370000 04-Apr-2018 Inr Buy 140,000,000 -7,946
Float 16 Jul 2020 Usd 3m Libor 0 Bps 286,000 N/A
Swp: Ifs 1.547500 30-Jun-2025 Eur Buy 510,000 34,208
Fswp: Eur 1.320000 16-Feb-2055 Eur Buy 400,000 5,435
Swp: Cad 1.263000 17-Jul-2020 Cad Sell 1,154,000 -6,202
Fixed 15 Dec 2064 Eur 1.4882% -230,000 N/A
Float 17 Nov 2020 Sek 3m Stibor 0 Bps -2,295,000 N/A
Fixed 23 Jan 2019 Usd 1.81% 3,150,000 N/A
Float 02 Dec 2020 Usd 3m Libor 0 Bps 259,000 N/A
Float 30 Jun 2025 Eur Eurostat Eurozone Hicp Ex Tobacco Unrevised 0 Bps -510,000 N/A
Swp: Usd 1.830700 16-Jul-2020 Usd Sell -286,000 -9,242
Float 14 Apr 2018 Cad 3m Ba 0 Bps -2,324,000 N/A
Fixed 02 Dec 2020 Sek 0.42% 2,265,000 N/A
Tbill Zero% 11aug16 3,460,000 3,457,823
Fixed 16 Jan 2024 Sek 2.18% 5,497,600 N/A
Fixed 03 Feb 2026 Aud 2.7425% 246,750 N/A
Fswp: Usd 1.810000 23-Jan-2019 Usd Buy 3,150,000 44,123
5y Rtp Itraxx S25 06/15/2016 Put Fixed 15 Jun 2016 Eur 95% (Swp 21 Mar 2016 Right To Pay Fixed) -1,800,000 -2,147
Float 15 Mar 2026 Sek 3m Stibor 0 Bps 2,300,000 N/A
Float 13 Jan 2026 Aud 6m Bbr 0 Bps -638,000 N/A
Frgv 1.75% 25may66 400,000 425,146
Fixed 10 Mar 2026 Nzd 3.6355% 400,333 N/A
Ice: (Cdx.Na.Ig.26.V1) Usd 20jun21 Z91zbu8v1 -1,300,000 -15,525
Float 13 Jan 2025 Aud 6m Bbr 0 Bps 588,500 N/A
Swp: Ois 0.738800 20-Mar-2045 Eur Buy 1,105,000 -101,450
Fixed 20 Mar 2045 Eur 1.491% 200,000 N/A
Float 19 Feb 2021 Hkd 3m Hibor 0 Bps 3,200,000 N/A
Float 20 Mar 2045 Eur Eur Eonia Overnight Rate 0 Bps -1,105,000 N/A
Float 25 Jan 2026 Aud 6m Bbr 0 Bps -300,000 N/A
Fswp: Eur 1.821800 15-Dec-2054 Eur Buy 310,000 15,945
Fswp: Gbp 0.934000 02-Mar-2020 Gbp Sell -1,200,000 9,214
Fswp: Ois 1.498000 04-Jul-2042 Eur Buy 210,000 -2,014
Fswp: Sek 1.320000 22-Apr-2026 Sek Sell 1,900,000 2,132
Fixed 04 Apr 2018 Inr 6.37% 140,000,000 N/A
Float 03 Feb 2026 Aud 6m Bbr 0 Bps -246,750 N/A
Fx Vanilla Option Put Usd/Call Try 2.65 28 06 2016 Tr 130,000 51
Fixed 15 Mar 2026 Sek 1.385% -2,300,000 N/A
Float 21 Aug 2020 Usd 3m Libor 0 Bps 270,000 N/A
Fixed 13 Jan 2026 Aud 2.8775% 638,000 N/A
Float 25 Apr 2018 Cad 3m Ba 0 Bps -2,359,000 N/A
Fswp: Sek 1.385000 15-Mar-2026 Sek Sell 2,300,000 137
Fixed 16 Jul 2020 Sek 0.655% 2,390,000 N/A
Float 04 Jul 2042 Eur Eur Eonia Overnight Rate 0 Bps -210,000 N/A
Fixed 13 Apr 2018 Cad 0.8875% 2,460,000 N/A
Swp: Jpy 0.648010 04-Apr-2046 Jpy Sell -14,000,000 -987
Swp: Cad 0.945000 19-Apr-2018 Cad Buy 2,359,000 -3,092
Float 17 Nov 2020 Usd 3m Libor 0 Bps 264,000 N/A
Fixed 22 Feb 2023 Jpy 0.02037% -120,000,000 N/A
Norway Government Bond, 1.75%, 3/13/25 3,060,000 391,240
Float 16 Jul 2020 Sek 3m Stibor 0 Bps -2,390,000 N/A
Swp: Cad 1.273000 17-Jul-2020 Cad Sell 1,154,000 -6,605
Float 13 Apr 2018 Cad 3m Ba 0 Bps -2,460,000 N/A
Fixed 22 Jun 2020 Sek 0.76% 2,075,000 N/A
Fswp: Eur 0.980000 16-Feb-2065 Eur Sell -510,000 -6,195
Swp: Aud 2.842500 25-Jan-2026 Aud Buy 300,000 4,431
Float 11 Aug 2020 Sek 3m Stibor 0 Bps -4,900,000 N/A
Swp: Aud 2.987500 26-Nov-2025 Aud Buy 640,000 16,444
Swp: Usd 1.811700 04-Feb-2026 Usd Sell -147,500 -2,142
Swp: Usd 1.696700 21-Aug-2020 Usd Sell -270,000 -6,478
Float 22 Apr 2026 Sek 3m Stibor 0 Bps 1,900,000 N/A
Float 07 Mar 2021 Cad 3m Ba 0 Bps 168,000 N/A
Float 07 Feb 2025 Nzd 3m Bbr 0 Bps -711,000 N/A
Fixed 04 Apr 2046 Jpy 0.64801% -14,000,000 N/A
Fx Vanilla Option Call Usd/Put Cny 6.4 25 10 2016 Cn 250,000 7,686
Swp: Eur 1.655700 20-Mar-2045 Eur Sell -250,000 -30,570
Fixed 16 Jan 2024 Chf 0% -640,000 N/A
Fixed 20 Apr 2046 Gbp 1.6877% -220,000 N/A
Fixed 19 Jul 2018 Usd 1.4% (Swp 15 Jul 2016 Right To Pay Fixed) -7,950,000 -1,171
Swp: Cad 0.897500 14-Apr-2018 Cad Buy 2,324,000 -4,735
Swp: Gbp 1.687700 20-Apr-2046 Gbp Sell -220,000 6,646
Float 02 Dec 2020 Sek 3m Stibor 0 Bps -2,265,000 N/A
Float 16 Feb 2055 Eur 6m Euribor 0 Bps -400,000 N/A
Float 11 Apr 2018 Cad 3m Ba 0 Bps -2,472,000 N/A
Fx Vanilla Option Call Usd/Put Cny 7 23 08 2016 Cn -80,000 -238
Fx Vanilla Option Call Usd/Put Cny 6.4 25 10 2016 Cn 250,000 7,686
Fixed 14 Apr 2018 Cad 0.8975% 2,324,000 N/A
Swp: Gbp 1.450800 20-Apr-2026 Gbp Buy 550,000 -8,069
Float 23 Jan 2023 Usd 3m Libor 0 Bps 1,630,000 N/A
Float 04 Feb 2026 Usd 3m Libor 0 Bps 147,500 N/A
Fswp: Usd 3.044200 28-Nov-2022 Usd Sell -1,690,000 -84,929
Swp: Ois 1.491000 20-Mar-2045 Eur Buy 200,000 27,534
Fixed 13 Jan 2025 Nzd 3.85% 702,000 N/A
Fixed 25 Apr 2018 Cad 1.0155% 2,359,000 N/A
U.S. Treasury Bills, 0.0%, 1/5/17 3,630,000 3,619,945
Fixed 16 Jul 2020 Usd 1.8307% -286,000 N/A
Swp: Sek 0.492500 17-Nov-2020 Sek Buy 2,295,000 3,800
Fixed 23 Jan 2023 Usd 2.3475% -1,630,000 N/A
Fixed 05 Feb 2025 Aud 3.15% -618,000 N/A
Fixed 15 Mar 2026 Sek 1.405% -2,275,000 N/A
Fx Vanilla Option Call Usd/Put Cad 1.263 04 05 2016 Ca 230,000 310
Float 10 Feb 2026 Aud 6m Bbr 0 Bps 74,000 N/A
Float 20 Mar 2045 Eur 6m Euribor 0 Bps 250,000 N/A
Swp: Inr 6.550000 17-Mar-2018 Inr Buy 140,000,000 -1,240
Swp: Jpy 0.554450 08-Apr-2046 Jpy Sell -10,000,000 1,766
Fx Vanilla Option Call Usd/Put Pln 3.7925 04 05 2016 Pl 30,000 239
Fx Vanilla Option Put Aud/Call Usd 0.77 06 05 2016 Us 220,000 2,809
Float 16 Feb 2065 Eur 6m Euribor 0 Bps 510,000 N/A
Fixed 15 Dec 2064 Eur 1.5375% -970,000 N/A
Float 15 Dec 2054 Eur 6m Euribor 0 Bps -660,000 N/A
Fixed 21 Aug 2020 Sek 0.46% 2,252,000 N/A
Swp: Eur 0.923700 20-Mar-2045 Eur Sell -1,375,000 102,096
Swp: Sek 0.655000 16-Jul-2020 Sek Buy 2,390,000 7,388
Fixed 16 Feb 2055 Eur 1.32% 400,000 N/A
Swp: Aud 2.742500 03-Feb-2026 Aud Buy 246,750 1,955
Swp: Usd 1.559200 02-Dec-2020 Usd Sell -259,000 -5,426
Swp: Sek 0.500000 11-Aug-2020 Sek Buy 4,900,000 10,356
Fixed 11 Aug 2020 Usd 1.7552% -574,000 N/A
5y Rtp Cdx Ig26 05/18/2016 Put Fixed 18 May 2016 Usd 82.5% (Swp 21 Mar 2016 Right To Pay Fixed) 2,100,000 2,007
Float 02 Mar 2020 Gbp 6m Libor 0 Bps 1,200,000 N/A
Swp: Aud 2.877500 13-Jan-2026 Aud Buy 638,000 11,015
Float 04 Apr 2018 Inr Inr Overnight Mibor 0 Bps -140,000,000 N/A
Float 11 Aug 2020 Usd 3m Libor 0 Bps 574,000 N/A
Float 22 Feb 2023 Jpy 6m Libor 0 Bps 120,000,000 N/A
Fixed 02 Dec 2020 Usd 1.5592% -259,000 N/A
Swp: Sek 0.760000 22-Jun-2020 Sek Buy 2,075,000 8,075
Begv % 22jun66 145,000 164,147
Fixed 18 Feb 2021 Hkd 1.54% -6,300,000 N/A
Fixed 14 Apr 2021 Cny 2.715% 2,700,000 N/A
Fixed 15 Dec 2054 Eur 1.8% 660,000 N/A
Fswp: Ois 1.277000 20-Mar-2045 Eur Buy 275,000 16,402
Float 17 Jul 2020 Cad 3m Ba 0 Bps 1,154,000 N/A
Float 05 Feb 2025 Aud 6m Bbr 0 Bps 618,000 N/A
Fixed 07 Mar 2021 Cad 0.987% -168,000 N/A
Fixed 26 Jan 2026 Usd 1.9142% -200,000 N/A
Cswap: Sek/Chf 16-Jan-2024 Sek 5,497,600 14,176
Fixed 17 Nov 2020 Sek 0.4925% 2,295,000 N/A
Swp: Cad 0.987000 07-Mar-2021 Cad Sell 168,000 1,130
Fixed 28 Nov 2022 Usd 3.0442% -1,690,000 N/A
Fswp: Usd 2.251800 28-Nov-2018 Usd Buy 530,000 12,415
Fixed 09 Mar 2026 Aud 2.9605% -379,000 N/A
Float 01 Dec 2018 Eur Eurostat Eurozone Hicp Ex Tobacco Unrevised 0 Bps 800,000 N/A
Fixed 28 Nov 2018 Usd 2.2518% 530,000 N/A
Fixed 17 Jul 2020 Cad 1.273% -1,154,000 N/A
Deutsche Bundesrepublik Inflation Linked Bond, 0.1%, 4/15/46 180,000 236,378
Float 26 Jan 2026 Usd 3m Libor 0 Bps 200,000 N/A
Fixed 02 Mar 2020 Gbp 0.9340000000000001% -1,200,000 N/A
Float 15 Dec 2064 Eur 6m Euribor 0 Bps 230,000 N/A
Fswp: Sek 1.405000 15-Mar-2026 Sek Sell 2,275,000 -353
Float 20 Apr 2026 Gbp 6m Libor 0 Bps -550,000 N/A
Swp: Usd 1.822200 19-Jun-2020 Usd Sell -259,500 -8,301
Fixed 22 Apr 2026 Sek 1.32% -1,900,000 N/A
Fixed 20 Apr 2026 Gbp 1.4508% 550,000 N/A
Float 28 Nov 2018 Usd 3m Libor 0 Bps -530,000 N/A
Float 20 Mar 2045 Eur Eur Eonia Overnight Rate 0 Bps -200,000 N/A
Float 21 Apr 2021 Cny China Fixing Repo Rates 7 Day 0 Bps -2,700,000 N/A
Fswp: Nzd 3.770000 07-Feb-2025 Nzd Buy 711,000 9,104
Float 12 Apr 2026 Usd 3m Libor 0 Bps -500,000 N/A
Fixed 20 Mar 2045 Eur 1.277% 275,000 N/A
Float 10 Mar 2026 Nzd 3m Bbr 0 Bps -400,333 N/A
Float 20 Mar 2045 Eur 6m Euribor 0 Bps 1,375,000 N/A
Fixed 19 Feb 2021 Hkd 1.505% -3,200,000 N/A
Float 28 Nov 2022 Usd 3m Libor 0 Bps 1,690,000 N/A
Swp: Usd 1.755200 11-Aug-2020 Usd Sell -574,000 -15,417
Swp: Ifs 0.860000 01-Dec-2018 Eur Sell 800,000 -9,635
Swp: Usd 1.914200 26-Jan-2026 Usd Sell -200,000 -5,215
Fixed 15 Dec 2054 Eur 1.8218% 310,000 N/A
Float 19 Jun 2020 Usd 3m Libor 0 Bps 259,500 N/A
Fixed 19 Apr 2018 Cad 0.945% 2,359,000 N/A
Fswp: Nzd 3.635500 10-Mar-2026 Nzd Buy 400,333 1,416
Float 15 Dec 2054 Eur 6m Euribor 0 Bps -310,000 N/A
Fixed 04 Feb 2026 Usd 1.8117% -147,500 N/A
Float 20 Mar 2045 Eur Eur Eonia Overnight Rate 0 Bps -275,000 N/A
Ireland Government Bond, 2.4%, 5/15/30 439,000 577,777
Fixed 01 Dec 2018 Eur 0.86% -800,000 N/A
Fixed 14 Jan 2026 Usd 1.9737% -434,000 N/A
Fixed 11 Aug 2020 Sek 0.5% 4,900,000 N/A
Swp: Usd 1.612200 17-Nov-2020 Usd Sell -264,000 -6,655
Float 17 Jul 2020 Cad 3m Ba 0 Bps 1,154,000 N/A
Fswp: Eur 1.488200 15-Dec-2064 Eur Sell -230,000 -10,778
Fixed 19 Jul 2018 Usd 1.1% (Swp 15 Jul 2016 Right To Pay Fixed) 5,300,000 5,610
Float 27 Nov 2025 Usd 3m Libor 0 Bps 460,000 N/A
Swp: Cny 2.865000 21-Apr-2021 Cny Buy 2,700,000 -2,292
Fixed 13 Jan 2025 Aud 3.285% -588,500 N/A
Fx Vanilla Option Call Usd/Put Pln 3.83 04 05 2016 Pl -60,000 -137
Fixed 07 Feb 2025 Nzd 3.77% 711,000 N/A
Fixed 17 Jul 2020 Cad 1.263% -1,154,000 N/A
Swp: Sek 0.420000 02-Dec-2020 Sek Buy 2,265,000 2,579
Float 21 Aug 2020 Sek 3m Stibor 0 Bps -2,252,000 N/A
Float 20 Apr 2046 Gbp 6m Libor 0 Bps 220,000 N/A

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Securities offered through Pioneer Funds Distributor, Inc., 60 State Street, Boston, MA. 02109. Underwriter of Pioneer mutual funds, Member SIPC © 2016 Pioneer Investments.