Pioneer Investments: Pioneer Classic Balanced Fund


Mutual Funds
Funds Directory
Balanced / Flexible Funds
Equity Funds
International Equity Funds
Fixed Income Funds
Asset Allocation Series
Alternatives
Daily Pricing
Performance
Distributions
Historical Distributions
Morningstar Ratings
Historical Pricing
Holdings
Home Funds & Products Mutual Funds Printable Version
Pioneer Classic Balanced Fund

Monthly Portfolio Holdings as of 5/29/2015

Security Name Par / Shares Market Value($)
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 250,000 283,969
Ares Capital Corp. 101,721 1,703,827
The Board of Trustees of The Leland Stanford Junior University, 4.75%, 5/1/19 300,000 337,468
CNH Industrial Capital LLC, 3.375%, 7/15/19 (144A) 200,000 197,031
Capital One Bank USA NA, 8.8%, 7/15/19 360,000 457,367
Worthington Industries, Inc., 4.55%, 4/15/26 150,000 159,528
Citigroup, Inc., 2.55%, 4/8/19 250,000 254,413
Gci Holdings Inc 1st Lien Tl-B L + 3.75% 22dec21 150,000 151,500
Iberdrola International BV, 6.75%, 7/15/36 560,000 716,445
Southern California Gas Co., 5.125%, 11/15/40 250,000 298,597
U.S. Treasury Notes, 2.25%, 11/15/24 250,000 253,765
Fannie Mae, 5.5%, 12/1/35 1,000,000 75,801
Government National Mortgage Association I, 6.0%, 9/15/38 1,500,000 201,145
OneBeacon US Holdings, Inc., 4.6%, 11/9/22 200,000 207,578
F5 Networks, Inc. 9,646 1,212,406
Fannie Mae, 4.5%, 12/1/43 10,000 10,822
The Williams Companies, Inc., 7.75%, 6/15/31 242,000 296,698
EMC Corp./MA 127,172 3,349,710
eBay, Inc. 43,411 2,663,699
PFS Financing Corp., Floating Rate Note, 2/15/19 (144A) 335,000 334,342
Federal Home Loan Mortgage Corp., 4.0%, 11/1/44 500,000 497,406
The Metropolitan Museum of Art, 3.4%, 7/1/45 250,000 231,324
The Home Depot, Inc., 2.625%, 6/1/22 250,000 250,052
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 54,914
Credit-Based Asset Servicing and Securitization LLC, 4.6869%, 7/25/35 (Step) 422,000 124,428
Colby College, 4.25%, 7/1/55 250,000 234,224
JobsOhio Beverage System, 3.985%, 1/1/29 200,000 215,265
Parker-Hannifin Corp. 8,804 1,060,266
Rockwell Collins, Inc., 3.7%, 12/15/23 200,000 214,327
Carlyle Holdings II Finance LLC, 5.625%, 3/30/43 (144A) 400,000 444,984
Wells Fargo & Co. 44,636 2,497,831
Corporate Office Properties LP, 3.6%, 5/15/23 180,000 172,716
STORE Master Funding LLC, 5.77%, 8/20/42 (144A) 159,000 165,235
The Williams Companies, Inc. 67,977 3,473,625
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 250,000 248,938
Federal Home Loan Mortgage Corp., 6.5%, 10/1/33 600,000 15,506
KKR Group Finance Co II LLC, 5.5%, 2/1/43 (144A) 300,000 326,238
Sirius International Group, Ltd., Floating Rate Note (Perpetual) (144A) 190,000 205,422
Virginia College Building Authority, 4.0%, 9/1/26 100,000 109,935
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 250,000 250,821
Merrill Lynch Mortgage Investors Trust Series MLCC 2004-D REMICS, Floating Rate Note, 9/25/29 185,000 29,347
Government National Mortgage Association II, 7.5%, 9/20/29 450,000 4,106
Israel Electric Corp, Ltd., 6.7%, 2/10/17 (144A) 200,000 217,844
Sector Re V, Ltd., 3/1/20 (Cat Bond) (144A) 250,000 250,675
Lowe's Companies, Inc. 54,380 3,805,512
The Valspar Corp., 3.3%, 2/1/25 100,000 100,064
Fannie Mae, 4.0%, 7/1/44 500,000 461,564
Lehman ABS Manufactured Housing Contract Trust 2001-B, 5.873%, 5/15/41 500,000 61,777
ConocoPhillips 45,830 2,918,454
Stanley Black & Decker, Inc., Floating Rate Note, 12/15/53 175,000 194,924
Government National Mortgage Association, Floating Rate Note, 11/20/30 10,000,000 51,486
Regal Entertainment Group 58,905 1,234,649
US Bancorp, Floating Rate Note (Perpetual) 2,457 66,192
The George Washington University, 3.485%, 9/15/22 137,000 142,383
Macquarie Bank, Ltd., 6.625%, 4/7/21 (144A) 250,000 295,278
Federal Home Loan Mortgage Corp., 4.5%, 5/1/41 1,390,000 417,836
Intel Corp. 48,766 1,680,476
RALI Series 2004-QS13 Trust, 5.0%, 9/25/19 3,870,000 358,991
U.S. Treasury Bonds, 5.375%, 2/15/31 675,000 941,238
Eaton Corp Plc 17,420 1,247,098
City of Raleigh North Carolina, 4.0%, 10/1/32 200,000 211,655
Marriott International, Inc., 3.125%, 10/15/21 250,000 256,233
Fannie Mae, 6.0%, 12/1/37 500,000 28,344
The Allstate Corp., Floating Rate Note, 1/15/53 20,876 547,160
PVH Corp., Tranche B Term Loan, 2/13/20 69,575 70,021
Federal Home Loan Mortgage Corp., 3.5%, 7/1/44 750,000 673,740
The Walt Disney Co. 25,111 2,771,501
Cummins, Inc., 6.75%, 2/15/27 130,000 168,558
KAR Auction Services, Inc. 27,405 1,021,110
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 51,444
Iron Mountain, Inc. 59,617 2,174,232
Neuberger Berman Group LLC, 4.875%, 4/15/45 (144A) 250,000 237,703
Government National Mortgage Association I, 6.0%, 9/15/34 375,000 35,809
NovaStar Mortgage Funding Trust Series 2004-3, Floating Rate Note, 12/25/34 265,000 251,808
The Coca-Cola Co. 38,149 1,562,583
Federal Home Loan Mortgage Corp., 3.5%, 3/1/42 815,000 497,958
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 257,911 257,992
Fannie Mae, 6.5%, 4/1/29 876,098 28,340
Morgan Stanley, 2.65%, 1/27/20 250,000 254,893
VOLT XIX LLC, 3.875%, 4/26/55 (Step) 250,000 162,496
Intesa Sanpaolo S.p.A., 6.5%, 2/24/21 (144A) 200,000 236,375
Crown Castle Towers LLC, 4.883%, 8/15/20 (144A) 240,000 262,853
NRP Mortgage Trust 2013-1, Floating Rate Note, 7/25/43 (144A) 750,000 674,709
CVS Pass-Through Trust, 5.773%, 1/10/33 (144A) 125,000 128,904
JPMorgan Chase & Co., Floating Rate Note, 8/29/49 300,000 333,694
FREMF Mortgage Trust 2012-K710, Floating Rate Note, 6/25/47 (144A) 109,000 113,836
Wells Fargo & Co., 4.125%, 8/15/23 200,000 214,289
Snap-on, Inc. 13,618 2,116,237
International Paper Co., 3.8%, 1/15/26 250,000 251,552
Fannie Mae, 5.5%, 5/1/38 3,025,893 275,982
Oracle Corp., 2.5%, 5/15/22 250,000 247,049
Mallinckrodt Plc 12,334 1,596,513
United Technologies Corp., 1.778%, 5/4/18 (Step) 250,000 251,926
U.S. Treasury Notes, 3.375%, 11/15/19 115,000 125,086
MASTR Alternative Loan Trust 2004-6, 6.0%, 7/25/34 800,000 153,025
Federal Home Loan Mortgage Corp., 4.5%, 8/1/34 1,100,000 120,400
Federal Home Loan Mortgage Corp., 3.5%, 9/1/42 2,500,000 2,131,790
Orcal Geothermal, Inc., 6.21%, 12/30/20 (144A) 205,000 72,901
Alamo Re, Ltd., Floating Rate Note, 6/7/18 (Cat Bond) (144A) 250,000 250,025
Anthem, Inc., 3.3%, 1/15/23 100,000 101,558
Fannie Mae, 8.0%, 5/1/31 50,000 438
JPMorgan Chase & Co., Floating Rate Note (Perpetual) 400,000 392,409
U.S. Treasury Bonds, 3.125%, 2/15/43 750,000 793,940
Principal Financial Group, Inc., 3.3%, 9/15/22 220,000 224,761
Merck & Co, Inc. 71,337 4,343,710
Mueller Water Products Inc 1st Lien Tl-B L + 3.25% 19nov21 249,375 251,462
Fannie Mae, 5.0%, 5/1/18 500,000 31,085
City of Irving Texas, 4.0%, 9/15/27 250,000 273,191
Fannie Mae, 4.5%, 4/1/41 1,490,000 648,772
Federal Home Loan Mortgage Corp., 3.5%, 1/1/45 750,000 763,359
Government National Mortgage Association I, 5.5%, 9/15/33 200,000 32,997
Government National Mortgage Association I, 6.5%, 10/15/28 1,900,000 29,492
New York State Electric & Gas Corp., 6.15%, 12/15/17 (144A) 415,000 471,121
Massachusetts Development Finance Agency, 4.844%, 9/1/43 100,000 112,530
Fannie Mae, 5.5%, 12/1/35 950,000 87,043
U.S. Treasury Notes, 2.625%, 11/15/20 750,000 790,998
Starbucks Corp., 0.875%, 12/5/16 140,000 140,693
City Center Trust 2011-CCHP, Floating Rate Note, 7/17/28 (144A) 100,000 100,397
Carefree Portfolio Trust 2014-CARE, Floating Rate Note, 11/15/29 (144A) 290,000 290,797
RALI Series 2003-QR24 Trust REMICS, 4.0%, 7/25/33 7,285,000 794,818
Government National Mortgage Association II, 6.5%, 11/20/28 6,999,996 97,147
Plains All American Pipeline LP, 4.9%, 2/15/45 250,000 252,068
Capital One Financial Corp., 3.75%, 4/24/24 300,000 305,927
Nations Equipment Finance Funding II LLC, 3.276%, 1/22/19 (144A) 200,000 191,622
Fannie Mae Connecticut Avenue Securities, Floating Rate Note, 10/25/23 250,000 184,906
Lazard, Ltd. 17,702 983,523
Becton Dickinson and Co., 1.8%, 12/15/17 250,000 253,807
Micron Semiconductor Asia Pte, Ltd., 1.258%, 1/15/19 250,000 200,920
Spectra Energy Corp. 47,111 1,656,894
Federal Home Loan Mortgage Corp., 3.0%, 10/15/38 150,000 69,604
Federal Home Loan Mortgage Corp., 4.0%, 7/1/44 500,000 448,992
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 500,000 85,946
Kinder Morgan, Inc./DE 98,108 4,070,501
First Data Corp., 8.25%, 1/15/21 (144A) 44,000 48,276
Medtronic Plc 34,094 2,602,054
Cummins, Inc., 5.65%, 3/1/98 250,000 279,277
Federal Home Loan Mortgage Corp., 6.0%, 10/1/38 1,000,000 65,251
Cisco Systems, Inc., 2.9%, 3/4/21 150,000 157,431
Impac CMB Trust Series 2004-4, Floating Rate Note, 9/25/34 5,180,318 207,221
Federal Home Loan Mortgage Corp., 4.0%, 10/1/44 1,500,000 1,436,628
Fannie Mae, 3.5%, 7/1/43 1,993,607 1,859,083
Commonwealth Edison Co., 6.15%, 9/15/17 225,000 252,306
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 165,000 138,596
Broadcom Corp. 25,142 1,429,323
Duke Realty LP, 3.75%, 12/1/24 300,000 311,165
Holcim US Finance Sarl & Cie SCS, 6.0%, 12/30/19 (144A) 125,000 145,941
Federal Home Loan Mortgage Corp., 4.0%, 12/1/44 1,500,000 1,540,510
McDonald's Corp. 19,085 1,830,824
Analog Devices, Inc. 21,499 1,461,072
Thomson Reuters Corp., 0.875%, 5/23/16 95,000 94,982
U.S. Treasury Bonds, 5.25%, 11/15/28 370,000 494,424
Toyota Motor Credit Corp., 0.75%, 3/3/17 (Step) 150,000 150,409
Fannie Mae, 5.0%, 6/1/37 639,950 74,278
Fannie Mae, 4.0%, 8/1/43 500,000 427,618
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 9/25/34 1,050,000 107,205
Google, Inc. 5,709 3,113,232
DELOS FINANCE SARL, Loan, 2/27/21 150,000 150,344
Burlington Northern Santa Fe LLC, 5.15%, 9/1/43 150,000 170,437
Federal Home Loan Mortgage Corp., 3.5%, 11/1/28 317,000 289,055
Marriott International, Inc., 3.375%, 10/15/20 120,000 124,998
Tractor Supply Co. 14,979 1,305,270
Fannie Mae, 6.0%, 1/1/29 306,037 5,616
Avago Technologies Ltd 1st Lien Tl-B L + 3% 16apr21 112,257 112,621
Residential Reinsurance 2013, Ltd., Floating Rate Note, 12/6/17 (Cat Bond) (144A) 250,000 249,124
Fannie Mae, 8.0%, 7/1/30 100,000 567
Anheuser-Busch InBev Worldwide, Inc., 7.75%, 1/15/19 55,000 67,515
Ross Stores, Inc. 25,725 2,486,836
RALI Series 2004-QS5 Trust, Floating Rate Note, 4/25/34 1,053,000 44,592
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 650,000 37,488
Federal Home Loan Mortgage Corp., 5.0%, 8/1/37 1,025,627 92,480
Westgate Resorts LLC, 9.5%, 2/20/25 (144A) 671,000 170,875
Enterprise Products Operating LLC, 2.55%, 10/15/19 250,000 253,901
DCP Midstream LLC, 9.75%, 3/15/19 (144A) 200,000 237,225
GAHR Commercial Mortgage Trust 2015-NRF, Floating Rate Note, 12/15/34 (144A) 420,000 422,946
Central Texas Regional Mobility Authority, 0.0%, 1/1/25 100,000 67,255
Fannie Mae, 6.5%, 7/1/29 320,000 6,740
Glencore Funding LLC, 4.125%, 5/30/23 (144A) 200,000 203,875
Time, Inc. 40,399 909,381
The George Washington University, 1.827%, 9/15/17 250,000 254,537
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Netherlands, 3.875%, 2/8/22 200,000 215,400
Air Canada 2013-1 Class A Pass Through Trust, 4.125%, 11/15/26 (144A) 150,000 145,427
Outfront Media, Inc. 33,707 934,021
AbbVie, Inc. 83,213 5,541,154
Exxon Mobil Corp., 2.397%, 3/6/22 175,000 175,547
Chesapeake Lodging Trust 106,753 3,316,816
Bayview Financial Mortgage Pass-Through Trust 2005-C, Floating Rate Note, 6/28/44 150,000 121,752
Fannie Mae, 4.0%, 2/1/41 1,661,000 782,285
Federal National Mortgage Association REMICS, Floating Rate Note, 3/25/39 600,000 117,631
Federal Home Loan Mortgage Corp. REMICS, 3.5%, 11/15/25 2,000,000 830,781
Indianapolis Airport Authority, 5.1%, 1/15/17 250,000 271,164
Microsoft Corp. 159,919 7,493,804
Nevada Power Co., 6.5%, 8/1/18 125,000 146,648
Alexandria Real Estate Equities, Inc., 4.6%, 4/1/22 110,000 118,121
Commercial Mortgage Trust 2005-GG3, Floating Rate Note, 8/10/42 200,000 25,768
Altera Corp., 2.5%, 11/15/18 250,000 255,480
Fannie Mae, 8.0%, 10/1/30 274,699 1,271
Gilead Sciences, Inc. 45,706 5,131,413
Discover Financial Services 49,539 2,886,638
Residential Asset Securitization Trust 2004-A8, 5.25%, 11/25/34 3,500,000 80,018
Fannie Mae, 8.0%, 4/1/30 100,000 451
3M Co., 1.625%, 6/15/19 200,000 201,846
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 1/25/35 472,000 101,861
HSBC Bank USA NA New York NY, 6.0%, 8/9/17 250,000 278,478
Intesa Sanpaolo S.p.A., 3.125%, 1/15/16 250,000 255,919
Federal Home Loan Mortgage Corp., 4.5%, 7/1/40 895,820 225,160
RALI Series 2004-QS3 Trust, 5.0%, 3/25/19 1,000,000 71,661
Capital One NA, 1.65%, 2/5/18 250,000 250,263
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR9, Floating Rate Note, 9/11/42 400,000 405,278
Lehman Brothers Small Balance Commercial, Floating Rate Note, 2/25/30 (144A) 624,961 79,132
Federal Home Loan Mortgage Corp., 4.0%, 9/1/44 500,000 470,021
Thomson Reuters Corp., 1.3%, 2/23/17 250,000 250,967
Massachusetts Institute of Technology, 5.6%, 7/1/11 250,000 321,776
GS Caltex Corp., 3.25%, 10/1/18 (144A) 300,000 308,830
Altria Group, Inc. 38,704 1,981,645
The PNC Financial Services Group, Inc. 37,595 3,597,466
Consumer Credit Origination Loan Trust 2015-1, 2.82%, 3/15/21 (144A) 250,000 212,889
Boardwalk Pipelines LP, 4.95%, 12/15/24 250,000 258,150
Facebook, Inc. 31,437 2,489,496
Bear Stearns ARM Trust 2003-5, Floating Rate Note, 8/25/33 1,200,000 87,396
Check Point Software Technologies, Ltd. 10,848 919,043
Fannie Mae, 5.5%, 3/1/34 250,000 11,701
Pride International, Inc., 6.875%, 8/15/20 225,000 264,397
Federal National Mortgage Association REMICS, Floating Rate Note, 11/25/36 375,000 73,579
ASG Resecuritization Trust 2010-3, Floating Rate Note, 12/29/45 (144A) 608,107 242,661
Banc of America Alternative Loan Trust 2003-2, 5.75%, 4/25/33 1,475,000 145,072
Government National Mortgage Association I, 5.5%, 8/15/33 300,000 24,955
American Express Co., 1.55%, 5/22/18 250,000 249,205
State Street Corp., Floating Rate Note, 12/31/73 1,400 36,778
Federal Home Loan Mortgage Corp., 5.0%, 11/1/34 500,000 48,742
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 3/25/34 2,000,000 104,966
Apple, Inc. 52,245 6,806,479
Phillips 66 15,701 1,242,263
Banc of America Mortgage Trust 2004-11, 5.75%, 1/25/35 550,000 42,841
QBE Insurance Group, Ltd., 2.4%, 5/1/18 (144A) 200,000 202,342
American International Group, Inc., 3.875%, 1/15/35 200,000 192,057
ERAC USA Finance LLC, 4.5%, 2/15/45 (144A) 300,000 293,024
Air Canada 2015-1 Class A Pass Through Trust, 3.6%, 9/15/28 (144A) 250,000 253,500
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 5/15/41 662,000 103,091
FCA US LLC, Term Loan B, 5/24/17 481,250 482,623
Dolphin Energy, Ltd., 5.5%, 12/15/21 (144A) 200,000 234,298
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 171,941 171,762
Israel Electric Corp, Ltd., 7.25%, 1/15/19 (144A) 200,000 232,688
Lamar Advertising Co. 15,719 952,886
CME Group, Inc./IL 18,365 1,729,983
Waste Management, Inc., 3.125%, 3/1/25 200,000 199,357
Fannie Mae, 6.0%, 8/1/32 236,000 5,017
Resource Capital Corp CRE Notes 2013, Ltd., Floating Rate Note, 6/15/16 (144A) 250,000 250,434
ORES NPL 2013-LV2 LLC, 3.081%, 9/25/25 (144A) 150,000 43,456
Prudential Financial, Inc., Floating Rate Note, 9/15/42 150,000 163,386
Compass Re II, Ltd., Floating Rate Note, 12/8/15 (Cat Bond) (144A) 250,000 237,500
Ford Motor Co. 109,518 1,661,388
New York Life Global Funding, 1.45%, 12/15/17 (144A) 200,000 202,353
Federal Home Loan Mortgage Corp., 3.5%, 6/11/15 750,000 783,123
Valero Energy Corp., 9.375%, 3/15/19 370,000 468,193
Government National Mortgage Association I, 6.5%, 5/15/31 6,669,278 63,877
Ensco Plc, 4.5%, 10/1/24 250,000 249,544
Federal Home Loan Mortgage Corp., 4.0%, 1/1/41 1,297,256 616,759
Valmont Industries, Inc., 6.625%, 4/20/20 51,000 59,714
Nu Skin Enterprises, Inc. 34,248 1,732,949
Government National Mortgage Association I, 6.5%, 12/15/32 2,173,441 47,894
GE Dealer Floorplan Master Note Trust, Floating Rate Note, 10/20/17 305,000 305,070
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 250,000 206,616
Freddie Mac Structured Agency Credit Risk Debt Notes, Floating Rate Note, 8/25/24 250,000 119,372
Electricite de France SA, Floating Rate Note (Perpetual) (144A) 250,000 264,186
General Electric Capital Corp., 6.75%, 3/15/32 420,000 571,886
LyondellBasell Industries NV 34,887 3,527,076
BAMLL Commercial Mortgage Securities Trust 2014-FL1, Floating Rate Note, 12/17/31 (144A) 330,000 331,300
Ingersoll-Rand Plc 26,648 1,832,849
The Bank of New York Mellon Corp., Floating Rate Note (Perpetual) 250,000 243,125
Fannie Mae, 8.0%, 2/1/29 250,000 2,819
Kraft Foods Group, Inc., 3.5%, 6/6/22 250,000 259,507
American Campus Communities, Inc. 23,450 914,785
Government National Mortgage Association I, 4.0%, 9/15/41 2,600,000 1,191,788
Helmerich & Payne International Drilling Co., 4.65%, 3/15/25 (144A) 250,000 264,524
Verizon Communications, Inc., 6.55%, 9/15/43 196,000 240,753
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 222,333 223,378
TimberStar Trust I, 7.5296%, 10/15/36 (144A) 350,000 361,727
U.S. Treasury Notes, 3.125%, 5/15/19 165,000 177,108
Sanders Re, Ltd., Floating Rate Note, 6/7/17 (Cat Bond) (144A) 250,000 250,010
Massachusetts Development Finance Agency, 5.0%, 7/1/39 150,000 167,503
WCP ISSUER LLC, 6.657%, 8/15/43 (144A) 100,000 106,481
Federal National Mortgage Association REMICS, Floating Rate Note, 9/25/37 445,000 49,177
Government National Mortgage Association I, 7.0%, 8/15/28 65,000 732
JP Morgan Chase Commercial Mortgage Securities Trust 2010-C2, 3.6159%, 11/15/43 (144A) 250,000 262,897
Fannie Mae, 4.5%, 11/1/20 600,000 41,186
Fannie Mae, 6.0%, 3/1/33 115,129 8,807
Government National Mortgage Association II, 5.5%, 4/20/35 500,000 69,986
First Tennessee Bank NA, 2.95%, 12/1/19 250,000 255,999
Fannie Mae, 5.5%, 12/1/34 300,000 22,986
Target Corp. 23,500 1,864,020
Sanders Re, Ltd., Floating Rate Note, 5/25/18 (Cat Bond) (144A) 250,000 244,229
Federal Home Loan Mortgage Corp., 4.5%, 5/1/40 1,595,459 425,252
Massachusetts Port Authority, 5.0%, 7/1/16 400,000 426,854
Ecopetrol SA, 4.25%, 9/18/18 175,000 186,113
Wells Fargo & Co., 7.5% (Perpetual) 700 846,181
Weatherford International, Ltd. Bermuda, 9.625%, 3/1/19 205,000 246,117
Ally Financial, Inc., 3.6%, 5/21/18 250,000 251,525
LSTAR Commercial Mortgage Trust, Floating Rate Note, 6/25/43 (144A) 300,000 3,853
17079z Zero% 31mar18 100,000 101,130
New York Community Bancorp, Inc. 61,875 1,097,663
KeyBank NA Cleveland Ohio, 2.25%, 3/16/20 300,000 302,637
Wesco Aircraft Hardware Corp., Tranche B Term Loan, 2/24/21 291,750 291,659
County of King Washington Sewer Revenue, 4.25%, 1/1/36 150,000 161,993
STORE Master Funding LLC, 4.21%, 4/20/44 (144A) 400,000 408,426
Italy Buoni Poliennali Del Tesoro, 4.75%, 8/1/23 (144A) 75,000 103,049
Crown Castle Towers LLC, 3.222%, 5/15/42 (144A) 250,000 250,997
Fannie Mae, 5.5%, 3/1/23 1,000,000 89,804
Alta Wind Holdings LLC, 7.0%, 6/30/35 (144A) 100,000 97,819
Maine Turnpike Authority, 5.0%, 7/1/42 180,000 202,231
Fannie Mae, 5.5%, 2/1/18 145,000 5,999
Spectra Energy Capital LLC, 6.75%, 7/15/18 200,000 229,588
ConocoPhillips Co., 2.875%, 11/15/21 250,000 255,149
Aviation Capital Group Corp., 6.75%, 4/6/21 (144A) 175,000 204,532
Wabtec Corp. Delaware, 4.375%, 8/15/23 250,000 269,341
Macy's, Inc. 33,805 2,263,245
JP Morgan Mortgage Trust 2014-2, Floating Rate Note, 6/25/29 (144A) 1,285,000 1,123,332
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 250,000 247,689
AXIS Equipment Finance Receivables II LLC, 3.81%, 12/20/16 100,000 100,701
California Republic Auto Receivables Trust 2014-3, 3.61%, 6/15/21 150,000 151,380
Cytec Industries, Inc., 3.5%, 4/1/23 200,000 201,655
Corp Nacional del Cobre de Chile, 5.625%, 10/18/43 (144A) 250,000 282,510
Del Coronado Trust 2013-DEL, Floating Rate Note, 3/16/26 (144A) 333,000 332,839
Humana, Inc. 7,100 1,524,015
SVO 2012-A VOI Mortgage LLC, 2.0%, 9/20/29 (144A) 1,200,000 535,960
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 73,872 73,813
Kinder Morgan, Inc. Delaware, 3.05%, 12/1/19 200,000 204,072
BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros, 5.5%, 7/16/20 (144A) 200,000 217,094
General Electric Capital Corp., 5.625%, 9/15/17 250,000 277,540
Telefonica Emisiones SAU, 5.462%, 2/16/21 350,000 401,752
Federal Home Loan Mortgage Corp., 3.5%, 3/1/45 750,000 780,249
Fannie Mae, 4.5%, 6/1/40 3,500,000 915,819
Southwestern Electric Power Co., 3.9%, 4/1/45 250,000 232,770
Structured Asset Securities Corp Mortgage Loan Trust 2007-BC2, Floating Rate Note, 3/25/37 150,000 69,025
DR Horton, Inc., 4.0%, 2/15/20 200,000 203,467
Fannie Mae, 6.5%, 9/1/32 423,119 37,371
Aquarius + Investments Plc for Swiss Reinsurance Co, Ltd., Floating Rate Note, 9/1/24 200,000 220,993
EOG Resources, Inc. 17,553 1,556,776
Electricite de France SA, 6.0%, 1/22/14 (144A) 100,000 114,283
Texas Instruments, Inc., 0.875%, 3/12/17 200,000 200,755
Johnson Controls, Inc., 1.4%, 11/2/17 250,000 250,105
California Republic Auto Receivables Trust 2012-1, 1.18%, 8/15/17 (144A) 391,000 51,897
Morgan Stanley Mortgage Loan Trust 2005-6AR, Floating Rate Note, 11/25/35 1,849,000 247,159
Rowan Companies, Inc., 4.75%, 1/15/24 100,000 98,536
Fannie Mae, 5.0%, 12/1/17 329,968 7,922
Agrium, Inc., 4.125%, 3/15/35 250,000 238,539
Delta Air Lines 2010-2 Class A Pass Through Trust, 4.95%, 5/23/19 100,000 67,067
Praxair, Inc., 2.65%, 2/5/25 250,000 246,010
International Paper Co., 6.0%, 11/15/41 250,000 281,764
Export-Import Bank of Korea, 2.875%, 9/17/18 300,000 311,929
Molson Coors Brewing Co. (Class B) 12,410 910,646
Verizon Communications, Inc. 40,804 2,017,350
CoBank ACB, Floating Rate Note (Perpetual) (144A) 1,000 105,031
FPL Energy Wind Funding LLC, 6.876%, 6/27/17 (144A) 200,000 19,476
Highwoods Realty LP, 3.625%, 1/15/23 250,000 254,657
Fannie Mae, 5.5%, 10/1/35 1,200,000 175,685
Celgene Corp. 29,808 3,411,228
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 2/15/24 21,139,969 91,076
Energy Northwest, 5.0%, 7/1/35 250,000 284,851
Xilinx, Inc., 3.0%, 3/15/21 150,000 154,671
BB&T Corp., 1.6%, 8/15/17 138,000 139,625
Honeywell International, Inc. 30,162 3,142,880
Government National Mortgage Association I, 6.0%, 10/15/33 504,034 23,491
Fannie Mae, 6.0%, 10/1/37 1,657,129 46,235
21st Century Fox America, Inc., 7.3%, 4/30/28 512,000 653,018
TransCanada PipeLines, Ltd., 1.875%, 1/12/18 100,000 101,774
AstraZeneca Plc (A.D.R.) 22,951 1,550,340
Protective Life Corp., 7.375%, 10/15/19 335,000 403,102
Longpoint Re, Ltd. III, Floating Rate Note, 5/18/16 (Cat Bond) (144A) 250,000 250,979
BioMed Realty LP, 4.25%, 7/15/22 65,000 68,499
Fannie Mae, 8.0%, 3/1/31 910,037 6,189
Federal National Mortgage Association REMICS, Floating Rate Note, 7/25/41 1,275,000 304,082
Crown Castle Towers LLC, 6.113%, 1/15/20 (144A) 140,000 161,065
Targa Resources Corp. 14,544 1,337,321
Platinum Underwriters Finance, Inc., 7.5%, 6/1/17 225,000 256,544
Government National Mortgage Association I, 7.0%, 4/15/28 277,101 2,903
Citigroup Capital XIII, Floating Rate Note, 10/30/40 2,260 58,737
Boston Scientific Corp., 2.65%, 10/1/18 150,000 153,278
Atlas IX Capital, Ltd., Floating Rate Note, 1/7/19 (Cat Bond) (144A) 250,000 252,663
Health & Educational Facilities Authority of the State of Missouri, 3.685%, 2/15/47 100,000 100,688
Atlantic Power LP, Term Loan, 2/20/21 346,782 348,516
Questar Pipeline Co., 5.83%, 2/1/18 425,000 480,392
COMM 2012-CCRE4 Mortgage Trust, 2.436%, 10/17/45 168,000 170,175
Navitas Equipment Receivables LLC 2015-1, 4.5%, 5/17/21 (144A) 350,000 351,268
Bank of America Corp., 4.1%, 7/24/23 300,000 319,082
Weatherford International, Ltd. Bermuda, 5.95%, 4/15/42 250,000 228,143
CBS Corp. (Class B) 19,776 1,220,575
Government National Mortgage Association II, 5.5%, 2/20/34 550,000 63,526
American Airlines Group, Inc. 64,310 2,724,815
KKR Group Finance Co III LLC, 5.125%, 6/1/44 (144A) 75,000 77,910
Morgan Stanley, 4.1%, 5/22/23 250,000 257,042
Citizens Financial Group, Inc. 39,789 1,067,937
HSBC Holdings Plc, 4.875%, 1/14/22 200,000 227,372
The Williams Companies, Inc., 5.75%, 6/24/44 200,000 208,754
Fannie Mae, 5.5%, 9/1/17 205,000 3,161
Gannett Co, Inc. 68,802 2,462,424
Fannie Mae, 7.0%, 1/1/36 1,000,000 22,319
Massachusetts Development Finance Agency, 5.0%, 7/1/43 150,000 171,754
QVC, Inc., 4.45%, 2/15/25 225,000 226,302
Federal National Mortgage Association, Floating Rate Note, 2/25/41 212,000 134,906
Monsanto Co. 14,974 1,751,659
People's United Financial, Inc. 46,174 718,467
Gold Fields Orogen Holdings BVI, Ltd., 4.875%, 10/7/20 (144A) 350,000 317,949
Kimberly-Clark de Mexico SAB de CV, 3.8%, 4/8/24 (144A) 200,000 207,240
Queen Street X RE, Ltd., Floating Rate Note, 6/8/18 (Cat Bond) (144A) 250,000 245,350
Fannie Mae, 4.0%, 2/1/41 1,266,157 581,728
FPL Energy American Wind LLC, 6.639%, 6/20/23 (144A) 330,000 93,560
B/E Aerospace Inc 1st Lien Tl-B L + 3.25% 21nov21 99,750 100,897
Federal Home Loan Mortgage Corp., 5.5%, 10/1/16 1,612,902 6,053
Essex Portfolio LP, 3.5%, 4/1/25 250,000 249,876
TransCanada PipeLines, Ltd., Floating Rate Note, 5/15/67 200,000 191,279
The TJX Companies, Inc., 2.75%, 6/15/21 250,000 258,997
Actavis plc 10,994 3,373,069
Viterra, Inc., 5.95%, 8/1/20 (144A) 410,000 467,373
Motiva Enterprises LLC, 5.75%, 1/15/20 (144A) 360,000 406,056
Enel Finance International NV, 5.125%, 10/7/19 (144A) 270,000 301,796
Kasima LLC, Term Loan, 5/17/21 136,490 136,490
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 870,000 421,337
Nordea Bank AB, 4.25%, 9/21/22 (144A) 250,000 263,491
Fannie Mae, 4.5%, 12/1/43 757,189 809,237
Seagate HDD Cayman, 4.875%, 6/1/27 (144A) 250,000 253,062
Reckitt Benckiser Treasury Services Plc, 2.125%, 9/21/18 (144A) 200,000 203,130
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 274,050 275,914
Delphi Corp., 4.15%, 3/15/24 145,000 154,065
Government National Mortgage Association I, 6.5%, 6/15/32 2,000,000 41,069
Continental Airlines 1998-1 Class A Pass Through Trust, 6.648%, 9/15/17 15,000 2,097
Fannie Mae, 6.5%, 10/1/32 129,622 17,659
BAMLL Commercial Mortgage Securities Trust 2014-INLD, Floating Rate Note, 12/17/29 200,000 200,931
Masco Corp., 4.45%, 4/1/25 250,000 258,602
Westgate Resorts 2014-1 LLC, 3.25%, 12/20/26 (144A) 550,000 437,619
Google, Inc. 4,016 2,136,954
McKesson Corp. 16,777 3,980,008
Fannie Mae, 6.0%, 9/1/29 135,082 1,806
DCT Industrial Operating Partnership LP, 4.5%, 10/15/23 200,000 209,456
AT&T, Inc., 4.75%, 5/15/46 250,000 238,923
Rockwell Automation, Inc. 15,599 1,916,961
Federal National Mortgage Association REMICS, Floating Rate Note, 4/25/36 610,000 110,553
Ascentium Equipment Receivables 2015-1 LLC, 3.24%, 1/10/22 (144A) 250,000 251,703
Pfizer, Inc. 126,340 4,390,315
U.S. Treasury Floating Rate Note, 0.085000569%, 7/31/16 1,130,000 1,130,165
Government National Mortgage Association I, 8.0%, 2/15/30 1,004,400 3,427
Government National Mortgage Association I, 6.5%, 5/15/33 1,311,927 41,799
Fannie Mae, 4.0%, 7/1/43 1,141,825 660,042
Massachusetts Development Finance Agency, 5.0%, 3/1/39 100,000 112,459
AmeriCredit Automobile Receivables Trust 2012-4, 3.82%, 2/10/20 (144A) 250,000 257,200
CBS Corp., 4.3%, 2/15/21 200,000 218,542
Cardinal Health, Inc. 21,134 1,863,385
SunTrust Bank, 1.35%, 2/15/17 300,000 302,052
New York Life Global Funding, 1.125%, 3/1/17 (144A) 200,000 201,097
Fannie Mae, 6.0%, 12/1/33 556,668 50,397
Cummins, Inc. 12,339 1,672,551
Federal Home Loan Mortgage Corp., 4.0%, 2/1/40 1,250,000 467,017
CubeSmart LP, 4.8%, 7/15/22 50,000 55,488
Kilimanjaro Re, Ltd., Floating Rate Note, 11/25/19 (Cat Bond) (144A) 250,000 248,660
CVS Pass-Through Trust, 5.298%, 1/11/27 (144A) 300,000 180,513
Royal Bank of Canada, 1.45%, 9/9/16 150,000 151,814
Buckeye Partners LP, 6.05%, 1/15/18 125,000 138,861
United Technologies Corp. 14,894 1,745,130
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 2,720,000 1,080,711
Federal Home Loan Mortgage Corp., Floating Rate Note, 11/1/35 1,050,000 114,036
Fannie Mae, 4.0%, 1/1/41 250,000 158,359
Monsanto Co., 1.15%, 6/30/17 200,000 200,313
Sky Plc, 6.1%, 2/15/18 (144A) 125,000 140,548
Alterra Finance LLC, 6.25%, 9/30/20 290,000 341,396
Ironshore Holdings US, Inc., 8.5%, 5/15/20 (144A) 250,000 300,087
Reliance Steel & Aluminum Co., 4.5%, 4/15/23 250,000 250,304
Fannie Mae, 6.5%, 5/1/32 2,500,000 45,896
Public Service Co of New Mexico, 7.95%, 5/15/18 275,000 322,627
Crown Castle Towers LLC, 5.495%, 1/15/17 (144A) 250,000 259,948
Telefonica Emisiones SAU, 6.221%, 7/3/17 300,000 336,636
Occidental Petroleum Corp. 17,887 1,398,585
Commonwealth of the Bahamas, 5.75%, 1/16/24 (144A) 200,000 221,531
Verizon Communications, Inc., 5.012%, 8/21/54 195,000 188,086
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 109,000 84,450
Microchip Technology, Inc. 38,136 1,873,622
Calpine Construction Finance Co LP, Term B-2 Loan, 1/3/22 222,182 220,238
Verisk Analytics, Inc., 5.5%, 6/15/45 200,000 205,878
Novatek OAO via Novatek Finance, Ltd., 4.422%, 12/13/22 (144A) 400,000 358,543
TCP Capital Corp. 74,957 1,215,803
Swift Transportation Co LLC, Tranche B Loan, 6/9/21 76,128 76,485
Senior Housing Properties Trust, 6.75%, 4/15/20 382,000 435,408
Fannie Mae, 5.5%, 5/1/37 1,100,000 73,062
CVS Health Corp. 46,162 4,726,066
G&K Services, Inc. 34,145 2,379,224
The Hanover Insurance Group, Inc., 6.375%, 6/15/21 250,000 298,600
Philip Morris International, Inc., 3.25%, 11/10/24 50,000 50,488
Statoil ASA, 2.9%, 11/8/20 250,000 259,460
FMC Corp., 4.1%, 2/1/24 250,000 264,422
East Lane Re VI, Ltd., Floating Rate Note, 3/13/20 (Cat Bond) (144A) 250,000 246,050
AXA SA, 8.6%, 12/15/30 250,000 356,729
University of California, 4.062%, 5/15/33 200,000 207,699
DCP Midstream Operating LP, 3.25%, 10/1/15 150,000 150,803
Ford Motor Credit Co LLC, 2.875%, 10/1/18 250,000 257,272
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 229,417 230,197
Sinopec Group Overseas Development 2014, Ltd., 4.375%, 4/10/24 (144A) 250,000 269,382
Credit Suisse First Boston Mortgage Securities Corp., 4.877%, 4/15/37 200,000 157,177
Federal Home Loan Mortgage Corp., 6.0%, 4/1/33 999,900 40,288
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 200,000 241,208
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 290,311 78,254
Prudential Financial, Inc., Floating Rate Note, 6/15/43 200,000 217,406
Fannie Mae, 4.0%, 9/1/40 1,800,000 682,713
Federal Home Loan Mortgage Corp., 5.5%, 11/1/34 451,905 45,002
ML-CFC Commercial Mortgage Trust 2006-1, Floating Rate Note, 2/12/39 300,000 275,593
Federal Home Loan Mortgage Corp., 4.0%, 6/1/44 750,000 642,796
Energy Transfer Partners LP, 4.05%, 3/15/25 250,000 246,026

The portfolio is actively managed, and current holdings may be different.

For fund descriptions, historical and current performance, standardized returns as of the most recent quarter-end, risk disclosure or a prospectus, please click here.

Please request a free information kit on any Pioneer fund by ordering from this web site or by calling 1-800-225-6292. The kit includes a quarterly fact sheet and a prospectus.

You should consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information about each fund and should be read carefully before you invest or send money. To obtain a prospectus directly and for other information on any Pioneer fund please visit our download literature page.

 

Before investing, consider the product's investment objectives, risks, charges and expenses. Contact your advisor or Pioneer Investments for a prospectus or summary prospectus containing this information. Read it carefully. To obtain a free prospectus or summary prospectus and for information on any Pioneer fund, please download it here.

U.S. Home | Global Home | Site Map | Careers | Privacy and Security | Legal | Business Continuity
Securities offered through Pioneer Funds Distributor, Inc., 60 State Street, Boston, MA. 02109. Underwriter of Pioneer mutual funds, Member SIPC © 2015 Pioneer Investments.