Pioneer Investments: Pioneer Classic Balanced Fund


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Pioneer Classic Balanced Fund

Monthly Portfolio Holdings as of 12/31/2015

Security Name Par / Shares Market Value($)
BSCMS FLT% 11Sep42 05-PWR9-AJ 400,000 36,598
MLMT FLT% 12Aug43 06-C2-AM 490,000 500,925
KKR 5.5% 01Feb43 144A 300,000 319,641
DOLLAR GENERAL CORP. 44,533 3,200,586
FN 30 YR POOL 6.5% #506298 01Jul29 320,000 6,429
GN 30 YR POOL 6.5% #471589 15Oct28 1,900,000 24,199
CCI 4.883% 15Aug20 144A 240,000 257,086
FNH 3.24% 10Dec23 15-1-A 250,000 240,672
NYLIFE 1.45% 15Dec17 144A 200,000 199,692
AEP 3.9% 01Apr45 250,000 221,344
SISAO 4.375% 10Apr24 144A 250,000 260,746
FG 30 YR POOL 5% #G08020 01Nov34 900,000 72,240
JPM FLT% 29Aug49 650,000 726,781
NIELSEN HOLDINGS PLC 48,426 2,256,651
MEDTRONIC PLC 34,573 2,659,355
FG 15 YR POOL 3.5% #J26471 01Nov28 317,000 259,555
FG 15 YR POOL 3.5% #J14781 01Mar26 725,000 233,924
BAC 4.1% 24Jul23 300,000 315,553
CGCMT 3.371% 11Oct47 14-GC25-AA 300,000 306,268
COF 1.65% 05Feb18 250,000 249,199
SYNCHRONY FINANCIAL ORD 39,807 1,210,530
WFT 5.95% 15Apr42 250,000 178,765
FHR 5.5% 15Sep35 3227-PR 2,095,000 536,062
SBUX 0.875% 05Dec16 140,000 139,838
FN 30 YR POOL 6.5% #252481 01Apr29 876,098 25,841
ISRELE 7.25% 15Jan19 144A 200,000 228,348
FG 30 YR POOL 4.5% #G05849 01May40 1,595,459 360,563
TNOTE 3.125% 15May19 165,000 174,734
NEUBER 4.875% 15Apr45 144A 250,000 213,367
FHLMC FLT% 15Feb24 1671-S 21,139,969 90,829
WMB 7.75% 15Jun31 242,000 172,219
NEE 2.056% 01Sep17 250,000 251,946
RDC 4.75% 15Jan24 100,000 73,302
DEL FLT% 16Mar26 13-HDC-B 333,000 333,017
BBT 1.6% 15Aug17 138,000 138,993
HIW 3.625% 15Jan23 250,000 246,384
VMI 6.625% 20Apr20 51,000 57,171
BRKHEC 6.5% 01Aug18 125,000 142,108
GN 30 YR POOL 6.5% #586596 15Jun32 2,000,000 41,791
KCMA 3.8% 08Apr24 144A 200,000 202,202
C 2.55% 08Apr19 250,000 252,484
JOBDEV 3.985% 01Jan29 JOBSOHIO BEVERAGE SYS OHIO STA 200,000 212,157
MCKESSON CORP. 17,013 3,355,473
RABOBK 3.875% 08Feb22 200,000 214,155
THG 6.375% 15Jun21 250,000 283,986
MON 1.15% 30Jun17 200,000 198,554
ORCL 2.5% 15May22 250,000 246,176
COMMSCOPE INC 1ST LIEN TERM-B L + 2.5% 14Jan18 130,607 130,281
UAL 6.648% 15Sep17 15,000 2,078
GRWASH 1.827% 15Sep17 GEORGE WASHINGTON UNIVERSITY 250,000 250,612
FN 30 YR POOL 4.5% #AD6432 01Jun40 3,500,000 777,649
STT FLT% 31Dec73 1,400 38,752
KAR AUCTION SERVICES INC. 57,121 2,115,190
IMM FLT% 25Sep34 04-4-1A2 5,180,318 186,711
FHR 3.5% 15Oct28 3738-BW 4,085,000 540,577
ISRELE 6.7% 10Feb17 144A 200,000 214,008
FN 30 YR POOL 4.5% #AV5401 01Dec43 757,189 742,539
GN 30 YR POOL 6.5% #592716 15May33 1,311,927 29,213
FN 30 YR POOL 4% #AS0232 01Aug43 475,000 362,607
RY 1.45% 09Sep16 150,000 150,991
COP 2.875% 15Nov21 250,000 243,686
KANE ZERO% 07Jan16 274,050 300,002
FN 30 YR POOL 4% #932807 01Sep40 1,800,000 585,076
G & K SERVICES INC. SHS -A- 36,200 2,276,980
JPMMT 3% 25Jun29 14-2-1A1 1,285,000 1,003,179
FG 30 YR POOL 6% #G04713 01Oct38 1,000,000 51,134
AMCAR 3.82% 10Feb20 12-4-E 250,000 253,649
KILREL FLT% 06Dec19 144A 250,000 250,975
HD 2.625% 01Jun22 250,000 250,285
FLEX 4.75% 15Jun25 144A 250,000 243,965
STR 5.77% 20Aug42 12-1A-A 159,000 158,862
NFHE FLT% 25Dec34 04-3-M4 265,000 252,231
CVS 3.5% 20Jul22 250,000 258,302
CDGJ FLT% 15Dec27 14-BXCH-C 600,000 593,652
MASDEV 5% 01Jul43 MASSACHUSETTS ST DEV FIN AGY R 150,000 175,171
CVS 5.773% 10Jan33 144A 125,000 117,463
MAR 3.375% 15Oct20 120,000 123,003
MESTRN 5% 01Jul42 MAINE ST TPK AUTH TPK REV 180,000 212,131
WFC 4.125% 15Aug23 200,000 210,830
ABIBB 7.75% 15Jan19 55,000 65,541
TXN 0.875% 12Mar17 200,000 199,785
NYLIFE 1.125% 01Mar17 144A 200,000 200,663
MTVD 5.75% 15Jan20 144A 360,000 397,091
ENELIM 5.125% 07Oct19 144A 270,000 294,951
NRPMT FLT% 25Jul43 13-1-A23 750,000 614,810
FG 30 YR POOL 6% #C79162 01Apr33 999,900 38,893
MU 1.258% 15Jan19 250,000 175,034
B/E AEROSPACE INC 1ST LIEN TL-B L + 3.25% 21Nov21 93,818 94,023
MONSANTO CO. 14,155 1,394,550
DCPMID 9.75% 15Mar19 144A 200,000 209,391
PRU FLT% 15Jun43 200,000 205,000
TBOND 3.125% 15Feb43 950,000 984,889
ARE 4.6% 01Apr22 110,000 115,383
ACORNR FLT% 17Jul18 144A 250,000 252,306
ESV 4.5% 01Oct24 250,000 174,905
BTPS 4.75% 01Aug23 144A 75,000 104,025
RSO-1211-AS FLT% 15Jun16 250,000 41,671
CSCO 2.9% 04Mar21 150,000 155,602
FN 30 YR POOL 4% #AH3986 01Feb41 1,266,157 517,471
FN 30 YR POOL 5.5% #962915 01May38 3,025,893 248,760
KINUTL 4.25% 01Jan36 KING CNTY WASH SWR REV 150,000 167,407
ARES CAPITAL CORP. 107,845 1,536,791
FN 30 YR POOL 6.5% #254311 01May32 2,500,000 41,602
PENNUN FLT% 07Dec18 144A 250,000 249,731
GFISJ 4.875% 07Oct20 144A 350,000 264,731
PM 3.25% 10Nov24 50,000 50,494
SVOVM 2% 20Sep29 12-AA-A 1,200,000 448,934
FNMA FLT% 25Nov36 06-104-GF 375,000 65,119
JPMORGAN CHASE ORD 59,942 3,957,970
FG 30 YR POOL 3.5% #G08479 01Mar42 815,000 453,139
HONEYWELL INTERNATIONAL INC. 31,978 3,311,961
FN 30 YR POOL 7% #849695 01Jan36 1,000,000 14,867
FNMA FLT% 25Sep37 07-93-FD 445,000 41,758
PL 7.375% 15Oct19 335,000 392,741
IRON MOUNTAIN INC 63,206 1,707,194
RBLN 2.125% 21Sep18 144A 200,000 199,341
KILREL FLT% 25Nov19 144A 250,000 250,070
KRFT 3.5% 06Jun22 250,000 253,344
DHI 4% 15Feb20 200,000 204,162
AXASA 8.6% 15Dec30 250,000 336,892
PFSFC FLT% 15Feb19 14-AA-A 435,000 432,416
FG 30 YR POOL 4% #A96413 01Jan41 1,297,256 540,232
PEFCO 2.3% 15Sep20 500,000 506,477
VZ 6.55% 15Sep43 196,000 236,473
AIG 3.875% 15Jan35 200,000 179,980
ASTRAZENECA ADR REPRESENTING .5 PL 46,548 1,580,304
LABMH 5.873% 15May41 01-B A5 500,000 49,208
BAYV FLT% 28Jun44 05-C-M1 150,000 99,179
GSMS 3.377% 12May45 12-GCJ7-A4 500,000 513,064
SE 6.75% 15Jul18 200,000 221,284
FG 30 YR POOL 4% #C03461 01Feb40 1,250,000 417,795
GN 30 YR POOL 5.5% #620942 15Sep33 200,000 28,921
ALLY 3.6% 21May18 250,000 251,000
SANDRE FLT% 25May18 144A 250,000 246,066
AMERICAN AIRLINES GROUP INC 68,181 2,887,465
OB 4.6% 09Nov22 170,000 171,997
COF 3.75% 24Apr24 300,000 304,035
RESID FLT% 06Dec17 144A 250,000 249,447
TOYOTA 0.75% 03Mar17 150,000 149,918
FN 30 YR POOL 4% #AH6783 01Mar41 1,500,000 670,753
EDF FLT% 31Dec49 144A PERPETUAL 250,000 240,541
FACEBOOK INC. 26,027 2,723,985
LYONDELLBASELL INDUSTRIES NV CLASS 20,419 1,774,411
VAL 3.3% 01Feb25 100,000 96,600
TIPS 0.375% 15Jul25 1,500,000 1,458,720
NVTAS 4.5% 17May21 15-1-C 350,000 350,893
TEGNA INC 46,515 1,187,062
METART 3.4% 01Jul45 250,000 231,570
SKYLN 6.1% 15Feb18 144A 125,000 137,486
MCDONALDS CORP 24,846 2,935,306
ECOPET 4.25% 18Sep18 175,000 176,252
SWK 5.75% 15Dec53 175,000 184,197
CVS HEALTH CORP 46,811 4,576,711
VZ 5.012% 21Aug54 195,000 182,069
VOLT 3.875% 26Apr55 14-NP11-A1 250,000 100,348
FG 40 YR POOL 7% #K30005 01Oct46 500,000 85,610
PACLIF 6.75% 06Apr21 144A 175,000 198,789
COMM 3.147% 15Aug45 12-CR2-A4 500,000 505,954
WCPTOW 6.657% 15Aug43 144A 100,000 102,961
FN 30 YR POOL 5.5% #771111 01Mar34 250,000 7,765
T 4.75% 15May46 250,000 230,416
TRICN 1.3% 23Feb17 250,000 249,959
FN 30 YR POOL 4% #AU2153 01Jul43 1,141,825 647,557
EBAY INC. 94,223 2,589,248
FN 30 YR POOL 5.5% #735897 01Oct35 1,200,000 149,126
MAS 4.45% 01Apr25 450,000 446,006
WFC 7.5% 31Dec49 PERPETUAL 700 814,089
CCI 6.113% 15Jan20 144A 140,000 153,072
GN 30 YR POOL 8% #479165 15Feb30 1,004,400 3,351
ALPHABET INC CLASS A 8,314 6,468,375
CFREE14-CARE FLT% 15Nov29 B 290,000 291,928
TRICN 0.875% 23May16 95,000 95,013
G2 30 YR POOL 5.5% #003515 20Feb34 550,000 54,251
CELGENE CORP. 30,227 3,619,985
GN 15 YR POOL 5% #585180 15Feb18 2,000,000 39,489
CDEL 5.625% 18Oct43 144A 250,000 226,838
DCPMID FLT% 21May43 144A 220,000 169,730
FG 30 YR POOL 3.5% #G08650 01Jun45 700,000 703,466
MASDEV 4.844% 01Sep43 MASSACHUSETTS ST DEV FIN AGY R 100,000 108,833
C FLT% 30Oct40 779 20,246
FN 30 YR POOL 4% #AH4163 01Jan41 250,000 142,270
LMT 3.1% 15Jan23 100,000 100,261
PAA 4.9% 15Feb45 250,000 184,422
ENBCN FLT% 01Oct16 250,000 248,741
AXP 1.55% 22May18 250,000 248,467
ATLANTIC POWER LP 1ST LIEN TL-B L + 3.75% 20Feb21 322,211 321,003
CAS FLT% 25Oct23 2013-CO1 250,000 147,114
ESS 3.5% 01Apr25 250,000 242,692
GAAFT 4.6692% 15Oct48 15-T2-DT2 250,000 247,928
LUV 2.65% 05Nov20 250,000 249,759
FN 30 YR POOL 4% #AE1761 01Sep40 1,600,000 419,770
JCI 1.4% 02Nov17 250,000 247,975
KASIMA LLC 1ST LIEN TL-B L + 2.5% 17May21 115,395 114,722
MASSIN 5.6% 01Jul11 MASSACHUSETTS INSTITUTE OF TECHNOL 250,000 312,827
BPL 6.05% 15Jan18 125,000 133,252
ACACN 4.125% 15Nov26 144A 150,000 136,237
JPMCC FLT% 17Jul28 11-CCHP 100,000 100,727
NEQ FLT% 22Jan19 14-1A-B 200,000 189,609
BWP 5.5% 01Feb17 330,000 341,929
FG 30 YR POOL 4% #C09064 01Oct44 1,500,000 1,255,922
REGAL ENTERTAINMENT GROUP 62,451 1,178,450
ANALOG DEVICES INC. 22,793 1,260,908
GCI HOLDINGS INC 1ST LIEN TL-B L + 3.25% 02Feb22 149,250 149,529
FG 30 YR POOL 4% #G08595 01Jul44 500,000 396,068
ACER 3.24% 10Jan22 15-1A-D 250,000 250,661
SIGNET JEWELERS LTD. 7,752 958,844
SARM FLT% 25Jan35 04-20-2A1 472,000 90,665
PFG 3.3% 15Sep22 220,000 221,600
JPMCC 2.84% 17Dec47 12-LC9-A5 500,000 493,969
AGUCN 4.125% 15Mar35 250,000 215,698
GNMA FLT% 20Nov30 00-36-FG 10,000,000 46,051
COMM 2.436% 17Oct45 12-CR4-ASB 168,000 167,534
ISPIM 3.125% 15Jan16 250,000 253,727
FG 30 YR POOL 5% #G03180 01Aug37 1,025,627 75,045
MMM 1.625% 15Jun19 200,000 199,990
CTXGEN ZERO% 01Jan25 CENTRAL TEX REGL MOBILITY AUTH REV 100,000 71,452
EXC 6.15% 15Sep17 225,000 245,633
ICBC FLT% 13Nov18 144A 400,000 400,834
CSFB 4.877% 15Apr37 05-C2-AMFX 200,000 70,240
VCC FLT% 25Jun45 2015-1-AFL 500,000 456,106
FN 30 YR POOL 3.5% #AT7899 01Jul43 1,993,607 1,690,748
MS 2.65% 27Jan20 250,000 252,154
KMI 3.05% 01Dec19 200,000 185,610
CRART 3.61% 15Jun21 14-3-C 150,000 149,147
KANE ZERO% 07Jan16 229,416 249,995
MLMI FLT% 25Sep29 04-D-B1 185,000 27,917
STLNO 2.9% 08Nov20 250,000 255,155
GLENLN 4.125% 30May23 144A 200,000 148,212
GN 30 YR POOL 5.5% #612235 15Aug33 300,000 22,120
FN 30 YR POOL 4.5% #AV1866 01Dec43 10,000 9,767
SEMT 2.25% 25Jun43 13-8_A2 109,000 72,019
FHLMC FLT% 15May41 3868-FA 662,000 84,979
FNR 3% 25Jan24 11-25-KA 1,325,000 341,804
MICROCHIP TECHNOLOGY INC. 40,432 1,881,705
ORA 6.21% 30Dec20 144A 205,000 57,189
HSBC 4.875% 14Jan22 200,000 223,903
NDASS 4.25% 21Sep22 144A 250,000 259,043
QVCN 4.45% 15Feb25 225,000 212,454
STI 1.35% 15Feb17 300,000 300,894
FN 30 YR POOL 6% #955802 01Oct37 1,657,129 36,934
IT 4% 15Sep27 IRVING TEX 250,000 280,694
FCAT 5.38% 15Jul20 13-1-D 250,000 252,453
GILEAD SCIENCES INC. 46,348 4,689,954
RALI 5% 25Mar19 04-QS3-CB 1,000,000 53,519
MAR 3.125% 15Oct21 250,000 251,210
NEE 6.876% 27Jun17 144A 200,000 13,520
KILREL FLT% 30Apr18 144A 250,000 251,509
FG 30 YR POOL 4.5% #G08410 01Jul40 895,820 189,982
WAB 4.375% 15Aug23 250,000 260,098
SARM FLT% 25Mar34 04-2-1A1 2,000,000 88,221
FN 15 YR POOL 4.5% #844917 01Nov20 600,000 30,683
GILD 3.25% 01Sep22 165,000 167,737
EPD 2.55% 15Oct19 250,000 241,024
PNC FINANCIAL SERVICES GROUP INC 33,490 3,191,931
FG 30 YR POOL 4.5% #G08447 01May41 1,390,000 364,603
MASDEV 5% 01Jul39 MASSACHUSETTS ST DEV FIN AGY R 150,000 172,264
GN 30 YR POOL 4% #738710 15Sep41 2,600,000 964,975
JOHNSON & JOHNSON ORD 55,521 5,703,117
EXC 2.85% 15Jun20 250,000 248,949
TELEFO 6.221% 03Jul17 300,000 328,055
RS 4.5% 15Apr23 250,000 235,089
SNAP-ON INC. 20,444 3,504,714
FN 30 YR POOL 6.5% #666052 01Oct32 129,622 14,137
TNOTE 2.25% 15Nov24 250,000 250,599
FG 30 YR POOL 4% #G08606 01Sep44 500,000 417,271
SINCLAIR TELEVISION GROUP TL-B 1ST LIEN TL-B L + 2.25% 19Apr20 73,307 72,421
GN 30 YR POOL 6% #583047 15Sep34 375,000 21,996
CHRYSLER GROUP LLC 1ST LIEN TL-B L + 2.75% 24May17 477,500 476,652
UTX 1.778% 04May18 250,000 249,328
CHECK POINT SOFT 11,501 935,951
GANNETT INC 106,928 1,741,857
FG 30 YR POOL 6% #G03781 01Jan38 650,000 30,380
HOLNVX 6% 30Dec19 144A 125,000 138,661
VITA FLT% 15Jan17 144A 500,000 507,860
ISPIM 6.5% 24Feb21 144A 200,000 231,444
TIPS 0.75% 15Feb45 500,000 441,727
FN 30 YR POOL 4% #MA2405 01Sep45 500,000 523,445
GE 4.418% 15Nov35 144A 413,000 424,753
STR 5.83% 01Feb18 425,000 458,433
ACAR 5.2% 12Apr21 14-1-D 500,000 506,128
MICROSOFT CORP. 165,584 9,186,600
FG 30 YR POOL 5.5% #G08021 01Nov34 451,905 38,066
FN 30 YR POOL 6% #323908 01Sep29 135,082 1,595
ABBVIE INC. 33,799 2,002,252
CRART 1.18% 15Aug17 12-1-A 391,000 9,384
FG 30 YR POOL 3.5% #G08597 01Jul44 750,000 609,571
VACHGR 4% 01Sep26 VIRGINIA COLLEGE BLDG AUTH VA 100,000 113,137
TSTAR 7.5296% 15Oct36 06-1A-F 350,000 357,208
CITIZENS FINANCIAL GROUP INC 82,892 2,170,941
NEE 6.639% 20Jun23 144A 330,000 79,935
FG 30 YR POOL 6.5% #C01702 01Oct33 600,000 15,726
FN 30 YR POOL 8% #594416 01May31 50,000 180
BOAA 5.75% 25Apr33 03-2-CB1 1,475,000 125,753
COLBYC 4.25% 01Jul55 250,000 230,079
FN 30 YR POOL 5% #940999 01Jun37 639,950 46,155
TARGA RESOURCES CORP. 14,748 399,080
FN 15 YR POOL 5% #679098 01May18 500,000 22,546
FN 30 YR POOL 6% #744943 01Dec33 556,668 34,371
TCP CAPITAL CORP 79,470 1,107,017
TBOND 5.375% 15Feb31 675,000 929,041
FG 30 YR POOL 4.5% #G01907 01Aug34 1,100,000 102,435
SECTOR ZERO% 01Mar20 144A 250,000 280,225
CBS CORP (CL B) 40,756 1,920,830
GN 30 YR POOL 6.5% #781530 15Dec32 2,173,441 42,361
GN 30 YR POOL 6% #677318 15Sep38 1,500,000 163,772
C 3.875% 26Mar25 250,000 245,878
GSCCOR 3.25% 01Oct18 144A 300,000 305,578
STR FLT% 20Apr44 14-1A-A1 400,000 406,223
ALTRIA GROUP INC 39,248 2,284,626
CUBE 4.8% 15Jul22 50,000 54,350
BNSF 5.15% 01Sep43 150,000 160,776
SRE 5.125% 15Nov40 250,000 288,829
TIME WARNER INC. 26,828 1,734,966
ALALTD FLT% 07Jun18 144A 250,000 256,721
FN 30 YR POOL 4.5% #AH9054 01Apr41 1,490,000 563,966
INTC 4.9% 29Jul45 250,000 269,412
SEMT FLT% 25Jun43 13-8-A1 165,000 124,885
DAL 4.95% 23May19 100,000 61,450
GFAST 3.27% 15Nov18 15-2-A 250,000 235,856
MSPA 5% 01Jul16 MASSACHUSETTS ST PORT AUTH SPL FAC 400,000 418,772
DOW CHEMICAL CO. 31,099 1,600,976
HSBC 6% 09Aug17 250,000 271,852
BANK OF AMERICA CORP. 250,781 4,220,644
FN 30 YR POOL 5.5% #256711 01May37 1,100,000 58,975
DELOS FINANCE SARL 1ST LIEN TL-B L + 2.75% 06Mar21 150,000 149,643
DISCOVER FINANCIAL SERVICES 21,470 1,151,221
XOM 2.397% 06Mar22 175,000 173,648
VRSK 5.5% 15Jun45 225,000 215,371
COL 3.7% 15Dec23 200,000 205,945
BSX 2.65% 01Oct18 150,000 151,782
REYNOLDS AMERICAN INC 27,100 1,250,665
FHLMC 3.5% 15Nov25 3816-HA 2,000,000 819,638
AVAGO TECHNOLOGIES CAYMAN FINANCE 1ST LIEN TL-B L + 3.5% 13Nov22 125,000 123,663
KILREL FLT% 06Dec19 144A 250,000 250,375
FG 15 YR POOL 5.5% #E85757 01Oct16 1,612,902 3,465
CYT 3.5% 01Apr23 200,000 190,295
CCOLT 2.82% 15Mar21 15-1-A 250,000 126,343
CMI 5.65% 01Mar98 250,000 265,717
FN 30 YR POOL 5.5% #844445 01Dec35 950,000 71,663
ESV 6.875% 15Aug20 225,000 214,757
WELLS FARGO & CO. 61,324 3,333,572
ENELIM FLT% 24Sep73 144A 200,000 232,465
KKR 5.125% 01Jun44 144A 75,000 73,771
XLNX 3% 15Mar21 150,000 151,708
ALTR 2.5% 15Nov18 250,000 252,839
CBASS 4.58932% 25Jul35 05-CB4-AF3 422,000 62,260
INGERSOLL-RAND PLC 28,252 1,562,053
QUALCOMM INC. 40,671 2,032,939
BVMFBZ 5.5% 16Jul20 144A 200,000 201,541
COCA-COLA ORD 59,951 2,575,494
EIBKOR 2.875% 17Sep18 300,000 307,103
HERSHEY FOODS ORD 29,905 2,669,619
OCCIDENTAL PETROLEUM CORP 19,585 1,324,141
GRWASH 3.485% 15Sep22 GEORGE WASHINGTON UNIVERSITY 137,000 140,213
TRPCN FLT% 15May67 200,000 152,622
FN 30 YR POOL 3.5% #MA2445 01Nov45 750,000 772,140
FMC 4.1% 01Feb24 250,000 250,963
HOME DEPOT INC. 40,359 5,337,477
OKS 6.15% 01Oct16 165,000 171,918
CCI 5.495% 15Jan17 144A 250,000 254,042
ENEPWR 5% 01Jul35 ENERGY NORTHWEST WASH ELEC REV 250,000 298,062
GN 30 YR POOL 7% #486467 15Aug28 65,000 568
TNOTE 3.375% 15Nov19 115,000 123,299
CCI 3.222% 15May42 144A 250,000 247,023
GN 30 YR POOL 6% #558809 15Oct33 504,034 22,695
TELEFO 5.462% 16Feb21 350,000 398,333
Calpine Construction 1ST LIEN TL-B-2 L + 2.5% 03Jan22 220,490 209,649
PVH CORP 1ST LIEN TL-B L + 2.5% 13Feb20 51,845 52,151
QUEEST FLT% 08Jun18 144A 250,000 248,724
VLO 9.375% 15Mar19 370,000 447,342
ACACN 3.6% 15Sep28 144A 250,000 244,525
BK FLT% 31Dec49 PERPETUAL 250,000 229,093
WESTR 3.25% 20Dec26 14-1A-B 550,000 360,275
MASDEV 5% 01Mar39 MASSACHUSETTS ST DEV FIN AGY R 100,000 114,969
CONOCOPHILLIPS 36,354 1,697,368
HUMANA INC 11,777 2,102,312
G2 30 YR POOL 7.5% #002810 20Sep29 450,000 3,659
FN 15 YR POOL 5.5% #889780 01Mar23 1,000,000 74,654
CHTRIG 6.384% 23Oct35 144A 250,000 255,597
FN 30 YR POOL 4% #AS3294 01Sep44 600,000 527,107
UNVHGR 4.062% 15May33 UNIVERSITY CALIF REVS FOR PREV 200,000 205,180
ALPHABET INC CLASS C 2,599 1,972,329
ALTAWH 7% 30Jun35 144A 100,000 81,452
NVTKRM 4.422% 13Dec22 144A 400,000 354,464
PX 2.65% 05Feb25 250,000 242,134
RALGEN 4% 01Oct32 RALEIGH N C LTD OBLIG 200,000 219,532
COF 8.800000000000001% 15Jul19 360,000 443,472
TRPCN 1.875% 12Jan18 100,000 100,485
DCT 4.5% 15Oct23 200,000 202,046
PNM 7.95% 15May18 275,000 310,533
GAHR FLT% 15Dec34 15-NRF_CFX 420,000 411,116
BAMLL14-FL1 FLT% 17Dec31 B 330,000 328,856
APPLE INC. 64,222 6,760,007
BDX 1.8% 15Dec17 250,000 249,836
WESCO AIRCRAFT HARDWARE CORP 1ST LIEN TL-B L + 2.5% 24Feb21 271,750 261,559
LAZARD LTD. 40,272 1,812,642
PRU FLT% 15Sep42 150,000 158,519
BAMLL FLT% 17Dec29 14-INLD-B 200,000 199,693
USAACA 2.45% 01Aug20 144A 250,000 252,700
FREMF FLT% 25Jun47 12-K710-B 109,000 111,559
FG 30 YR POOL 3.5% #Q11218 01Sep42 2,500,000 1,930,274
WOR 4.55% 15Apr26 150,000 149,627
WFT 9.625% 01Mar19 205,000 206,195
STNFRD 4.75% 01May19 STANFORD UNIVERSITY 300,000 328,544
TBOND 5.25% 15Nov28 370,000 485,921
DOLNRG 5.5% 15Dec21 144A 200,000 220,440
KEY 2.25% 16Mar20 300,000 298,612
F 2.875% 01Oct18 250,000 252,153
IP 6% 15Nov41 250,000 264,098
EDF 6% 22Jan14 144A 100,000 100,498
IP 3.8% 15Jan26 250,000 251,984
AXIS FLT% 20Dec16 13-1A-C 100,000 100,917
FHLMC 3% 15Oct38 3841-JK 150,000 57,700
FN 30 YR POOL 4% #AS0245 01Aug43 500,000 365,789
PNC FLT% 31Dec49 PERPETUAL 210,000 229,215
FN 30 YR POOL 4% #AL3626 01Sep42 520,000 333,226
ETP 2.5% 15Jun18 250,000 239,739
JPMCC 3.6159% 15Nov43 10-C2-A2 250,000 256,287
GE 6.75% 15Mar32 121,000 160,504
TNOTE 2.625% 15Nov20 750,000 781,780
FNMA FLT% 25Jul41 11-63-FG 1,275,000 261,770
MS 4.1% 22May23 250,000 253,660
FN 30 YR POOL 3.5% #AS5696 01Aug45 1,000,000 1,012,988
FN 30 YR POOL 6% #959451 01Dec37 500,000 20,920
BAHAMA 5.75% 16Jan24 144A 200,000 214,270
FG 30 YR POOL 3.5% #G08623 01Jan45 750,000 702,569
G2 30 YR POOL 6.5% #002673 20Nov28 6,999,996 84,301
CG 5.625% 30Mar43 144A 400,000 430,542
FN 30 YR POOL 6.5% #656908 01Sep32 423,119 32,149
MOSMED 3.685% 15Feb47 MISSOURI ST HEALTH & EDL FACS 100,000 98,389
FN 30 YR POOL 4% #AW5063 01Jul44 500,000 411,878
PHILLIPS 66 15,922 1,302,419
ORES 3.081% 25Sep25 13-LV2-A 150,000 17,309
CME GROUP INC CLASS A 29,253 2,650,321
DRE 3.75% 01Dec24 300,000 292,722
ENTERP 4.5% 15Feb45 144A 300,000 284,072
FG 30 YR POOL 4% #A95085 01Nov40 2,720,000 940,751
FG 30 YR POOL 4% #A94713 01Nov40 1,870,000 796,948
FNMA FLT% 25Apr36 06-23-FP 610,000 93,015
ANTM 3.3% 15Jan23 100,000 98,703
FHN 2.95% 01Dec19 250,000 248,712
FN 30 YR POOL 5.5% #807735 01Dec34 300,000 16,023
MQGAU 6.625% 07Apr21 144A 250,000 283,934
FG 30 YR POOL 3.5% #G08632 01Mar45 1,750,000 1,711,045
MOLSON COORS BREWING CO. CL B 33,653 3,160,689
SANDRE FLT% 07Jun17 144A 250,000 250,176
MEAD JOHNSON NUTRITION CO. 13,560 1,070,562
FORD MOTOR CO. 116,110 1,635,989
CVS 5.298% 11Jan27 144A 300,000 169,244
VALERO ENERGY CORP. 20,275 1,433,645
IBESM 6.75% 15Jul36 560,000 703,720
GN 30 YR POOL 6.5% #530476 15May31 6,669,278 45,767
FG 30 YR POOL 4% #G08592 01Jun44 1,738,215 1,295,843
INTEL CORPORATION CORP 46,115 1,588,661
BOAMS 5.75% 25Jan35 04-11-2A1 550,000 32,254
TJX 2.75% 15Jun21 250,000 254,024
FN 30 YR POOL 4% #AH5575 01Feb41 2,661,000 1,094,497
MUELLER WATER PRODUCTS INC 1ST LIEN TL-B L + 3.25% 19Nov21 247,500 248,116
BWP 4.95% 15Dec24 250,000 217,932
CHESAPEAKE LODGING TRUST REIT 113,179 2,847,583
PFIZER INC. 211,644 6,831,868
TIME INC 42,830 671,146
SASC FLT% 25Mar37 07-BC2-A3 150,000 37,068
OUTFRONT MEDIA INC 35,736 780,116
GN 15 YR POOL 5% #585163 15Feb18 2,000,000 33,663
FN 30 YR POOL 6% #254405 01Aug32 236,000 4,254
HALLIBURTON ORD 55,494 1,889,015
CSCO 3.5% 15Jun25 250,000 257,581
FN 30 YR POOL 4% #AO4595 01Jun42 1,115,000 843,109
17079Z ZERO% 31Mar18 100,000 111,480
WMB 5.75% 24Jun44 200,000 118,974
GLENLN 5.95% 01Aug20 144A 410,000 358,664
FG 30 YR POOL 4% #G08616 01Nov44 500,000 435,943
CAELUS FLT% 07Mar16 144A 250,000 253,290
INPAPT 5.1% 15Jan17 IND ARPT AUTH - FEDEX 250,000 266,416
GMSL 5.25% 25Apr32 05-A-B1 290,311 68,212
AVAGO TECHNOLOGIES LTD 1ST LIEN TL-B L + 3% 16Apr21 111,282 111,212
KANE ZERO% 07Jan16 222,333 249,991
ACAC 4.96% 10May21 14-2-D 250,000 251,990
LAMAR ADVERTISING COMPANY ORD CLAS 16,665 999,566
SPECTRA ENERGY CORP. 47,773 1,143,685
FN 30 YR POOL 5.5% #848358 01Dec35 1,000,000 64,664
CNHI 3.375% 15Jul19 200,000 191,612
SANDRE FLT% 05May17 144A 250,000 251,830

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