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 1/30/2015

Security Name Par / Shares Market Value($)
The Board of Trustees of The Leland Stanford Junior University, 4.75%, 5/1/19 300,000 343,446
Massachusetts Development Finance Agency, 5.0%, 7/1/39 150,000 175,467
WCP ISSUER LLC, 6.657%, 8/15/43 (144A) 100,000 104,771
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 3/25/34 2,000,000 109,953
eBay, Inc. 39,361 2,086,133
G&K Services, Inc. 30,960 2,170,296
Outfront Media, Inc. 56,594 1,604,440
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 200,000 243,124
Banc of America Alternative Loan Trust 2003-7, 5.5%, 9/25/33 1,600,000 309,319
Government National Mortgage Association I, 6.5%, 10/15/28 1,900,000 30,119
Energy Northwest, 5.0%, 7/1/35 250,000 292,387
Government National Mortgage Association II, 6.5%, 11/20/28 6,999,996 101,856
Public Service Co of New Mexico, 7.95%, 5/15/18 275,000 331,718
Federal National Mortgage Association REMICS, Floating Rate Note, 3/25/39 600,000 126,876
Mondelez International, Inc. 35,221 1,241,188
Verizon Communications, Inc., 5.012%, 8/21/54 (144A) 195,000 219,234
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 250,000 255,573
Citigroup, Inc., 2.55%, 4/8/19 250,000 257,065
Ross Stores, Inc. 23,325 2,139,136
FPL Energy American Wind LLC, 6.639%, 6/20/23 (144A) 330,000 89,112
RALI Series 2003-QR24 Trust REMICS, 4.0%, 7/25/33 7,285,000 804,094
Maine Turnpike Authority, 5.0%, 7/1/42 180,000 208,807
Eaton Corp Plc 15,795 996,507
University of California, 4.062%, 5/15/33 200,000 217,999
NRP Mortgage Trust 2013-1, Floating Rate Note, 7/25/43 (144A) 750,000 694,724
COMM 2012-CCRE4 Mortgage Trust, 2.436%, 10/17/45 168,000 171,235
Dolphin Energy, Ltd., 5.5%, 12/15/21 (144A) 200,000 232,906
Iberdrola International BV, 6.75%, 7/15/36 560,000 742,628
Government National Mortgage Association I, 5.5%, 9/15/33 200,000 32,798
Cytec Industries, Inc., 3.5%, 4/1/23 200,000 205,942
Marathon Petroleum Corp. 21,659 2,005,407
The Williams Companies, Inc. 30,304 1,329,133
City of Raleigh North Carolina, 4.0%, 10/1/32 200,000 223,602
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 500,000 85,705
Microchip Technology, Inc. 34,579 1,559,513
Medtronic Plc 30,914 2,207,260
McKesson Corp. 15,212 3,234,832
Barrick Gold Corp., 5.8%, 11/15/34 150,000 154,381
Ingersoll-Rand Plc 24,163 1,604,423
21st Century Fox America, Inc., 7.3%, 4/30/28 512,000 691,907
Corp Nacional del Cobre de Chile, 5.625%, 10/18/43 (144A) 250,000 284,719
Rockwell Automation, Inc. 15,114 1,646,217
Lehman Brothers Small Balance Commercial, Floating Rate Note, 2/25/30 (144A) 624,961 85,426
Fannie Mae, 5.5%, 3/1/34 250,000 11,684
JP Morgan Mortgage Trust 2003-A1, Floating Rate Note, 10/25/33 2,408,311 278,035
AXIS Equipment Finance Receivables II LLC, 3.81%, 12/20/16 100,000 100,720
TransCanada PipeLines, Ltd., 1.875%, 1/12/18 100,000 100,863
Verizon Communications, Inc. 33,977 1,553,089
Fannie Mae, 5.5%, 12/1/34 300,000 24,491
Federal Home Loan Mortgage Corp. REMICS, 3.5%, 11/15/25 2,000,000 852,508
B/E Aerospace Inc 1st Lien Tl-B L + 3.25% 21nov21 100,000 100,258
Coca-Cola Enterprises, Inc. 17,566 739,529
Massachusetts Development Finance Agency, 5.0%, 7/1/43 150,000 178,185
Federal Home Loan Mortgage Corp., 4.5%, 7/1/40 895,820 246,447
Fannie Mae, 8.0%, 7/1/30 100,000 596
Sanders Re, Ltd., Floating Rate Note, 5/25/18 (Cat Bond) (144A) 250,000 248,150
Federal National Mortgage Association REMICS, Floating Rate Note, 9/25/37 445,000 53,869
Protective Life Corp., 7.375%, 10/15/19 335,000 417,354
Thomson Reuters Corp., 1.3%, 2/23/17 250,000 251,766
CVS Pass-Through Trust, 5.773%, 1/10/33 (144A) 125,000 133,264
Targa Resources Corp. 13,187 1,145,027
Monsanto Co., 1.15%, 6/30/17 200,000 200,434
U.S. Treasury Notes, 2.625%, 11/15/20 100,000 107,613
Royal Bank of Canada, 1.45%, 9/9/16 150,000 152,450
Kinder Morgan, Inc./DE 68,016 2,792,057
The Hanover Insurance Group, Inc., 6.375%, 6/15/21 250,000 292,308
Crown Castle Towers LLC, 6.113%, 1/15/20 (144A) 140,000 162,299
AmeriCredit Automobile Receivables Trust 2012-4, 3.82%, 2/10/20 (144A) 250,000 257,661
TCP Capital Corp. 67,965 1,071,128
Monsanto Co. 13,578 1,601,932
Kasima LLC, Term Loan, 5/17/21 153,861 150,784
Viterra, Inc., 5.95%, 8/1/20 (144A) 410,000 471,306
Fannie Mae, 5.5%, 5/1/38 3,025,893 280,596
Regal Entertainment Group 53,410 1,130,156
Philip Morris International, Inc., 3.25%, 11/10/24 50,000 52,670
Export-Import Bank of Korea, 2.875%, 9/17/18 300,000 313,587
U.S. Treasury Bonds, 3.125%, 2/15/43 500,000 598,195
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/16 230,000 230,012
Principal Financial Group, Inc., 3.3%, 9/15/22 220,000 229,478
Mallinckrodt Plc 11,184 1,185,392
Federal National Mortgage Association, Floating Rate Note, 2/25/41 212,000 142,209
Banc of America Alternative Loan Trust 2003-2, 5.75%, 4/25/33 1,475,000 153,203
Fannie Mae, 6.0%, 12/1/37 500,000 30,648
PVH Corp., Tranche B Term Loan, 2/13/20 73,992 74,325
Fannie Mae, 3.5%, 7/1/43 1,993,607 1,936,702
Weatherford International, Ltd. Bermuda, 9.625%, 3/1/19 205,000 226,769
Italy Buoni Poliennali Del Tesoro, 4.75%, 8/1/23 (144A) 75,000 109,003
New York Life Global Funding, 1.125%, 3/1/17 (144A) 200,000 201,737
Honeywell International, Inc. 27,348 2,673,540
Prudential Financial, Inc., Floating Rate Note, 9/15/42 150,000 162,704
Fannie Mae, 8.0%, 3/1/31 910,037 6,726
First Tennessee Bank NA, 2.95%, 12/1/19 250,000 256,079
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 229,417 229,486
Carefree Portfolio Trust 2014-CARE, Floating Rate Note, 11/15/29 (144A) 290,000 290,413
Commercial Mortgage Trust 2005-GG3, Floating Rate Note, 8/10/42 200,000 124,321
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 600,000 683,376
QVC, Inc., 4.45%, 2/15/25 225,000 234,482
Starwood Property Mortgage Trust 2013-FV1, Floating Rate Note, 8/11/28 (144A) 250,000 234,201
Phillips 66 14,236 1,001,076
Fannie Mae, 5.5%, 12/1/35 950,000 97,861
U.S. Treasury Notes, 3.375%, 11/15/19 115,000 127,678
Discover Financial Services 44,918 2,442,641
Government National Mortgage Association I, 4.0%, 9/15/41 2,600,000 1,312,370
U.S. Treasury Notes, 0.5%, 7/31/16 500,000 502,585
Marriott International, Inc., 3.125%, 10/15/21 250,000 261,477
Iron Mountain, Inc. 54,056 2,153,591
FPL Energy Wind Funding LLC, 6.876%, 6/27/17 (144A) 200,000 19,061
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 64,496
Platinum Underwriters Finance, Inc., 7.5%, 6/1/17 450,000 508,392
Sirius International Group, Ltd., Floating Rate Note (Perpetual) (144A) 250,000 262,553
Government National Mortgage Association I, 6.5%, 5/15/31 6,669,278 68,025
Fannie Mae, 4.0%, 7/1/43 1,141,825 896,796
Nordea Bank AB, 4.25%, 9/21/22 (144A) 250,000 270,424
Alexandria Real Estate Equities, Inc., 4.6%, 4/1/22 110,000 122,105
Federal Home Loan Mortgage Corp., 3.0%, 10/15/38 150,000 79,210
Fannie Mae, 4.0%, 8/1/43 500,000 452,011
OneBeacon US Holdings, Inc., 4.6%, 11/9/22 200,000 216,514
CNH Industrial Capital LLC, 3.375%, 7/15/19 (144A) 200,000 192,300
Government National Mortgage Association II, 5.5%, 2/20/34 550,000 66,787
SunTrust Bank, 1.35%, 2/15/17 300,000 303,188
Chesapeake Lodging Trust 96,795 3,554,312
Ecopetrol SA, 4.25%, 9/18/18 175,000 185,623
CubeSmart LP, 4.8%, 7/15/22 50,000 56,309
Colby College, 4.25%, 7/1/55 250,000 254,059
Federal Home Loan Mortgage Corp., 4.0%, 7/1/44 500,000 511,489
Electricite de France SA, 6.0%, 1/22/14 (144A) 100,000 125,289
Wabtec Corp. Delaware, 4.375%, 8/15/23 250,000 279,740
Novatek OAO via Novatek Finance, Ltd., 4.422%, 12/13/22 (144A) 400,000 294,358
Indianapolis Airport Authority, 5.1%, 1/15/17 250,000 270,817
Telefonica Emisiones SAU, 5.462%, 2/16/21 350,000 413,696
Verizon Communications, Inc., 6.55%, 9/15/43 196,000 269,615
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 74,060 72,208
Marriott International, Inc., 3.375%, 10/15/20 120,000 127,501
Merrill Lynch Mortgage Investors Trust Series MLCC 2004-D REMICS, Floating Rate Note, 9/25/29 185,000 29,967
CME Group, Inc./IL 16,652 1,420,416
Federal Home Loan Mortgage Corp., 5.5%, 10/1/16 1,612,902 7,460
Crown Castle Towers LLC, 5.495%, 1/15/17 (144A) 250,000 265,293
Praxair, Inc., 2.65%, 2/5/25 250,000 252,143
JPMorgan Chase & Co., Floating Rate Note (Perpetual) 400,000 391,150
Highwoods Realty LP, 3.625%, 1/15/23 250,000 259,168
Government National Mortgage Association I, 6.0%, 9/15/38 1,500,000 216,588
Residential Reinsurance 2013, Ltd., Floating Rate Note, 12/6/17 (Cat Bond) (144A) 250,000 254,703
Calpine Construction Finance Co LP, Term B-2 Loan, 1/3/22 222,745 216,898
Kraft Foods Group, Inc., 3.5%, 6/6/22 250,000 263,383
Gci Holdings Inc 1st Lien Tl-B L + 3.75% 22dec21 150,000 150,344
Intel Corp. 44,217 1,460,930
HSBC Holdings Plc, 4.875%, 1/14/22 200,000 230,121
Federal Home Loan Mortgage Corp., Floating Rate Note, 11/1/35 1,050,000 115,456
Swift Transportation Co Llc 1st Lien Tl-B L + 3% 09jun21 76,320 76,193
KAR Auction Services, Inc. 24,849 847,599
BioMed Realty LP, 4.25%, 7/15/22 65,000 69,353
Xilinx, Inc., 3.0%, 3/15/21 150,000 155,785
CBS Corp. (Class B) 17,932 982,853
American International Group, Inc., 3.875%, 1/15/35 200,000 205,374
Fannie Mae, 6.0%, 1/1/29 306,037 6,079
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 250,000 232,844
Fannie Mae, 4.5%, 12/1/43 757,189 812,127
General Electric Capital Corp., 5.625%, 9/15/17 250,000 283,349
Wesco Aircraft Hardware Corp., Tranche B Term Loan, 2/24/21 292,500 288,661
Macquarie Bank, Ltd., 6.625%, 4/7/21 (144A) 250,000 301,304
DELOS FINANCE SARL, Loan, 2/27/21 150,000 149,602
Rockwell Collins, Inc., 3.7%, 12/15/23 200,000 217,352
STORE Master Funding LLC, 5.77%, 8/20/42 (144A) 159,000 167,859
Actavis plc 9,968 2,656,871
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 5/15/41 662,000 116,320
Intesa Sanpaolo S.p.A., 3.125%, 1/15/16 250,000 254,349
Fannie Mae, 5.5%, 3/1/23 1,000,000 100,242
Wells Fargo & Co., 4.125%, 8/15/23 200,000 218,762
Federal Home Loan Mortgage Corp., 4.0%, 6/1/44 750,000 742,541
Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A) 250,000 253,400
Israel Electric Corp, Ltd., 6.7%, 2/10/17 (144A) 200,000 220,615
Fannie Mae, 8.0%, 10/1/30 274,699 1,422
Delphi Corp., 4.15%, 3/15/24 145,000 158,301
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 650,000 43,208
Fannie Mae, 5.0%, 5/1/18 500,000 36,906
Cisco Systems, Inc., 2.9%, 3/4/21 150,000 159,302
Stanley Black & Decker, Inc., Floating Rate Note, 12/15/53 175,000 191,073
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 109,000 92,519
Credit Suisse First Boston Mortgage Securities Corp., 4.877%, 4/15/37 200,000 200,985
Federal National Mortgage Association REMICS, Floating Rate Note, 7/25/41 1,275,000 333,805
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 2/15/24 21,139,969 90,991
Ensco Plc, 4.5%, 10/1/24 250,000 245,624
Fannie Mae Connecticut Avenue Securities, Floating Rate Note, 10/25/23 250,000 201,626
Gannett Co, Inc. 62,384 1,934,528
Government National Mortgage Association I, 6.5%, 12/15/32 2,173,441 49,598
The George Washington University, 1.827%, 9/15/17 250,000 253,876
Electricite de France SA, Floating Rate Note (Perpetual) (144A) 250,000 262,573
Alta Wind Holdings LLC, 7.0%, 6/30/35 (144A) 100,000 92,279
Sinopec Group Overseas Development 2014, Ltd., 4.375%, 4/10/24 (144A) 250,000 275,548
BAMLL Commercial Mortgage Securities Trust 2014-FL1, Floating Rate Note, 12/15/31 330,000 330,089
EMC Corp./MA 115,310 2,989,988
FCA US LLC, Term Loan B, 5/24/17 482,500 481,025
Anthem, Inc., 3.3%, 1/15/23 100,000 102,398
VOLT XXIII LLC, 3.625%, 11/25/53 (Step) 150,000 89,488
Government National Mortgage Association I, 6.5%, 6/15/32 2,000,000 49,292
County of King Washington Sewer Revenue, 4.25%, 1/1/36 150,000 166,880
Microsoft Corp. 126,015 5,091,006
Becton Dickinson and Co., 1.8%, 12/15/17 250,000 252,738
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR9, Floating Rate Note, 9/11/42 400,000 410,144
Mylan, Inc. Pennsylvania, 2.55%, 3/28/19 175,000 179,347
Virginia College Building Authority, 4.0%, 9/1/26 100,000 114,726
Aquarius + Investments Plc for Swiss Reinsurance Co, Ltd., Floating Rate Note, 9/1/24 200,000 216,731
AbbVie, Inc. 75,451 4,553,468
Macy's, Inc. 30,651 1,957,986
Kimberly-Clark de Mexico SAB de CV, 3.8%, 4/8/24 (144A) 200,000 217,910
TimberStar Trust I, 7.5296%, 10/15/36 (144A) 350,000 368,004
Ford Motor Co. 99,303 1,460,747
LyondellBasell Industries NV 31,633 2,501,854
U.S. Treasury Notes, 3.125%, 5/15/19 165,000 180,097
Government National Mortgage Association II, 5.5%, 4/20/35 500,000 69,956
DCT Industrial Operating Partnership LP, 4.5%, 10/15/23 200,000 218,234
CVS Health Corp. 41,856 4,108,585
FMC Corp., 4.1%, 2/1/24 250,000 275,550
Sirius International Group, Ltd., 6.375%, 3/20/17 (144A) 280,000 314,502
Government National Mortgage Association I, 5.5%, 8/15/33 300,000 24,918
American Campus Communities, Inc. 42,818 1,882,279
Intesa Sanpaolo S.p.A., 6.5%, 2/24/21 (144A) 200,000 245,371
Wells Fargo & Co., 7.5% (Perpetual) 700 870,100
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 250,000 250,783
General Electric Capital Corp., 6.75%, 3/15/32 420,000 602,931
Federal Home Loan Mortgage Corp., 6.0%, 10/1/38 1,000,000 71,917
Federal Home Loan Mortgage Corp., 6.0%, 4/1/33 999,900 40,372
Motiva Enterprises LLC, 5.75%, 1/15/20 (144A) 360,000 398,510
KKR Group Finance Co II LLC, 5.5%, 2/1/43 (144A) 300,000 375,104
Federal Home Loan Mortgage Corp., 5.5%, 11/1/34 451,905 49,014
United Technologies Corp. 13,505 1,550,104
Massachusetts Port Authority, 5.0%, 7/1/16 400,000 426,679
Fannie Mae, 6.0%, 10/1/37 1,657,129 50,266
State Street Corp., Floating Rate Note, 12/31/73 1,400 37,002
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 870,000 450,750
DCP Midstream LLC, 9.75%, 3/15/19 (144A) 200,000 232,998
Enel Finance International NV, 5.125%, 10/7/19 (144A) 270,000 307,802
Apple, Inc. 47,371 5,549,986
U.S. Treasury Bonds, 5.375%, 2/15/31 675,000 1,003,262
Fannie Mae, 4.0%, 9/1/40 1,800,000 743,279
Fannie Mae, 4.5%, 12/1/43 10,000 10,945
Fannie Mae, 5.0%, 12/1/17 329,968 9,493
Alterra Finance LLC, 6.25%, 9/30/20 290,000 349,384
Altria Group, Inc. 35,094 1,863,491
Federal National Mortgage Association REMICS, Floating Rate Note, 4/25/36 610,000 118,301
Fannie Mae, 4.0%, 7/1/44 500,000 514,084
The Bank of New York Mellon Corp., Floating Rate Note (Perpetual) 250,000 233,625
GTP Acquisition Partners I LLC, 4.347%, 6/15/41 (144A) 225,000 229,758
Plains All American Pipeline LP, 4.9%, 2/15/45 250,000 274,218
Government National Mortgage Association I, 6.0%, 10/15/33 504,034 22,887
The Walt Disney Co. 22,769 2,071,068
Google, Inc. 4,803 2,581,853
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 258,566 258,482
Capital One Bank USA NA, 8.8%, 7/15/19 360,000 455,754
BAMLL Commercial Mortgage Securities Trust 2014-INLD, Floating Rate Note, 12/17/29 200,000 200,193
Avago Technologies Ltd 1st Lien Tl-B L + 3% 16apr21 129,350 129,281
Buckeye Partners LP, 6.05%, 1/15/18 125,000 139,016
ORES NPL 2013-LV2 LLC, 3.081%, 9/25/25 (144A) 150,000 60,883
Ironshore Holdings US, Inc., 8.5%, 5/15/20 (144A) 250,000 305,008
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 165,000 148,966
RALI Series 2004-QS13 Trust, 5.0%, 9/25/19 3,870,000 406,761
Federal Home Loan Mortgage Corp., 4.0%, 2/1/40 1,250,000 502,070
BM&FBovespa SA, 5.5%, 7/16/20 (144A) 200,000 214,358
BB&T Corp., 1.6%, 8/15/17 138,000 140,177
Franklin Resources, Inc., 3.125%, 5/20/15 100,000 101,418
Lamar Advertising Co. 14,253 798,453
Comcast Corp. 20,076 1,066,939
Federal Home Loan Mortgage Corp., 4.5%, 5/1/41 1,390,000 453,927
RALI Series 2004-QS3 Trust, 5.0%, 3/25/19 1,000,000 83,903
Fannie Mae, 4.5%, 11/1/20 600,000 46,207
Lowe's Companies, Inc. 49,307 3,341,042
Digital Realty Trust LP, 5.875%, 2/1/20 60,000 70,238
Bank of America Corp. 204,454 3,097,478
Google, Inc. 4,006 2,141,287
Federal Home Loan Mortgage Corp., 4.5%, 8/1/34 1,100,000 133,534
U.S. Treasury Bonds, 5.25%, 11/15/28 370,000 521,752
Xilinx, Inc. 22,091 852,160
Delta Air Lines 2010-2 Class A Pass Through Trust, 4.95%, 5/23/19 100,000 73,718
Structured Asset Securities Corp Mortgage Loan Trust 2007-BC2, Floating Rate Note, 3/25/37 150,000 78,804
The TJX Companies, Inc., 2.75%, 6/15/21 250,000 259,117
Fannie Mae, 8.0%, 2/1/29 250,000 3,091
Pfizer, Inc. 114,555 3,579,844
Corporate Office Properties LP, 3.6%, 5/15/23 180,000 179,839
Residential Asset Securitization Trust 2004-A8, 5.25%, 11/25/34 3,500,000 88,613
Prudential Financial, Inc., Floating Rate Note, 6/15/43 200,000 209,438
Fannie Mae, 4.5%, 6/1/40 3,500,000 1,012,076
Starbucks Corp., 0.875%, 12/5/16 140,000 140,419
Freddie Mac Structured Agency Credit Risk Debt Notes, Floating Rate Note, 8/25/24 250,000 242,515
Fannie Mae, 5.5%, 5/1/37 1,100,000 78,808
Bayview Opportunity Master Fund IIa Trust 2012-4NPL, 3.9496%, 1/30/34 (Step) (144A) 245,000 119,690
Fannie Mae, 8.0%, 4/1/30 100,000 491
City Center Trust 2011-CCHP, Floating Rate Note, 7/17/28 (144A) 100,000 100,145
VOLT XIX LLC, 3.875%, 4/26/55 (Step) 250,000 244,249
ConocoPhillips Co., 2.875%, 11/15/21 250,000 258,894
Facebook, Inc. 28,505 2,163,815
Merck & Co, Inc. 52,872 3,187,124
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 1/25/35 472,000 108,227
Massachusetts Institute of Technology, 5.6%, 7/1/11 250,000 380,089
JPMorgan Chase & Co., Floating Rate Note, 8/29/49 300,000 331,031
Federal Home Loan Mortgage Corp., 3.5%, 7/1/44 750,000 765,595
Fannie Mae, 5.0%, 6/1/37 639,950 84,013
Fannie Mae, 6.0%, 9/1/29 135,082 1,930
Spirit AeroSystems, Inc., Term Loan B, 9/30/20 98,982 98,240
The Hanover Insurance Group, Inc., 7.625%, 10/15/25 100,000 127,334
Fannie Mae, 4.0%, 2/1/41 1,266,157 628,956
Government National Mortgage Association I, 7.0%, 8/15/28 65,000 759
The Metropolitan Museum of Art, 3.4%, 7/1/45 250,000 254,511
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 274,050 274,324
MASTR Alternative Loan Trust 2004-6, 6.0%, 7/25/34 800,000 159,612
Mueller Water Products Inc 1st Lien Tl-B L + 3.25% 19nov21 250,000 250,594
US Bancorp, Floating Rate Note (Perpetual) 3,816 112,877
Telefonica Emisiones SAU, 6.221%, 7/3/17 300,000 334,824
Commonwealth Edison Co., 6.15%, 9/15/17 225,000 258,393
GS Mortgage Securities Corp II Series 2005-GG4 REMICS, 4.782%, 7/10/39 175,000 176,293
Fannie Mae, 5.5%, 2/1/18 145,000 6,978
ML-CFC Commercial Mortgage Trust 2006-1, Floating Rate Note, 2/12/39 300,000 285,146
Citigroup Capital XIII, Floating Rate Note, 10/30/40 2,699 71,389
Government National Mortgage Association I, 6.5%, 5/15/33 1,311,927 42,153
Nevada Power Co., 6.5%, 8/1/18 125,000 149,859
Gold Fields Orogen Holdings BVI, Ltd., 4.875%, 10/7/20 (144A) 350,000 315,153
Government National Mortgage Association I, 8.0%, 2/15/30 1,004,400 3,468
Vitamin Shoppe, Inc. 19,465 822,786
Fannie Mae, 8.0%, 5/1/31 50,000 453
Longpoint Re, Ltd. III, Floating Rate Note, 5/18/16 (Cat Bond) (144A) 250,000 255,290
Tractor Supply Co. 13,581 1,102,370
New York State Electric & Gas Corp., 6.15%, 12/15/17 (144A) 415,000 468,877
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 222,333 222,445
Lorillard, Inc. 39,550 2,594,876
Federal Home Loan Mortgage Corp., 4.5%, 5/1/40 1,595,459 467,705
CVS Pass-Through Trust, 5.298%, 1/11/27 (144A) 300,000 183,741
Celgene Corp. 27,028 3,220,656
Fannie Mae, 6.5%, 7/1/29 320,000 6,813
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 172,377 171,587
JobsOhio Beverage System, 3.985%, 1/1/29 200,000 214,508
Federal Home Loan Mortgage Corp., 4.0%, 11/1/44 500,000 532,857
NovaStar Mortgage Funding Trust Series 2004-3, Floating Rate Note, 12/25/34 265,000 252,034
Transocean, Inc., 6.375%, 12/15/21 250,000 208,755
Cummins, Inc., 6.75%, 2/15/27 130,000 176,911
California Republic Auto Receivables Trust 2012-1, 1.18%, 8/15/17 (144A) 391,000 82,539
Valmont Industries, Inc., 6.625%, 4/20/20 51,000 61,972
Occidental Petroleum Corp. 16,218 1,297,440
Pride International, Inc., 6.875%, 8/15/20 225,000 261,661
Morgan Stanley, 2.65%, 1/27/20 250,000 253,916
Cummins, Inc. 11,188 1,560,278
Host Hotels & Resorts, Inc. 33,757 772,698
Enterprise Products Operating LLC, 2.55%, 10/15/19 250,000 256,027
Fannie Mae, 6.5%, 10/1/32 129,622 19,216
Federal National Mortgage Association REMICS, Floating Rate Note, 11/25/36 375,000 78,524
Glencore Funding LLC, 4.125%, 5/30/23 (144A) 200,000 194,483
Banc of America Mortgage Trust 2004-11, 5.75%, 1/25/35 550,000 50,848
Holcim US Finance Sarl & Cie SCS, 6.0%, 12/30/19 (144A) 125,000 146,468
The Allstate Corp., Floating Rate Note, 1/15/53 20,876 538,810
Fannie Mae, 4.5%, 4/1/41 1,490,000 707,494
Fannie Mae, 5.5%, 9/1/17 205,000 3,765
Federal Home Loan Mortgage Corp., 3.5%, 11/1/28 317,000 304,381
Sky Plc, 6.1%, 2/15/18 (144A) 125,000 143,934
Southern California Gas Co., 5.125%, 11/15/40 250,000 330,164
Spectra Energy Corp. 42,716 1,428,423
CoBank ACB, Floating Rate Note (Perpetual) (144A) 1,000 103,125
Montpelier Re Holdings, Ltd., 4.7%, 10/15/22 260,000 280,512
Commonwealth of the Bahamas, 5.75%, 1/16/24 (144A) 200,000 214,069
Nu Skin Enterprises, Inc. 23,436 960,407
Gilead Sciences, Inc. 41,442 4,344,365
Aviation Capital Group Corp., 6.75%, 4/6/21 (144A) 175,000 200,648
Central Texas Regional Mobility Authority, 0.0%, 1/1/25 100,000 69,242
Government National Mortgage Association, Floating Rate Note, 11/20/30 10,000,000 54,907
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Netherlands, 3.875%, 2/8/22 200,000 221,584
Carlyle Holdings II Finance LLC, 5.625%, 3/30/43 (144A) 400,000 491,685
Federal Home Loan Mortgage Corp., 5.0%, 8/1/37 1,025,627 104,784
Credit-Based Asset Servicing and Securitization LLC, 4.76%, 7/25/35 (Step) 422,000 171,155
Reckitt Benckiser Treasury Services Plc, 2.125%, 9/21/18 (144A) 200,000 204,884
FREMF Mortgage Trust 2012-K710, Floating Rate Note, 6/25/47 (144A) 109,000 114,523
Del Coronado Trust 2013-DEL, Floating Rate Note, 3/16/26 (144A) 333,000 333,199
Anheuser-Busch InBev Worldwide, Inc., 7.75%, 1/15/19 55,000 67,648
3M Co., 1.625%, 6/15/19 200,000 201,877
Fannie Mae, 6.0%, 12/1/33 556,668 50,653
LSTAR Commercial Mortgage Trust, Floating Rate Note, 6/25/43 (144A) 300,000 188,048
Spectra Energy Capital LLC, 6.75%, 7/15/18 200,000 228,518
Snap-on, Inc. 12,347 1,638,570
Parker-Hannifin Corp. 7,983 929,700
Bayview Financial Mortgage Pass-Through Trust 2005-C, Floating Rate Note, 6/28/44 150,000 141,559
Lazard, Ltd. 14,595 668,451
PFS Financing Corp., Floating Rate Note, 2/15/19 (144A) 335,000 335,829
Fannie Mae, 6.5%, 5/1/32 2,500,000 51,265
Atlantic Power LP, Term Loan, 2/20/21 360,998 360,095
U.S. Treasury Floating Rate Note, 0.090001011%, 7/31/16 1,130,000 1,130,264
The Hanover Insurance Group, Inc., 7.5%, 3/1/20 400,000 492,377
JP Morgan Mortgage Trust 2014-2, Floating Rate Note, 6/25/29 (144A) 1,285,000 1,214,476
Texas Instruments, Inc., 0.875%, 3/12/17 200,000 200,862
First Data Corp., 8.25%, 1/15/21 (144A) 44,000 47,076
Fannie Mae, 4.0%, 2/1/41 1,600,000 810,808
Senior Housing Properties Trust, 6.75%, 4/15/20 382,000 446,680
Williams Partners LP, 4.3%, 3/4/24 200,000 204,110
Fannie Mae, 6.5%, 4/1/29 876,098 29,026
ConocoPhillips 41,555 2,617,134
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 67,727
Morgan Stanley Mortgage Loan Trust 2005-6AR, Floating Rate Note, 11/25/35 1,849,000 277,865
U.S. Treasury Notes, 2.25%, 11/15/24 250,000 264,025
Rowan Companies, Inc., 4.75%, 1/15/24 100,000 95,103
Analog Devices, Inc. 19,494 1,015,735
Fannie Mae, 6.5%, 9/1/32 423,119 38,929
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 (144A) 290,311 84,080
Federal Home Loan Mortgage Corp., 6.5%, 10/1/33 600,000 17,328
F5 Networks, Inc. 8,746 976,229
Cardinal Health, Inc. 19,163 1,594,170
Health & Educational Facilities Authority of the State of Missouri, 3.685%, 2/15/47 100,000 112,753
Crown Castle Towers LLC, 4.883%, 8/15/20 (144A) 240,000 266,417
Morgan Stanley, 4.1%, 5/22/23 250,000 260,681
QBE Insurance Group, Ltd., 2.4%, 5/1/18 (144A) 200,000 203,108
The PNC Financial Services Group, Inc. 34,088 2,881,800
The George Washington University, 3.485%, 9/15/22 137,000 147,327
Orcal Geothermal, Inc., 6.21%, 12/30/20 (144A) 205,000 70,899
ASG Resecuritization Trust 2010-3, Floating Rate Note, 12/29/45 (144A) 608,107 254,835
Hyundai Capital Services, Inc., 6.0%, 5/5/15 (144A) 100,000 102,765
AstraZeneca Plc (A.D.R.) 20,810 1,478,342
Government National Mortgage Association I, 6.0%, 9/15/34 375,000 35,382
Cummins, Inc., 5.65%, 3/1/98 250,000 317,809
TransCanada PipeLines, Ltd., Floating Rate Note, 5/15/67 200,000 195,681
People's United Financial, Inc. 41,867 589,069
The Valspar Corp., 3.3%, 2/1/25 100,000 101,767
Bear Stearns ARM Trust 2003-5, Floating Rate Note, 8/25/33 1,200,000 90,144
City of Irving Texas, 4.0%, 9/15/27 250,000 285,255
Federal Home Loan Mortgage Corp., 4.0%, 1/1/41 915,256 470,182
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 9/25/34 1,050,000 113,057
Federal Home Loan Mortgage Corp., 4.0%, 10/1/44 1,500,000 1,583,241
Valero Energy Corp., 9.375%, 3/15/19 370,000 477,465
Impac CMB Trust Series 2004-4, Floating Rate Note, 9/25/34 5,180,318 212,682
Israel Electric Corp, Ltd., 7.25%, 1/15/19 (144A) 200,000 224,124
New York Community Bancorp, Inc. 56,104 866,807
Federal Home Loan Mortgage Corp. REMICS, 5.0%, 6/15/34 112,000 15
Fannie Mae, 5.5%, 12/1/35 1,000,000 86,612
Westgate Resorts LLC, 9.5%, 2/20/25 (144A) 671,000 247,817
Fannie Mae, 6.0%, 3/1/33 115,129 8,823
EOG Resources, Inc. 15,915 1,416,912
Fannie Mae, 5.5%, 10/1/35 1,200,000 186,899
GE Dealer Floorplan Master Note Trust, Floating Rate Note, 10/20/17 305,000 305,334
Burlington Northern Santa Fe LLC, 5.15%, 9/1/43 150,000 186,927
RALI Series 2004-QS5 Trust, Floating Rate Note, 4/25/34 1,053,000 50,388
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 250,000 254,742
Fannie Mae, 6.0%, 8/1/32 236,000 5,311
Massachusetts Development Finance Agency, 4.844%, 9/1/43 100,000 123,735
Continental Airlines 1998-1 Class A Pass Through Trust, 6.648%, 9/15/17 15,000 3,465
Time Warner Cable, Inc., 8.75%, 2/14/19 0 2,030
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 2,720,000 1,167,905
Questar Pipeline Co., 5.83%, 2/1/18 425,000 478,977
Fannie Mae, 7.0%, 1/1/36 1,000,000 22,696
STORE Master Funding LLC, 4.21%, 4/20/44 (144A) 400,000 421,096
Nations Equipment Finance Funding II LLC, 3.276%, 1/22/19 (144A) 200,000 191,752
Hyundai Motor Manufacturing Czech sro, 4.5%, 4/15/15 (144A) 55,000 56,103
Kilimanjaro Re, Ltd., Floating Rate Note, 11/25/19 (Cat Bond) (144A) 250,000 250,456
Fannie Mae, 4.0%, 1/1/41 250,000 172,985
Federal Home Loan Mortgage Corp., 4.0%, 12/1/44 500,000 536,111
Kinder Morgan, Inc. Delaware, 3.05%, 12/1/19 200,000 202,937
JP Morgan Chase Commercial Mortgage Securities Trust 2010-C2, 3.6159%, 11/15/43 (144A) 250,000 264,044
Lehman ABS Manufactured Housing Contract Trust 2001-B, 5.873%, 5/15/41 500,000 68,788
Toyota Motor Credit Corp., 0.75%, 3/3/17 (Step) 150,000 150,005
GS Caltex Corp., 3.25%, 10/1/18 (144A) 300,000 308,764
Altera Corp., 2.5%, 11/15/18 250,000 258,204
Resource Capital Corp CRE Notes 2013, Ltd., Floating Rate Note, 6/15/16 (144A) 250,000 250,544
Boston Scientific Corp., 2.65%, 10/1/18 150,000 154,254
Ares Capital Corp. 92,232 1,535,663
Federal Home Loan Mortgage Corp., 5.0%, 11/1/34 500,000 53,607
Thomson Reuters Corp., 0.875%, 5/23/16 95,000 95,249
SVO 2012-A VOI Mortgage LLC, 2.0%, 9/20/29 (144A) 1,200,000 586,939
Government National Mortgage Association I, 7.0%, 4/15/28 277,101 2,948
Air Canada 2013-1 Class A Pass Through Trust, 4.125%, 11/15/26 (144A) 150,000 149,089
American Airlines Group, Inc. 58,311 2,861,904
US Bancorp, Floating Rate Note (Perpetual) 4,872 132,324
AXA SA, 8.6%, 12/15/30 250,000 343,372
Massachusetts Development Finance Agency, 5.0%, 3/1/39 100,000 118,489
New York Life Global Funding, 1.45%, 12/15/17 (144A) 200,000 201,479
McDonald's Corp. 10,316 959,386
Government National Mortgage Association II, 7.5%, 9/20/29 450,000 4,388
Micron Semiconductor Asia Pte, Ltd., 1.258%, 1/15/19 250,000 199,795
Statoil ASA, 2.9%, 11/8/20 250,000 263,834
HSBC Bank USA NA New York NY, 6.0%, 8/9/17 250,000 283,641
Time Warner Cable, Inc., 8.25%, 4/1/19 0 2,750
The Williams Companies, Inc., 7.75%, 6/15/31 242,000 273,636
Worthington Industries, Inc., 4.55%, 4/15/26 150,000 167,815

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.