Pioneer Investments: Pioneer Long/Short Opportunistic Credit 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 Long/Short Opportunistic Credit Fund

Monthly Portfolio Holdings as of 6/30/2015

Security Name Par / Shares Market Value($)
The Charlotte-Mecklenburg Hospital Authority, Floating Rate Note, 1/15/26 575,000 575,018
New Century Home Equity Loan Trust, Floating Rate Note, 8/25/34 625,000 49,613
Wells Fargo Commercial Mortgage Trust 2014-TISH, Floating Rate Note, 1/15/27 (144A) 200,000 198,522
University of Michigan, Floating Rate Note, 12/1/29 225,000 225,013
Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-AR2, Floating Rate Note, 10/25/34 1,250,000 1,318
Scds: (Nsino) Eur 20dec15 Buy Bnr1dwhz8 250,000 -6,127
Chief Exploration & Development Ll 2nd Lien Tl L + 6.5% 12may21 50,000 47,445
Icon Brand Holdings LLC, 4.229%, 1/26/43 (144A) 50,000 42,438
COMM 2006-C8 Mortgage Trust, 5.377%, 12/10/46 175,000 176,886
Fixed 07 Aug 2019 Usd 1.8185% -951,858 N/A
Scds: (Etp) Usd 20sep20 Buy Bnr1tc2n8 500,000 -15,884
Ice: (Itraxx.Eur.23.V1) Eur 20jun20 Z91qxsag2 4,606,478 63,603
Dec15 Mez5 P @ 1775 -101 -137,865
GS Mortgage Securities Trust 2006-GG6, Floating Rate Note, 4/10/38 250,000 251,536
United States Treasury Floating Rate Note, Floating Rate Note, 10/31/16 2,640,000 2,640,277
Scds: (Vod) Eur 20sep20 Buy Bnr1t8hl5 700,000 2,948
Federal National Mortgage Association, Floating Rate Note, 8/24/15 305,000 305,272
Fixed 06 May 2025 Usd 2.2015% -1,018,659 N/A
Merrill Lynch Mortgage Trust 2005-CKI1, Floating Rate Note, 11/12/37 260,000 261,818
Cds: (Cdx.Na.Ig.19 0-3%) Usd 20dec17 Buy Bnr1dwk84 400,000 -18,597
PIMCO High Income Fund 145,000 1,444,200
Float 07 Aug 2019 Usd 3m Libor 0 Bps 951,858 N/A
Scds: (Ne) Usd 20sep20 Buy Bnr1tc398 500,000 -54,926
Citigroup, Inc., Floating Rate Note (Perpetual) 300,000 302,187
ING Groep NV, Floating Rate Note (Perpetual) 325,000 317,823
Scds: (Mbi) Usd 20dec15 Buy Bnr1j2w65 250,000 -13,473
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/17 2,640,000 2,641,838
Scds: (Bac) Usd 20sep20 Sell Bnr1tc2r9 -225,000 -2,782
Scds: (Renaul) Eur 20sep20 Sell Bnr1t8fj2 -700,000 -1,527
GS Mortgage Securities Corp II Series 2005-GG4, Floating Rate Note, 7/10/39 125,000 123,220
Bank of America Corp., Floating Rate Note, 10/23/49 300,000 314,183
European Bank for Reconstruction & Development, 6.0%, 3/3/16 3,700,000 59,050
Swp: Usd 2.660000 07-Aug-2024 Usd Sell -1,660,004 -57,198
Scds: (Do) Usd 20sep20 Buy Bnr1tc307 500,000 -52,946
Scds: (Intned) Eur 20sep20 Sell Bnr1t8gd4 -225,000 -2,240
Cme: (Cdx.Na.Hy.24.V2) Usd 20jun20 Z91r5q076 4,501,941 289,281
Mississippi Business Finance Corp., Floating Rate Note, 12/1/30 200,000 200,006
Carefree Portfolio Trust 2014-CARE, Floating Rate Note, 11/15/29 (144A) 120,000 113,921
Scds: (Mbi) Usd 20dec15 Buy Bnr1dwk27 250,000 -13,473
The University of Texas System, Floating Rate Note, 8/1/34 600,000 600,027
Scds: (Frfp) Eur 20sep20 Sell Bnr1t8ha9 -700,000 -13,497
TAL Advantage V LLC, 4.1%, 2/22/39 100,000 87,615
COBALT CMBS Commercial Mortgage Trust 2007-C3, Floating Rate Note, 5/15/46 155,000 146,279
LB-UBS Commercial Mortgage Trust 2006-C1, Floating Rate Note, 2/15/41 187,500 189,661
Dec15 Mez5 P @ 1880 -101 -218,665
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/16 2,645,000 2,645,249
Dnbno Cp Zero% 28jul15 Usd 385,000 384,974
U.S. Treasury Bills, 0.0%, 7/2/15 715,000 714,999
Scds: (C) Usd 20sep20 Sell Bnr1tc2u2 -225,000 -1,782
Swp: Usd 1.818500 07-Aug-2019 Usd Sell -951,858 -16,462
Scds: (Ahna) Eur 20sep20 Buy Bnr1t8f03 700,000 13,666
Float 06 May 2025 Usd 3m Libor 0 Bps 1,018,659 N/A
Scds: (Lgfp) Eur 20sep20 Sell Bnr1t8gg7 -700,000 -17,943
Dec15 Mez5 P @ 1670 101 85,850
U.S. Treasury Floating Rate Note, 0.085000569%, 7/31/16 2,640,000 2,641,061
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 250,000 253,169
JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC16, 5.623%, 5/12/45 200,000 202,823
Cds: (Cdx.Na.Ig.19 0-3%) Usd 20dec17 Buy Bnr1b3mw5 655,000 -30,452
Scds: (Acafp) Eur 20sep20 Sell Bnr1t8fs2 -220,000 -1,389
Harris County Health Facilities Development Corp., Floating Rate Note, 12/1/41 900,000 900,029
GAHR Commercial Mortgage Trust 2015-NRF, Floating Rate Note, 12/15/34 (144A) 100,000 94,169
Scds: (Mni) Usd 20jun16 Buy Bnr1kuy93 550,000 3,541
Scds: (Pkd) Usd 20sep20 Buy Bnr1t8s74 250,000 -17,777
Tbill Zero% 24sep15 1,490,000 1,489,982
Tbill Zero% 17sep15 1,290,000 1,290,000
Morgan Stanley, Floating Rate Note (Perpetual) 12,000 335,400
JP Morgan Mortgage Trust 2014-1 REMICS, Floating Rate Note, 1/25/44 (144A) 1,000,000 777,502
Sequoia Mortgage Trust 2013-7, Floating Rate Note, 6/25/43 1,000,000 825,769
Scds: (Ibesm) Eur 20sep20 Buy Bnr1t8gp7 700,000 4,135
Bear Stearns Commercial Mortgage Securities Trust 2006-PWR14, 5.273%, 12/11/38 150,000 152,478
Banc of America Commercial Mortgage Trust 2007-5, Floating Rate Note, 2/10/51 250,000 257,916
BAMLL Commercial Mortgage Securities Trust 2014-INLD, Floating Rate Note, 12/17/29 (144A) 180,000 166,282
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/20 (Cat Bond) (144A) 250,000 255,126
Scds: (Win) Usd 20sep20 Buy Bnr1t8sn9 500,000 -33,843
Scds: (Nsino) Eur 20dec15 Buy Bnr1am735 250,000 -6,127
Scds: (Wft) Usd 20sep20 Buy Bnr1tc3g2 500,000 -44,595
Scds: (Rwe) Eur 20sep20 Buy Bnr1t8h68 700,000 3,941
Cme: (Cdx.Na.Hy.17.V9) Usd 20dec16 Z919gm1c1 -1,506,500 -83,373
Wachovia Bank Commercial Mortgage Trust Series 2005-C22, Floating Rate Note, 12/15/44 250,000 252,472
Scds: (Ally) Usd 20sep20 Buy Bnr1t8ss8 400,000 58,933
Ice: (Itraxx.Xo.23.V1) Eur 20jun20 Z91qxsak3 8,790,574 755,017
Scds: (Cafp) Eur 20sep20 Sell Bnr1t8ga0 -700,000 -15,260
Credit Agricole SA, Floating Rate Note (Perpetual) (144A) 300,000 293,242
Ice: (Itraxx.Xo.21.V1) Eur 20jun19 Z91jedh42 -2,750,000 -331,544
JP Morgan Mortgage Trust 2014-1 REMICS, Floating Rate Note, 1/25/44 (144A) 1,000,000 873,895
First Franklin Mortgage Loan Trust 2003-FFC, Floating Rate Note, 11/25/32 800,000 38,584
Dec15 Mez5 P @ 1985 101 345,420
Scds: (Cofp) Eur 20sep20 Buy Bnr1t8hg6 700,000 -5,719
CSMC Trust 2014-SURF, Floating Rate Note, 2/15/29 (144A) 175,000 175,173
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 12/17/40 175,000 175,913
Scds: (Shld) Usd 20dec15 Buy Bnr1dwg14 525,000 -1,969
Scds: (Cle) Usd 20dec15 Buy Bnr1dt7e3 300,000 -28,877
ML-CFC Commercial Mortgage Trust 2006-3, Floating Rate Note, 7/12/46 70,000 71,346
Fixed 07 Aug 2024 Usd 2.66% -1,660,004 N/A
Sequoia Mortgage Trust 2012-3, Floating Rate Note, 7/25/42 1,250,000 629,986
Scds: (Abgsm) Eur 20dec15 Buy Bnr1dt828 400,000 -2,755
Cme: (Cdx.Na.Ig.24.V1) Usd 20jun20 Z91qxs9p4 -3,585,000 -51,788
Float 07 Aug 2024 Usd 3m Libor 0 Bps 1,660,004 N/A
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 8/15/38 300,000 287,412
Connecticut State Health & Educational Facility Authority, Floating Rate Note, 7/1/33 225,000 225,011
Scds: (Toy) Usd 20dec15 Buy Bnr1dt7a1 300,000 -1,031
EQTY 2014-MZ Mezzanine Trust, Floating Rate Note, 5/9/19 (144A) 100,000 92,285
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/16 2,640,000 2,640,886
Swp: Usd 2.201500 06-May-2025 Usd Sell -1,018,659 17,941
COBALT CMBS Commercial Mortgage Trust 2007-C2, Floating Rate Note, 4/15/47 175,000 177,409
CAM Mortgage Trust 2014-2, Floating Rate Note, 5/15/48 (144A) 152,000 70,090
Scds: (Rig) Usd 20sep20 Buy Bnr1tc3c1 250,000 -57,688
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 250,000 242,444
Cds: (Cdx.Na.Hy.21 35-100%) Usd 20dec18 Buy Bnr0vhk30 -1,235,000 -182,976
Scds: (Nbr) Usd 20sep20 Buy Bnr1tc364 500,000 -42,820
Irwin Whole Loan Home Equity Trust 2003-C, Floating Rate Note, 6/25/28 500,000 28,350
Scds: (Ihrt) Usd 20dec15 Buy Bnr1e3mh5 525,000 -5,250
Alternative Loan Trust 2005-J4, Floating Rate Note, 7/25/35 300,000 270,758
Petrobras Global Finance BV, 3.875%, 1/27/16 675,000 689,071
Harris County Health Facilities Development Corp., Floating Rate Note, 12/1/41 735,000 735,024
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 125,000 131,040
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/17 2,645,000 2,645,167
Scds: (Jcp) Usd 20dec16 Buy Bnr1dy0m1 525,000 20,422
COBALT CMBS Commercial Mortgage Trust 2007-C3, Floating Rate Note, 5/15/46 47,000 41,538
Dt Cp Zero% 06jul15 Usd 250,000 249,990
Scds: (Ms) Usd 20sep20 Sell Bnr1tc331 -225,000 -1,691
Bayview Commercial Asset Trust 2004-3, Floating Rate Note, 1/25/35 (144A) 300,000 41,485
Cds: (Itraxx.Eur.21 3-6%) Eur 20jun19 Bnr13xh46 2,500,000 -135,153
Fhlb Agency Zero% 10jul15 Usd 800,000 799,996
Mitbk 0.24% 27jul15 Usd 400,000 400,186
Mufg Cp Zero% 06jul15 Usd 250,000 249,994

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.