Pioneer Investments: Pioneer Global Multisector Income 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 Global Multisector Income Fund

Monthly Portfolio Holdings as of 10/31/2014

Security Name Coupon Maturity Date Par / Shares Market Value($)
Citigroup Commercial Mortgage Trust 2007-FL3, Floating Rate Note, 4/15/22 (144A) 0.3228 04/15/2022 50,000 26,554
Wilton Re Finance LLC, Floating Rate Note, 3/30/33 (144A) 5.875 03/30/2033 25,000 26,126
T-Mobile USA, Inc., 6.625%, 11/15/20 6.625 11/15/2020 75,000 81,322
TimberStar Trust 1 REMICS, 5.668%, 10/15/36 (144A) 5.668 10/15/2036 50,000 53,930
JPMorgan Chase & Co., Floating Rate Note (Perpetual) 5.15 12/31/2049 125,000 121,656
Federal National Mortgage Association REMICS, 6.0%, 3/25/35 6.0 03/25/2035 225,000 6,159
Carlyle Holdings II Finance LLC, 5.625%, 3/30/43 (144A) 5.625 03/30/2043 25,000 28,382
CVS Pass-Through Trust, 5.773%, 1/10/33 (144A) 5.773 01/10/2033 15,000 15,634
Inter-American Development Bank, 6.0%, 9/5/17 6.0 09/05/2017 700,000 11,610
Masco Corp., 5.95%, 3/15/22 5.95 03/15/2022 25,000 27,690
Federal Home Loan Mortgage Corp. REMICS, 5.0%, 6/15/34 5.0 06/15/2034 40,000 1,958
Freeport-McMoRan, Inc., 3.875%, 3/15/23 3.875 03/15/2023 35,000 34,766
JobsOhio Beverage System, 3.985%, 1/1/29 3.985 01/01/2029 70,000 72,669
Carrizo Oil & Gas, Inc., 8.625%, 10/15/18 8.625 10/15/2018 50,000 52,192
Ecuador Government International Bond, 7.95%, 6/20/24 (144A) 7.95 06/20/2024 200,000 215,286
ML-CFC Commercial Mortgage Trust 2006-3, Floating Rate Note, 7/12/46 5.485 07/12/2046 75,000 77,021
Tufts University, 5.017%, 4/15/12 5.017   75,000 82,581
JP Morgan Mortgage Trust 2004-A2, Floating Rate Note, 5/25/34 2.6087 05/25/2034 1,500,000 101,887
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 6.75 12/31/2049 115,000 127,463
Fannie Mae, 3.5%, 9/1/42 3.5 09/01/2042 270,000 212,819
Pangaea Zero% 01jul18 0.0 07/01/2018 30,000 31,404
General Electric Capital Corp., Floating Rate Note (Perpetual) 7.125 12/31/2049 100,000 119,192
Prudential Financial, Inc., Floating Rate Note, 9/15/42 5.875 09/15/2042 100,000 106,751
Banc of America Alternative Loan Trust 2004-10, 5.5%, 11/25/19 5.5 11/25/2019 125,000 17,429
US Airways 2013-1 Class A Pass Through Trust, 3.95%, 5/15/27 3.95 05/15/2027 100,000 102,571
West Corp., Term B-10 Loan, 6/30/18 3.25 06/30/2018 42,977 42,407
United Kingdom Gilt, 4.25%, 9/7/39 4.25 09/07/2039 70,000 139,111
B&G Foods, Inc., 4.625%, 6/1/21 4.625 06/01/2021 50,000 50,089
Post Holdings, Inc., 7.375%, 2/15/22 7.375 02/15/2022 150,000 156,085
Government National Mortgage Association, Floating Rate Note, 8/16/52 1.031 08/16/2052 300,000 17,581
U.S. Treasury Inflation Indexed Bonds, 0.125%, 7/15/24 0.125 07/15/2024 475,000 462,941
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 8.133 09/24/2073 200,000 235,299
RHG Mortgage Securities Pty, Ltd., Floating Rate Note, 7/21/35 3.52 07/21/2035 2,000,000 6,448
Frontier Communications Corp., 8.5%, 4/15/20 8.5 04/15/2020 30,000 34,688
Norway Government Bond, 5.0%, 5/15/15 5.0 05/15/2015 1,675,000 259,290
Irwin Home Equity Loan Trust 2005-1, 5.32%, 6/25/35 (Step) 5.32 06/25/2035 62,000 8,808
Bear Stearns Asset Backed Securities Trust, 8.41%, 10/25/29 (Step) 8.41 10/25/2029 2,632,500 67,375
Springleaf Funding Trust 2013-A, 2.58%, 9/15/21 (144A) 2.58 09/15/2021 100,000 100,801
Poland Government International Bond, 4.0%, 1/22/24 4.0 01/22/2024 100,000 106,181
Valero Energy Corp., 9.375%, 3/15/19 9.375 03/15/2019 21,000 27,042
WireCo WorldGroup, Inc., 9.5%, 5/15/17 9.5 05/15/2017 25,000 26,595
Malaysia Government Bond, 3.418%, 8/15/22 3.418 08/15/2022 507,000 151,036
Macquarie Group, Ltd., 6.0%, 1/14/20 (144A) 6.0 01/14/2020 10,000 11,455
Fannie Mae, 4.5%, 4/1/41 4.5 04/01/2041 80,000 37,504
CoBank ACB, Floating Rate Note (Perpetual) (144A) 6.25 12/31/2049 500 52,266
Bayview Commercial Asset Trust 2007-4, 3.515649%, 9/25/37 (Step) (144A) 3.5156 09/25/2037 150,000 3,922
Union Andina de Cementos SAA, 5.875%, 10/30/21 (144A) 5.875 10/30/2021 150,000 152,304
Croatia Government International Bond, 5.5%, 4/4/23 (144A) 5.5 04/04/2023 200,000 210,201
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5, 4.1712%, 8/17/46 4.1712 08/17/2046 35,000 38,068
Mohawk Industries, Inc., 3.85%, 2/1/23 3.85 02/01/2023 25,000 25,515
Air Canada 2013-1 Class A Pass Through Trust, 4.125%, 11/15/26 (144A) 4.125 11/15/2026 100,000 99,960
FREMF Mortgage Trust 2011-K12, Floating Rate Note, 1/25/46 (144A) 4.3471 01/25/2046 25,000 26,563
DuPont Fabros Technology LP, 5.875%, 9/15/21 5.875 09/15/2021 50,000 52,375
Residential Asset Securitization Trust 2004-A10, 5.5%, 2/25/35 5.5 02/25/2035 200,000 5,016
Indonesia Treasury Bond, 7.375%, 9/15/16 7.375 09/15/2016 2,500,000,000 208,123
Wells Fargo & Co., 7.5% (Perpetual) 7.5 12/31/2049 80 96,320
Alternative Loan Trust 2003-14T1, Floating Rate Note, 8/25/18 0.602 08/25/2018 169,231 6,904
Public Service Co of New Mexico, 7.95%, 5/15/18 7.95 05/15/2018 70,000 86,002
Senior Housing Properties Trust, 6.75%, 4/15/20 6.75 04/15/2020 45,000 51,521
Federal Home Loan Mortgage Corp., 6.5%, 4/1/38 6.5 04/01/2038 500,000 111,394
Federal Home Loan Mortgage Corp., 4.0%, 5/1/44 4.0 05/01/2044 500,000 515,092
Intesa Sanpaolo S.p.A., 6.5%, 2/24/21 (144A) 6.5 02/24/2021 100,000 117,243
FREMF Mortgage Trust 2011-K701, Floating Rate Note, 7/25/48 (144A) 4.4355 07/25/2048 25,000 26,396
Brazil Minas SPE via State of Minas Gerais, 5.333%, 2/16/28 (144A) 5.333 02/16/2028 200,000 203,252
Capital Auto Receivables Asset Trust/ Ally, 1.74%, 10/22/18 1.74 10/22/2018 50,000 50,148
Pride International, Inc., 6.875%, 8/15/20 6.875 08/15/2020 25,000 29,586
RALI Series 2004-QS1 Trust, Floating Rate Note, 1/25/34 0.702 01/25/2034 206,000 1,672
Petroleos Mexicanos, 7.19%, 9/12/24 (144A) 7.19 09/12/2024 3,730,000 282,613
Romania Government Bond, 5.85%, 4/26/23 5.85 04/26/2023 770,000 259,085
Indonesia Treasury Bond, 7.0%, 5/15/27 7.0 05/15/2027 200,000,000 15,458
Activision Blizzard, Inc., 6.125%, 9/15/23 (144A) 6.125 09/15/2023 50,000 54,516
Spectra Energy Capital LLC, 6.2%, 4/15/18 6.2 04/15/2018 25,000 28,316
Aviation Capital Group Corp., 6.75%, 4/6/21 (144A) 6.75 04/06/2021 55,000 62,958
Banc of America Alternative Loan Trust 2003-10, Floating Rate Note, 12/25/33 0.602 12/25/2033 140,000 7,803
COMM 2012-LC4 Mortgage Trust, 4.063%, 12/12/44 4.063 12/12/2044 100,000 105,791
Fannie Mae, 3.0%, 11/18/14 3.0 11/18/2014 60,000 62,312
Berau Coal Energy Tbk PT, 7.25%, 3/13/17 (144A) 7.25 03/13/2017 25,000 17,367
New Zealand Government Bond, 5.5%, 4/15/23 5.5 04/15/2023 490,000 422,839
Hospitality Properties Trust, 5.0%, 8/15/22 5.0 08/15/2022 10,000 10,647
Countrywide Asset-Backed Certificates, Floating Rate Note, 1/25/36 0.522 01/25/2036 26,600 2,749
Federal Home Loan Mortgage Corp., 4.5%, 6/1/41 4.5 06/01/2041 327,809 100,371
Panoche Energy Center LLC, 6.885%, 7/31/29 (144A) 6.885 07/31/2029 40,000 39,679
KKR Group Finance Co II LLC, 5.5%, 2/1/43 (144A) 5.5 02/01/2043 100,000 111,052
Cemex SAB de CV, 5.875%, 3/25/19 (144A) 5.875 03/25/2019 150,000 156,319
Sequoia Mortgage Trust 2005-2, Floating Rate Note, 3/20/35 0.377 03/20/2035 225,000 23,270
MASTR Seasoned Securitization Trust 2005-1, Floating Rate Note, 9/25/32 6.6179 09/25/2032 700,000 47,502
Metinvest BV, 10.25%, 5/20/15 (144A) 10.25 05/20/2015 100,000 84,104
Japan Government Ten Year Bond, 1.0%, 12/20/21 1.0 12/20/2021 20,000,000 188,407
Carrizo Oil & Gas, Inc., 7.5%, 9/15/20 (144A) 7.5 09/15/2020 25,000 25,490
Southern California Edison Co., Floating Rate Note (Perpetual) 6.25 12/31/2049 50,000 55,823
Bayview Commercial Asset Trust 2007-2, 0.0%, 7/25/37 (Step) (144A) 0.0 07/25/2037 250,000 0
Banc of America Alternative Loan Trust 2003-7, 5.5%, 9/25/33 5.5 09/25/2033 250,000 51,430
International Finance Corp., 7.75%, 12/3/16 7.75 12/03/2016 3,790,000 64,955
The Hanover Insurance Group, Inc., 7.5%, 3/1/20 7.5 03/01/2020 50,000 59,834
Linn Energy LLC, 6.25%, 11/1/19 6.25 11/01/2019 90,000 85,755
Mastr Specialized Loan Trust, Floating Rate Note, 10/25/34 5.5 10/25/2034 50,000 51,597
Corporate Office Properties LP, 3.6%, 5/15/23 3.6 05/15/2023 25,000 24,488
Raymond James Financial, Inc., 4.25%, 4/15/16 4.25 04/15/2016 25,000 26,207
CWABS Asset-Backed Certificates Trust 2005-4, Floating Rate Note, 9/27/32 4.456 09/27/2032 250,000 10,713
Mexican Bonos, 6.5%, 6/9/22 6.5 06/09/2022 1,050,000 83,532
DCP Midstream LLC, 9.75%, 3/15/19 (144A) 9.75 03/15/2019 25,000 32,291
Fannie Mae, 3.5%, 11/18/14 3.5 11/18/2014 58,000 61,376
General Cable Corp., 4.5%, 11/15/29 (Step) 4.5 11/15/2029 56,000 38,157
United Airlines 2013-1 Class B Pass Through Trust, 5.375%, 8/15/21 5.375 08/15/2021 75,000 76,601
The Williams Companies, Inc., 7.75%, 6/15/31 7.75 06/15/2031 13,000 15,539
U.S. Treasury Notes, 0.375%, 10/31/16 0.375 10/31/2016 400,000 399,079
Fannie Mae, 5.0%, 6/1/40 5.0 06/01/2040 100,000 38,429
AngloGold Ashanti Holdings Plc, 5.375%, 4/15/20 5.375 04/15/2020 35,000 34,671
Macquarie Bank, Ltd., 6.625%, 4/7/21 (144A) 6.625 04/07/2021 100,000 115,237
Citigroup, Inc., Floating Rate Note (Perpetual) 7.125 12/31/2049 3,000 81,180
Baylor University, 4.313%, 3/1/42 4.313 03/01/2042 25,000 25,250
Domino's Pizza Master Issuer LLC, 5.216%, 1/25/42 (144A) 5.216 01/25/2042 100,000 102,074
Inter-American Development Bank, 4.5%, 2/4/16 4.5 02/04/2016 850,000,000 70,192
Verizon Communications, Inc., 6.55%, 9/15/43 6.55 09/15/2043 40,000 50,759
Federal Home Loan Mortgage Corp., 5.0%, 9/1/38 5.0 09/01/2038 670,000 65,195
Sunoco Logistics Partners Operations LP, 6.1%, 2/15/42 6.1 02/15/2042 60,000 68,587
Poland Government Bond, 5.5%, 4/25/15 5.5 04/25/2015 1,000,000 311,015
Flextronics International, Ltd., 4.625%, 2/15/20 4.625 02/15/2020 100,000 102,476
Government National Mortgage Association, 5.25%, 8/16/35 5.25 08/16/2035 10,000 18,059
Alternative Loan Trust 2004-4CB, 4.25%, 4/25/34 4.25 04/25/2034 275,000 10,642
RALI Series 2004-QS1 Trust, 4.25%, 1/25/34 4.25 01/25/2034 1,322,000 6,573
Bank of America Corp., 7.75%, 5/14/38 7.75 05/14/2038 100,000 141,896
Lorillard Tobacco Co., 3.75%, 5/20/23 3.75 05/20/2023 20,000 20,234
US Bancorp, Floating Rate Note (Perpetual) 6.0 12/31/2049 4,350 117,711
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 12/25/33 1.502 12/25/2033 50,000 1,960
European Bank for Reconstruction & Development, 7.65%, 2/18/15 7.65 02/18/2015 700,000 12,004
Cantor Fitzgerald LP, 7.875%, 10/15/19 (144A) 7.875 10/15/2019 56,000 61,912
U.S. Treasury Notes, 1.5%, 10/31/19 1.5 10/31/2019 1,000,000 994,652
Glencore Funding LLC, 4.125%, 5/30/23 (144A) 4.125 05/30/2023 25,000 25,334
Telefonica Emisiones SAU, 5.496%, 4/1/16 5.496 04/01/2016 50,000 69,249
Scotiabank Peru SAA, Floating Rate Note, 12/13/27 (144A) 4.5 12/13/2027 50,000 49,488
Fx Vanilla Option Call Usd/Put Try 2.95 12 01 2015 Tr   01/12/2015 -84,202 -1
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Australia, 6.0%, 10/29/15 6.0 10/29/2015 100,000 90,331
Wells Fargo Mortgage Backed Securities 2006-16 Trust, 5.0%, 11/25/36 5.0 11/25/2036 100,000 5,144
JP Morgan Chase Commercial Mortgage Securities Trust 2006-FL2, Floating Rate Note, 11/15/18 (144A) 0.5133 11/15/2018 125,000 40,380
Montpelier Re Holdings, Ltd., 4.7%, 10/15/22 4.7 10/15/2022 50,000 52,362
JPMorgan Chase & Co., 4.25%, 11/2/18 4.25 11/02/2018 100,000 78,269
JP Morgan Mortgage Trust 2004-A1, Floating Rate Note, 2/25/34 2.49 02/25/2034 150,000 13,223
Empresa de Telecomunicaciones de Bogota, 7.0%, 1/17/23 (144A) 7.0 01/17/2023 124,000,000 60,283
RHG Mortgage Securities Pty, Ltd., Floating Rate Note, 7/21/35 0.501 07/21/2035 19,000,000 87,177
Banc of America Alternative Loan Trust 2003-2, 5.75%, 4/25/33 5.75 04/25/2033 173,000 18,595
Indonesia Treasury Bond, 8.25%, 6/15/32 8.25 06/15/2032 1,210,000,000 100,069
Delphi Financial Group, Inc., 7.875%, 1/31/20 7.875 01/31/2020 35,000 42,374
Eastman Chemical Co., 4.8%, 9/1/42 4.8 09/01/2042 20,000 20,066
AXA SA, 8.6%, 12/15/30 8.6 12/15/2030 60,000 82,724
Norway Government Bond, 2.0%, 5/24/23 2.0 05/24/2023 1,800,000 270,491
GATX Corp., 6.0%, 2/15/18 6.0 02/15/2018 40,000 45,236
Italy Buoni Poliennali Del Tesoro, 4.75%, 8/1/23 (144A) 4.75 08/01/2023 100,000 152,584
GS Mortgage Securities Trust 2006-GG8 REMICS, 5.56%, 11/10/39 5.56 11/10/2039 50,000 53,579
Poland Government Bond, 5.25%, 10/25/17 5.25 10/25/2017 1,000,000 326,053
Piedmont Operating Partnership LP, 3.4%, 6/1/23 3.4 06/01/2023 50,000 49,078
Government National Mortgage Association, Floating Rate Note, 9/16/52 1.0457 09/16/2052 350,000 25,750
The Allstate Corp., Floating Rate Note, 1/15/53 5.1 01/15/2053 2,225 54,691
Hologic, Inc., 2.0%, 12/15/37 (Step) 2.0 12/15/2037 59,000 74,011
U.S. Treasury Notes, 2.375%, 8/15/24 2.375 08/15/2024 700,000 702,573
Residential Asset Securitization Trust 2004-A9, 5.75%, 12/25/34 5.75 12/25/2034 50,000 19,806
Banc of America Mortgage Trust 2004-11, 5.75%, 1/25/35 5.75 01/25/2035 140,000 13,504
Federal Home Loan Mortgage Corp., Floating Rate Note, 9/26/44 (144A) 4.3041 09/26/2044 100,000 103,550
Credit Suisse Commercial Mortgage Trust Series 2007-C1, 5.361%, 2/15/40 5.361 02/15/2040 50,000 36,709
Crown Castle Towers LLC, 4.883%, 8/15/20 (144A) 4.883 08/15/2020 30,000 33,173
WaMu Mortgage Pass-Through Certificates Series 2004-AR14 Trust, Floating Rate Note, 1/25/35 2.396 01/25/2035 235,000 50,324
Government National Mortgage Association I, 4.5%, 1/15/40 4.5 01/15/2040 100,000 61,640
Government National Mortgage Association, Floating Rate Note, 2/16/53 1.0059 02/16/2053 250,000 17,866
Government National Mortgage Association, 4.5%, 9/20/39 4.5 09/20/2039 50,000 54,472
Countrywide Asset-Backed Certificates, Floating Rate Note, 12/25/35 5.069 12/25/2035 127,000 24,772
Plains All American Pipeline LP, 6.125%, 1/15/17 6.125 01/15/2017 25,000 28,031
Government National Mortgage Association II, 4.5%, 9/20/41 4.5 09/20/2041 160,000 83,299
Permanent University Fund, 5.0%, 7/1/30 5.0 07/01/2030 20,000 24,779
International Bank for Reconstruction & Development, 5.75%, 10/21/19 5.75 10/21/2019 185,000 180,674
MedAssets, Inc., 8.0%, 11/15/18 8.0 11/15/2018 75,000 80,579
Government National Mortgage Association I, 4.5%, 9/15/40 4.5 09/15/2040 100,000 63,126
JP Morgan Mortgage Trust 2004-S1, 5.0%, 9/25/34 5.0 09/25/2034 301,475 17,865
Delta Air Lines 2010-2 Class A Pass Through Trust, 4.95%, 5/23/19 4.95 05/23/2019 15,000 11,820
Weatherford International, Ltd. Bermuda, 9.625%, 3/1/19 9.625 03/01/2019 25,000 32,348
Verizon Communications, Inc., 5.012%, 8/21/54 (144A) 5.012 08/21/2054 38,000 39,039
Questar Pipeline Co., 5.83%, 2/1/18 5.83 02/01/2018 10,000 11,402
West Penn Power Co., 5.95%, 12/15/17 (144A) 5.95 12/15/2017 10,000 11,514
Digital Realty Trust LP, 4.5%, 7/15/15 4.5 07/15/2015 20,000 20,585
Morgan Stanley, 4.1%, 5/22/23 4.1 05/22/2023 75,000 77,058
Federal Home Loan Mortgage Corp., 5.0%, 10/1/38 5.0 10/01/2038 750,000 76,128
Permanent Master Issuer Plc, Floating Rate Note, 7/15/42 1.332 07/15/2042 100,000 125,952
Morgan Stanley, 4.875%, 11/1/22 4.875 11/01/2022 50,000 54,467
U.S. Treasury Bonds, 4.5%, 8/15/39 4.5 08/15/2039 60,000 76,805
Federal Home Loan Mortgage Corp., 6.0%, 8/1/37 6.0 08/01/2037 345,434 49,528
CKE Restaurant Holdings, Inc., 4.474%, 3/20/43 (144A) 4.474 03/20/2043 50,000 50,022
VimpelCom Holdings BV, 9.0%, 2/13/18 (144A) 9.0 02/13/2018 5,000,000 109,626
Austria Government Bond, 4.15%, 3/15/37 (144A) 4.15 03/15/2037 50,000 92,106
BCMSC Trust 1998-A, 6.65%, 4/15/28 6.65 04/15/2028 170,000 4,206
Paragon Secured Finance Plc, Floating Rate Note, 11/15/35 0.9596 11/15/2035 400,000 94,606
United Kingdom Gilt, 8.75%, 8/25/17 8.75 08/25/2017 75,000 147,877
British Sky Broadcasting Group Plc, 6.1%, 2/15/18 (144A) 6.1 02/15/2018 25,000 28,448
Burlington Northern Santa Fe LLC, 5.75%, 3/15/18 5.75 03/15/2018 25,000 28,566
Alpha Natural Resources, Inc., 6.0%, 6/1/19 6.0 06/01/2019 45,000 23,625
RALI Series 2004-QS13 Trust, 5.0%, 9/25/19 5.0 09/25/2019 200,000 22,771
Federal Home Loan Mortgage Corp., 4.0%, 1/1/44 4.0 01/01/2044 284,000 280,283
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Netherlands, 3.875%, 2/8/22 3.875 02/08/2022 75,000 79,669
Volcan Cia Minera SAA, 5.375%, 2/2/22 (144A) 5.375 02/02/2022 50,000 50,227
MASTR Alternative Loan Trust 2004-6, 6.0%, 7/25/34 6.0 07/25/2034 200,000 40,392
Protective Life Corp., 7.375%, 10/15/19 7.375 10/15/2019 45,000 54,966
Indonesia Treasury Bond, 6.125%, 5/15/28 6.125 05/15/2028 222,000,000 15,427
GLP Capital LP, 4.375%, 11/1/18 4.375 11/01/2018 50,000 52,469
GS Mortgage Securities Corp II, 3.682%, 2/12/46 (144A) 3.682 02/12/2046 25,000 25,189
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 5.85 05/21/2043 50,000 50,675
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 4.4544 02/21/2049 65,000 65,660
Viterra, Inc., 5.95%, 8/1/20 (144A) 5.95 08/01/2020 50,000 56,898
Spectra Energy Capital LLC, 6.75%, 7/15/18 6.75 07/15/2018 10,000 11,572
Mexican Bonos, 7.5%, 6/3/27 7.5 06/03/2027 300,000 25,246
First NLC Trust 2005-2, Floating Rate Note, 9/25/35 0.552 09/25/2035 50,000 16,987
Ghana Government Bond, 16.9%, 3/7/16 16.9 03/07/2016 10,000 2,965
Bankrate, Inc., 6.125%, 8/15/18 (144A) 6.125 08/15/2018 100,000 99,293
Range Resources Corp., 5.0%, 3/15/23 5.0 03/15/2023 100,000 105,139
Ireland Government Bond, 5.0%, 10/18/20 5.0 10/18/2020 35,000 54,347
RESI Finance LP, Floating Rate Note, 9/10/35 (144A) 1.5518 09/10/2035 100,000 18,843
Massachusetts Institute of Technology, 5.6%, 7/1/11 5.6   25,000 33,043
Linn Energy LLC, 8.625%, 4/15/20 8.625 04/15/2020 51,000 51,323
FREMF Mortgage Trust 2010-K9 REMICS, Floating Rate Note, 9/25/45 (144A) 5.1934 09/25/2045 45,000 49,917
Bundesschatzanweisungen, 0.25%, 3/11/16 0.25 03/11/2016 215,000 270,930
Stanley Black & Decker, Inc., Floating Rate Note, 12/15/53 5.75 12/15/2053 50,000 54,961
Weatherford International, Ltd. Bermuda, 5.95%, 4/15/42 5.95 04/15/2042 25,000 26,526
Alexandria Real Estate Equities, Inc., 4.6%, 4/1/22 4.6 04/01/2022 40,000 42,348
FREMF Mortgage Trust 2011-K703, Floating Rate Note, 7/25/44 (144A) 4.8839 07/25/2044 50,000 53,931
Terwin Mortgage Trust Series TMTS 2005-16HE, 4.761%, 9/25/36 (Step) 4.761 09/25/2036 300,000 61,548
Masco Corp., 7.125%, 3/15/20 7.125 03/15/2020 85,000 97,886
Indianapolis Airport Authority, 5.1%, 1/15/17 5.1 01/15/2017 20,000 22,091
Zambia Government International Bond, 5.375%, 9/20/22 (144A) 5.375 09/20/2022 200,000 192,644
Banc of America Mortgage Trust 2004-9, 5.5%, 11/25/34 5.5 11/25/2034 25,000 12,136
Buckeye Partners LP, 6.05%, 1/15/18 6.05 01/15/2018 25,000 28,288
Citicorp Residential Mortgage Trust Series 2006-3, 5.703%, 11/25/36 (Step) 5.703 11/25/2036 75,000 41,156
DBUBS 2011-LC3 Mortgage Trust, Floating Rate Note, 8/12/44 (144A) 5.578 08/12/2044 100,000 112,782
RALI Series 2002-QS16 Trust, Floating Rate Note, 10/25/17 0.702 10/25/2017 650,000 11,524
Mexican Udibonos, 3.5%, 12/14/17 3.5 12/14/2017 900,000 380,263
Structured Asset Securities Corp Mor Cer Ser 2003-31A, Floating Rate Note, 10/25/33 2.688 10/25/2033 300,000 32,333
Ivory Coast Government International Bond, 5.375%, 7/23/24 (144A) 5.375 07/23/2024 200,000 195,966
CHL Mortgage Pass-Through Trust 2003-56, Floating Rate Note, 12/25/33 2.6043 12/25/2033 154,300 8,600
Massachusetts Development Finance Agency, 5.25%, 4/1/37 5.25 04/01/2037 25,000 28,857
Federal Home Loan Mortgage Corp., 6.5%, 1/1/38 6.5 01/01/2038 370,134 30,982
Government National Mortgage Association I, 4.5%, 7/15/41 4.5 07/15/2041 100,000 59,003
Electricite de France SA, 6.0%, 1/22/14 (144A) 6.0   100,000 113,924
COMM 2013-LC6 Mortgage Trust, 2.941%, 1/12/46 2.941 01/12/2046 50,000 49,792
GMAC Capital Trust I, Floating Rate Note, 2/15/40 8.125 02/15/2040 850 22,721
Goldcorp, Inc., 3.7%, 3/15/23 3.7 03/15/2023 35,000 33,893
GSR Mortgage Loan Trust 2003-9, Floating Rate Note, 8/25/33 2.3302 08/25/2033 1,000,000 67,592
Sequoia Mortgage Trust 2013-4, Floating Rate Note, 4/25/43 2.5 04/25/2043 25,000 21,840
Valmont Industries, Inc., 6.625%, 4/20/20 6.625 04/20/2020 7,000 8,292
Holcim US Finance Sarl & Cie SCS, 6.0%, 12/30/19 (144A) 6.0 12/30/2019 30,000 35,245
Unison Ground Lease Funding LLC, 2.981%, 3/16/43 (144A) 2.981 03/16/2043 25,000 25,282
Mexican Udibonos, 2.0%, 6/9/22 2.0 06/09/2022 678,200 259,764
California Statewide Communities Development Authority, 6.0%, 8/15/42 6.0 08/15/2042 50,000 61,087
GS Mortgage Securities Trust 2012-GCJ7, 3.377%, 5/12/45 3.377 05/12/2045 50,000 51,847
KB Home, 1.375%, 2/1/19 1.375 02/01/2019 50,000 48,391
New Century Home Equity Loan Trust 2005-1, Floating Rate Note, 3/25/35 0.852 03/25/2035 60,000 9,567
Romania Government Bond, 5.95%, 6/11/21 5.95 06/11/2021 800,000 264,767
Citigroup Capital XIII, Floating Rate Note, 10/30/40 7.875 10/30/2040 5,917 157,511
RAAC Series 2004-SP2 Trust, 6.0%, 1/25/32 6.0 01/25/2032 900,000 35,959
Expedia, Inc., 5.95%, 8/15/20 5.95 08/15/2020 50,000 56,378
Nakilat, Inc., 6.267%, 12/31/33 (144A) 6.267 12/31/2033 100,000 105,672
Japan Government Twenty Year Bond, 1.5%, 3/20/19 1.5 03/20/2019 20,000,000 189,318
Altrl Flt% 30jun16   06/30/2016 50,000 53,730
Colbun SA, 4.5%, 7/10/24 (144A) 4.5 07/10/2024 200,000 204,303
KLA-Tencor Corp., 6.9%, 5/1/18 6.9 05/01/2018 25,000 29,807
City Center Trust 2011-CCHP, Floating Rate Note, 7/15/28 (144A) 4.65 07/15/2028 100,000 100,100
Citigroup Mortgage Loan Trust, Inc., 6.75%, 9/25/34 6.75 09/25/2034 125,000 25,862
Kraft Foods Group, Inc., 3.5%, 6/6/22 3.5 06/06/2022 70,000 72,628
Citigroup, Inc., Floating Rate Note (Perpetual) 5.95 12/31/2049 15,000 15,132
Origen Manufactured Housing Contract Trust 2004-A, Floating Rate Note, 1/15/35 5.91 01/15/2035 30,000 13,036
Access Bank Plc, Floating Rate Note, 6/24/21 (144A) 9.25 06/24/2021 200,000 207,526
GCI, Inc., 6.75%, 6/1/21 6.75 06/01/2021 50,000 51,156
Aguila 3 SA, 7.875%, 1/31/18 (144A) 7.875 01/31/2018 150,000 153,361
BM&FBovespa SA, 5.5%, 7/16/20 (144A) 5.5 07/16/2020 100,000 108,854
European Investment Bank, 0.0%, 3/2/15 0.0 03/02/2015 65,000 28,525
NRP Mortgage Trust 2013-1, Floating Rate Note, 7/25/43 (144A) 3.25 07/25/2043 50,000 47,199
First Investors Auto Owner Trust 2013-1, 2.02%, 1/15/19 (144A) 2.02 01/15/2019 25,000 25,111
Bowdoin College, 4.693%, 7/1/12 4.693   25,000 24,819
Sirius International Group, Ltd., Floating Rate Note (Perpetual) (144A) 7.506 12/31/2049 95,000 102,144
GTP Acquisition Partners I LLC, 4.347%, 6/15/41 (144A) 4.347 06/15/2041 45,000 46,075
Kinder Morgan Energy Partners LP, 4.15%, 3/1/22 4.15 03/01/2022 70,000 72,035
Anheuser-Busch InBev Worldwide, Inc., 7.75%, 1/15/19 7.75 01/15/2019 20,000 24,711
Norway Government Bond, 4.5%, 5/22/19 4.5 05/22/2019 1,490,000 255,001
Structured Asset Securities Corp., 4.77%, 10/25/34 (Step) 4.77 10/25/2034 50,000 4,284
Marathon Oil Corp., 5.9%, 3/15/18 5.9 03/15/2018 23,000 26,148
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/32 5.5 07/01/2032 25,000 34,814
EP Energy LLC, 9.375%, 5/1/20 9.375 05/01/2020 50,000 56,969
Cummins, Inc., 6.75%, 2/15/27 6.75 02/15/2027 10,000 12,856
Rowan Companies, Inc., 4.75%, 1/15/24 4.75 01/15/2024 100,000 100,988
Fannie Mae, 3.5%, 5/1/44 3.5 05/01/2044 250,000 257,441
EnLink Midstream Partners LP, 4.4%, 4/1/24 4.4 04/01/2024 90,000 95,043
Santander Drive Auto Receivables Trust 2012-1, 3.78%, 11/15/17 3.78 11/15/2017 30,000 30,544
OneBeacon US Holdings, Inc., 4.6%, 11/9/22 4.6 11/09/2022 20,000 21,144
Government National Mortgage Association REMICS, Floating Rate Note, 11/16/54 1.0378 11/16/2054 100,000 9,271
Export-Import Bank of Korea, 5.875%, 1/14/15 5.875 01/14/2015 100,000 102,763
International Finance Corp., 5.0%, 12/21/15 5.0 12/21/2015 200,000 79,814
JP Morgan Mortgage Trust 2004-S1, 6.0%, 9/25/34 6.0 09/25/2034 82,200 15,534
FREMF Mortgage Trust 2011-K702, Floating Rate Note, 4/25/44 (144A) 4.9361 04/25/2044 25,000 26,863
MASTR Alternative Loan Trust 2004-13, 4.5%, 1/25/15 4.5 01/25/2015 200,000 4
Banc of America Alternative Loan Trust 2004-6, 5.0%, 7/25/19 5.0 07/25/2019 100,000 14,559
Mondelez International, Inc., 6.5%, 2/9/40 6.5 02/09/2040 32,000 41,213
Queensland Treasury Corp., 5.75%, 7/22/24 5.75 07/22/2024 100,000 103,372
U.S. Treasury Bonds, 4.5%, 2/15/36 4.5 02/15/2036 60,000 76,594
University of California, 3.38%, 5/15/28 3.38 05/15/2028 50,000 50,482
Highwoods Realty LP, 3.625%, 1/15/23 3.625 01/15/2023 35,000 35,237
Russian Federal Bond - OFZ, 7.5%, 3/15/18 7.5 03/15/2018 4,200,000 91,709
AXA Bank Europe SCF, 3.5%, 11/5/20 3.5 11/05/2020 50,000 75,848
Norway Government Bond, 4.25%, 5/19/17 4.25 05/19/2017 965,000 156,574
The Allstate Corp., Floating Rate Note, 5/15/57 6.5 05/15/2057 110,000 125,053
State Street Corp., Floating Rate Note, 12/31/73 5.9 12/31/2073 1,000 26,100
Cummins, Inc., 5.65%, 3/1/98 5.65   60,000 69,713
JobsOhio Beverage System, 4.532%, 1/1/35 4.532 01/01/2035 20,000 21,655
Burger King Worldwide Inc 2nd Lien Bridge L + 0% 26aug15   08/26/2015 100,000 100,000
Freeport-McMoran Oil & Gas LLC, 6.75%, 2/1/22 6.75 02/01/2022 45,000 50,597
International Finance Corp., 8.25%, 6/10/21 8.25 06/10/2021 9,500,000 175,570
International Game Technology, 7.5%, 6/15/19 7.5 06/15/2019 25,000 28,394
Federal National Mortgage Association REMICS, 4.5%, 6/25/29 4.5 06/25/2029 20,000 17,485
European Bank for Reconstruction & Development, 6.0%, 3/3/16 6.0 03/03/2016 850,000 14,031
Entegris, Inc., 6.0%, 4/1/22 (144A) 6.0 04/01/2022 25,000 25,563
Platinum Underwriters Finance, Inc., 7.5%, 6/1/17 7.5 06/01/2017 40,000 46,145
Province of Ontario Canada, 6.25%, 6/16/15 6.25 06/16/2015 100,000 80,868

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 © 2014 Pioneer Investments.