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 3/31/2015

Security Name Coupon Maturity Date Par / Shares Market Value($)
Alternative Loan Trust 2004-4CB, 4.25%, 4/25/34 4.25 04/25/2034 275,000 6,214
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 6.75 12/31/2049 40,000 44,924
Citigroup Commercial Mortgage Trust 2007-FL3, Floating Rate Note, 4/15/22 (144A) 0.3445 04/15/2022 50,000 6,908
Citigroup Mortgage Loan Trust, Inc., 6.75%, 9/25/34 6.75 09/25/2034 125,000 24,562
Bankrate, Inc., 6.125%, 8/15/18 (144A) 6.125 08/15/2018 100,000 99,533
RALI Series 2002-QS16 Trust, Floating Rate Note, 10/25/17 0.7238 10/25/2017 650,000 9,104
Bayview Commercial Asset Trust 2007-2, 0.0%, 7/27/37 (Step) (144A) 0.0 07/27/2037 250,000 0
International Bank for Reconstruction & Development, 5.75%, 10/21/19 5.75 10/21/2019 185,000 165,194
Valero Energy Corp., 9.375%, 3/15/19 9.375 03/15/2019 21,000 26,392
State of Texas, 4.0%, 10/1/44 4.0 10/01/2044 50,000 53,490
West Corp., Term B-10 Loan, 6/30/18 3.25 06/30/2018 42,977 42,950
Corporate Office Properties LP, 3.6%, 5/15/23 3.6 05/15/2023 20,000 19,683
Banc of America Alternative Loan Trust 2003-2, 5.75%, 4/25/33 5.75 04/25/2033 173,000 17,645
AXA Bank Europe SCF, 3.5%, 11/5/20 3.5 11/05/2020 50,000 64,373
Federal Home Loan Mortgage Corp., 4.0%, 5/1/44 4.0 05/01/2044 500,000 446,656
Empresa de Telecomunicaciones de Bogota, 7.0%, 1/17/23 (144A) 7.0 01/17/2023 124,000,000 45,897
Verizon Communications, Inc., 6.55%, 9/15/43 6.55 09/15/2043 40,000 52,203
Government National Mortgage Association II, 4.5%, 9/20/41 4.5 09/20/2041 160,000 75,713
Poland Government Bond, 5.5%, 4/25/15 5.5 04/25/2015 1,000,000 279,772
Access Bank Plc, Floating Rate Note, 6/24/21 (144A) 9.25 06/24/2021 200,000 166,025
Queensland Treasury Corp., 5.75%, 7/22/24 5.75 07/22/2024 100,000 95,287
Baylor University, 4.313%, 3/1/42 4.313 03/01/2042 25,000 27,529
Alpha Natural Resources, Inc., 6.0%, 6/1/19 6.0 06/01/2019 45,000 13,500
TimberStar Trust I REMICS, 5.668%, 10/15/36 (144A) 5.668 10/15/2036 50,000 53,153
Wells Fargo & Co., 7.5% (Perpetual) 7.5 12/31/2049 80 97,840
U.S. Treasury Inflation Indexed Bonds, 0.25%, 1/15/25 0.25 01/15/2025 100,000 99,416
Japan Government Twenty Year Bond, 1.5%, 3/20/19 1.5 03/20/2019 20,000,000 177,379
The Allstate Corp., Floating Rate Note, 1/15/53 5.1 01/15/2053 2,225 57,783
US Airways 2013-1 Class A Pass Through Trust, 3.95%, 5/15/27 3.95 05/15/2027 100,000 102,178
Indonesia Treasury Bond, 7.375%, 9/15/16 7.375 09/15/2016 2,500,000,000 193,450
Public Service Co of New Mexico, 7.95%, 5/15/18 7.95 05/15/2018 70,000 84,281
JPMorgan Chase & Co., Floating Rate Note (Perpetual) 5.15 12/31/2049 45,000 44,897
Alternative Loan Trust 2003-14T1, Floating Rate Note, 8/25/18 0.6238 08/25/2018 169,231 6,081
Nakilat, Inc., 6.267%, 12/31/33 (144A) 6.267 12/31/2033 100,000 106,317
Eastman Chemical Co., 4.8%, 9/1/42 4.8 09/01/2042 20,000 20,951
Government National Mortgage Association, 5.25%, 8/16/35 5.25 08/16/2035 10,000 18,725
GSR Mortgage Loan Trust 2003-9, Floating Rate Note, 8/25/33 2.3704 08/25/2033 1,000,000 61,718
Bayview Commercial Asset Trust 2007-4, 3.494017%, 9/25/37 (Step) (144A) 3.494 09/25/2037 150,000 2,959
Permanent University Fund, 5.0%, 7/1/30 5.0 07/01/2030 20,000 24,685
Capital Auto Receivables Asset Trust 2013-1, 1.74%, 10/22/18 1.74 10/22/2018 50,000 50,211
City Center Trust 2011-CCHP, Floating Rate Note, 7/17/28 (144A) 4.65 07/17/2028 100,000 100,664
JP Morgan Mortgage Trust 2004-A1, Floating Rate Note, 2/25/34 2.49 02/25/2034 150,000 6,938
Brazil Minas SPE via State of Minas Gerais, 5.333%, 2/15/28 (144A) 5.333 02/15/2028 200,000 192,363
GMAC Capital Trust I, Floating Rate Note, 2/15/40 8.125 02/15/2040 850 22,313
Banque Centrale de Tunisie SA, 5.75%, 1/30/25 (144A) 5.75 01/30/2025 200,000 203,699
Fannie Mae, 3.5%, 4/20/15 3.5 04/20/2015 58,000 61,642
COMM 2012-LC4 Mortgage Trust, 4.063%, 12/12/44 4.063 12/12/2044 100,000 109,167
Carrizo Oil & Gas, Inc., 7.5%, 9/15/20 7.5 09/15/2020 25,000 25,771
Citigroup, Inc., Floating Rate Note (Perpetual) 5.9 12/31/2049 75,000 76,128
Mexican Bonos, 6.5%, 6/9/22 6.5 06/09/2022 2,400,000 167,535
JPMorgan Chase & Co., Floating Rate Note, 8/29/49 6.75 08/29/2049 50,000 54,813
Telefonica Emisiones SAU, 5.496%, 4/1/16 5.496 04/01/2016 50,000 59,984
GCI, Inc., 6.75%, 6/1/21 6.75 06/01/2021 50,000 51,750
Federal National Mortgage Association REMICS, 4.5%, 6/25/29 4.5 06/25/2029 20,000 15,372
Inter-American Development Bank, 6.0%, 9/5/17 6.0 09/05/2017 700,000 11,573
Verizon Communications, Inc., 5.012%, 8/21/54 5.012 08/21/2054 38,000 39,640
Fannie Mae, 4.5%, 4/1/41 4.5 04/01/2041 80,000 34,524
Highwoods Realty LP, 3.625%, 1/15/23 3.625 01/15/2023 35,000 36,022
Virginia Commonwealth Transportation Board, 4.0%, 5/15/31 4.0 05/15/2031 30,000 32,573
Linn Energy LLC, 8.625%, 4/15/20 8.625 04/15/2020 51,000 45,506
Banc of America Mortgage Trust 2004-11, 5.75%, 1/25/35 5.75 01/25/2035 140,000 11,735
Lorillard Tobacco Co., 3.75%, 5/20/23 3.75 05/20/2023 20,000 20,636
Credit Suisse Commercial Mortgage Trust Series 2007-C1, 5.361%, 2/15/40 5.361 02/15/2040 50,000 35,694
Citigroup, Inc., Floating Rate Note (Perpetual) 7.125 12/31/2049 3,000 82,920
First Investors Auto Owner Trust 2013-1, 2.02%, 1/15/19 (144A) 2.02 01/15/2019 25,000 24,998
Inter-American Development Bank, 4.5%, 2/4/16 4.5 02/04/2016 850,000,000 62,841
Italy Buoni Poliennali Del Tesoro, 4.75%, 8/1/23 (144A) 4.75 08/01/2023 100,000 139,489
RHG Mortgage Securities Pty, Ltd., Floating Rate Note, 7/21/35 0.476 07/21/2035 19,000,000 15,913
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5, 4.1712%, 8/17/46 4.1712 08/17/2046 35,000 38,891
Delta Air Lines 2010-2 Class A Pass Through Trust, 4.95%, 5/23/19 4.95 05/23/2019 15,000 11,078
Bowdoin College, 4.693%, 7/1/12 4.693   25,000 26,359
General Cable Corp., 4.5%, 11/15/29 (Step) 4.5 11/15/2029 56,000 45,367
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 4.4815 02/21/2049 65,000 65,446
Freeport-McMoRan, Inc., 3.875%, 3/15/23 3.875 03/15/2023 35,000 32,484
Macquarie Bank, Ltd., 6.625%, 4/7/21 (144A) 6.625 04/07/2021 100,000 121,087
Austria Government Bond, 4.15%, 3/15/37 (144A) 4.15 03/15/2037 50,000 91,634
Agate Bay Mortgage Trust 2015-1, Floating Rate Note, 1/25/45 (144A) 3.5 01/25/2045 115,000 116,259
Structured Asset Securities Corp., 4.77%, 10/25/34 (Step) 4.77 10/25/2034 50,000 2,967
Burlington Northern Santa Fe LLC, 5.75%, 3/15/18 5.75 03/15/2018 25,000 28,096
Sky Plc, 6.1%, 2/15/18 (144A) 6.1 02/15/2018 25,000 28,047
University of California, 3.38%, 5/15/28 3.38 05/15/2028 50,000 52,934
Carrizo Oil & Gas, Inc., 8.625%, 10/15/18 8.625 10/15/2018 50,000 54,114
Sweden Government Bond, 2.5%, 5/12/25 2.5 05/12/2025 2,300,000 327,110
Rowan Companies, Inc., 4.75%, 1/15/24 4.75 01/15/2024 100,000 95,635
Mohawk Industries, Inc., 3.85%, 2/1/23 3.85 02/01/2023 25,000 25,539
T-Mobile USA, Inc., 6.625%, 11/15/20 6.625 11/15/2020 75,000 80,252
US Bancorp, Floating Rate Note (Perpetual) 6.0 12/31/2049 2,573 70,269
CKE Restaurant Holdings, Inc., 4.474%, 3/20/43 (144A) 4.474 03/20/2043 50,000 50,139
JobsOhio Beverage System, 3.985%, 1/1/29 3.985 01/01/2029 70,000 76,402
United Kingdom Gilt, 8.75%, 8/25/17 8.75 08/25/2017 75,000 134,709
Fannie Mae, 3.5%, 9/1/42 3.5 09/01/2042 270,000 205,620
Electricite de France SA, 6.0%, 1/22/14 (144A) 6.0   100,000 122,466
Piedmont Operating Partnership LP, 3.4%, 6/1/23 3.4 06/01/2023 50,000 49,520
JobsOhio Beverage System, 4.532%, 1/1/35 4.532 01/01/2035 20,000 22,746
First NLC Trust 2005-2, Floating Rate Note, 9/25/35 0.5738 09/25/2035 50,000 9,815
State Street Corp., Floating Rate Note, 12/31/73 5.9 12/31/2073 1,000 27,290
The Allstate Corp., Floating Rate Note, 5/15/57 6.5 05/15/2057 110,000 130,026
B&G Foods, Inc., 4.625%, 6/1/21 4.625 06/01/2021 50,000 50,708
Crown Castle Towers LLC, 4.883%, 8/15/20 (144A) 4.883 08/15/2020 30,000 33,006
Entegris, Inc., 6.0%, 4/1/22 (144A) 6.0 04/01/2022 25,000 26,813
Platinum Underwriters Finance, Inc., 7.5%, 6/1/17 7.5 06/01/2017 40,000 45,540
Delphi Financial Group, Inc., 7.875%, 1/31/20 7.875 01/31/2020 35,000 42,671
Unison Ground Lease Funding LLC, 2.981%, 3/16/43 (144A) 2.981 03/16/2043 25,000 25,629
Ziggo Bond Finance BV, 5.875%, 1/15/25 (144A) 5.875 01/15/2025 200,000 211,524
Weatherford International, Ltd. Bermuda, 9.625%, 3/1/19 9.625 03/01/2019 25,000 28,841
Questar Pipeline Co., 5.83%, 2/1/18 5.83 02/01/2018 10,000 11,267
Aviation Capital Group Corp., 6.75%, 4/6/21 (144A) 6.75 04/06/2021 55,000 64,397
Banc of America Mortgage Trust 2004-9, 5.5%, 11/25/34 5.5 11/25/2034 25,000 10,914
RHG Mortgage Securities Pty, Ltd., Floating Rate Note, 7/21/35 3.515 07/21/2035 2,000,000 1,194
Banc of America Alternative Loan Trust 2003-10, Floating Rate Note, 12/25/33 0.6238 12/25/2033 140,000 5,729
Ecuador Government International Bond, 7.95%, 6/20/24 (144A) 7.95 06/20/2024 200,000 180,961
Zambia Government International Bond, 5.375%, 9/20/22 (144A) 5.375 09/20/2022 400,000 365,757
Mexican Udibonos, 5.0%, 6/16/16 5.0 06/16/2016 724,500 267,545
Fannie Mae, 5.0%, 6/1/40 5.0 06/01/2040 100,000 35,560
International Finance Corp., 6.3%, 11/25/24 6.3 11/25/2024 17,800,000 279,489
Poland Government International Bond, 4.0%, 1/22/24 4.0 01/22/2024 100,000 110,567
Scds: (Do) Usd 20dec19 Buy Bnr1c0954 1.0 12/20/2019 50,000 -4,655
FREMF Mortgage Trust 2011-K703, Floating Rate Note, 7/25/44 (144A) 4.8844 07/25/2044 50,000 54,202
Federal Home Loan Mortgage Corp., Floating Rate Note, 9/26/44 (144A) 4.1621 09/26/2044 100,000 104,123
GTP Acquisition Partners I LLC, 4.347%, 6/15/41 (144A) 4.347 06/15/2041 45,000 45,908
SIG Combibloc Holdings SCA, 7.75%, 2/15/23 (144A) 7.75 02/15/2023 100,000 114,780
Government National Mortgage Association I, 4.5%, 1/15/40 4.5 01/15/2040 100,000 58,624
Citigroup, Inc., Floating Rate Note (Perpetual) 5.95 12/31/2049 15,000 15,339
International Game Technology, 7.5%, 6/15/19 7.5 06/15/2019 25,000 27,223
CoBank ACB, Floating Rate Note (Perpetual) (144A) 6.25 12/31/2049 500 51,391
Intesa Sanpaolo S.p.A., 6.5%, 2/24/21 (144A) 6.5 02/24/2021 100,000 119,444
KB Home, 1.375%, 2/1/19 1.375 02/01/2019 50,000 47,927
Banc of America Alternative Loan Trust 2004-6, 5.0%, 7/25/19 5.0 07/25/2019 100,000 12,506
Mexican Udibonos, 2.0%, 6/9/22 2.0 06/09/2022 678,200 226,801
EP Energy LLC, 9.375%, 5/1/20 9.375 05/01/2020 50,000 54,328
TransCanada PipeLines, Ltd., 1.875%, 1/12/18 1.875 01/12/2018 100,000 101,359
JP Morgan Chase Commercial Mortgage Securities Trust 2006-FL2, Floating Rate Note, 11/15/18 (144A) 0.5345 11/15/2018 125,000 40,377
United Kingdom Gilt, 1.75%, 7/22/19 1.75 07/22/2019 500,000 767,982
Southern California Edison Co., Floating Rate Note (Perpetual) 6.25 12/31/2049 50,000 56,521
Macquarie Group, Ltd., 6.0%, 1/14/20 (144A) 6.0 01/14/2020 10,000 11,559
RAAC Series 2004-SP2 Trust, 6.0%, 1/25/32 6.0 01/25/2032 900,000 33,101
Fannie Mae, 3.0%, 4/20/15 3.0 04/20/2015 60,000 62,992
Pangaea Zero% 01jul18 0.0 07/01/2018 30,000 32,706
GATX Corp., 6.0%, 2/15/18 6.0 02/15/2018 40,000 44,361
Carlyle Holdings II Finance LLC, 5.625%, 3/30/43 (144A) 5.625 03/30/2043 25,000 28,336
Masco Corp., 7.125%, 3/15/20 7.125 03/15/2020 85,000 99,932
Poland Government Bond, 5.25%, 10/25/17 5.25 10/25/2017 1,000,000 293,602
Cemex SAB de CV, 5.875%, 3/25/19 (144A) 5.875 03/25/2019 150,000 155,022
Building Materials Corp of America, 5.375%, 11/15/24 (144A) 5.375 11/15/2024 30,000 31,082
DBUBS 2011-LC3 Mortgage Trust, Floating Rate Note, 8/12/44 (144A) 5.419 08/12/2044 100,000 115,586
Government National Mortgage Association I, 4.5%, 7/15/41 4.5 07/15/2041 100,000 52,336
JP Morgan Mortgage Trust 2004-S1, 6.0%, 9/25/34 6.0 09/25/2034 82,200 14,992
Romania Government Bond, 5.85%, 4/26/23 5.85 04/26/2023 770,000 235,277
Spectra Energy Capital LLC, 6.75%, 7/15/18 6.75 07/15/2018 10,000 11,429
Morgan Stanley, 4.875%, 11/1/22 4.875 11/01/2022 50,000 55,624
Romania Government Bond, 5.95%, 6/11/21 5.95 06/11/2021 1,150,000 345,855
Valmont Industries, Inc., 6.625%, 4/20/20 6.625 04/20/2020 7,000 8,442
Colbun SA, 4.5%, 7/10/24 (144A) 4.5 07/10/2024 200,000 207,750
Masco Corp., 5.95%, 3/15/22 5.95 03/15/2022 25,000 28,129
Mexican Bonos, 7.5%, 6/3/27 7.5 06/03/2027 300,000 22,268
Post Holdings, Inc., 7.375%, 2/15/22 7.375 02/15/2022 150,000 156,664
Crestwood Midstream Partners LP, 6.25%, 4/1/23 (144A) 6.25 04/01/2023 50,000 50,569
BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros, 5.5%, 7/16/20 (144A) 5.5 07/16/2020 100,000 107,646
Wilton Re Finance LLC, Floating Rate Note, 3/30/33 (144A) 5.875 03/30/2033 25,000 27,746
Kraft Foods Group, Inc., 3.5%, 6/6/22 3.5 06/06/2022 70,000 73,209
Fannie Mae, 4.0%, 5/13/15 4.0 05/13/2015 200,000 213,767
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 8.133 09/24/2073 200,000 241,035
City of Buenos Aires Argentina, 8.95%, 2/19/21 (144A) 8.95 02/19/2021 200,000 212,088
RALI Series 2004-QS13 Trust, 5.0%, 9/25/19 5.0 09/25/2019 200,000 20,049
Wells Fargo Mortgage Backed Securities 2006-16 Trust, 5.0%, 11/25/36 5.0 11/25/2036 100,000 3,999
Protective Life Corp., 7.375%, 10/15/19 7.375 10/15/2019 45,000 55,725
Federal Home Loan Mortgage Corp., 6.5%, 4/1/38 6.5 04/01/2038 500,000 89,883
Permanent Master Issuer Plc, Floating Rate Note, 7/15/42 1.321 07/15/2042 100,000 107,787
Japan Government Ten Year Bond, 1.0%, 12/20/21 1.0 12/20/2021 20,000,000 176,414
Sunoco Logistics Partners Operations LP, 6.1%, 2/15/42 6.1 02/15/2042 60,000 69,589
Expedia, Inc., 5.95%, 8/15/20 5.95 08/15/2020 50,000 56,824
Montpelier Re Holdings, Ltd., 4.7%, 10/15/22 4.7 10/15/2022 50,000 53,806
Russian Federal Bond - OFZ, 7.0%, 8/16/23 7.0 08/16/2023 5,545,000 72,468
Federal Home Loan Mortgage Corp., 3.5%, 12/1/44 3.5 12/01/2044 200,000 207,220
International Finance Corp., 7.75%, 12/3/16 7.75 12/03/2016 3,790,000 63,188
OneBeacon US Holdings, Inc., 4.6%, 11/9/22 4.6 11/09/2022 20,000 21,302
Wynn Macau, Ltd., 5.25%, 10/15/21 (144A) 5.25 10/15/2021 200,000 194,342
FREMF Mortgage Trust 2011-K12, Floating Rate Note, 1/25/46 (144A) 4.3467 01/25/2046 25,000 27,201
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 5.85 05/21/2043 50,000 37,056
Kinder Morgan Energy Partners LP, 4.15%, 3/1/22 4.15 03/01/2022 70,000 72,319
International Finance Corp., 8.25%, 6/10/21 8.25 06/10/2021 9,500,000 167,504
Cme: (Cdx.Na.Hy.23.V3) Usd 20dec19 Z91mw60e6 5.0 12/20/2019 346,872 33,281
Bear Stearns Asset Backed Securities Trust, 8.41%, 10/25/29 (Step) 8.41 10/25/2029 2,632,500 63,579
Indonesia Treasury Bond, 7.0%, 5/15/27 7.0 05/15/2027 200,000,000 15,043
U.S. Treasury Notes, 0.625%, 12/31/16 0.625 12/31/2016 500,000 501,997
Linn Energy LLC, 6.25%, 11/1/19 6.25 11/01/2019 90,000 73,444
JLL, 7.5%, 2/1/22 (144A) 7.5 02/01/2022 21,000 22,103
Ally Financial, Inc., 7.0% (Perpetual) (144A) 7.0 12/31/2049 25 25,660
Alexandria Real Estate Equities, Inc., 4.6%, 4/1/22 4.6 04/01/2022 40,000 43,188
Norway Government Bond, 5.0%, 5/15/15 5.0 05/15/2015 1,675,000 219,578
NRP Mortgage Trust 2013-1, Floating Rate Note, 7/25/43 (144A) 3.25 07/25/2043 50,000 46,552
Crusade Global Trust, Floating Rate Note, 7/20/38 (144A) 0.3166 07/20/2038 500,000 56,312
Springleaf Funding Trust 2013-A, 2.58%, 9/15/21 (144A) 2.58 09/15/2021 100,000 86,659
CHL Mortgage Pass-Through Trust 2003-56, Floating Rate Note, 12/25/33 2.589 12/25/2033 154,300 8,081
General Electric Capital Corp., Floating Rate Note (Perpetual) 7.125 12/31/2049 100,000 119,473
Digital Realty Trust LP, 4.5%, 7/15/15 4.5 07/15/2015 20,000 20,240
Origen Manufactured Housing Contract Trust 2004-A, Floating Rate Note, 1/15/35 5.91 01/15/2035 30,000 12,090
Fannie Mae, 3.5%, 5/1/44 3.5 05/01/2044 250,000 259,407
Washington Suburban Sanitary Commission, 4.0%, 6/1/44 4.0 06/01/2044 20,000 21,380
Activision Blizzard, Inc., 6.125%, 9/15/23 (144A) 6.125 09/15/2023 50,000 54,636
Santander Drive Auto Receivables Trust 2012-1, 3.78%, 11/15/17 3.78 11/15/2017 30,000 19,492
Union Andina de Cementos SAA, 5.875%, 10/30/21 (144A) 5.875 10/30/2021 150,000 155,346
Residential Asset Securitization Trust 2004-A9, 5.75%, 12/25/34 5.75 12/25/2034 50,000 17,112
Federal Home Loan Mortgage Corp., 6.5%, 1/1/38 6.5 01/01/2038 370,134 31,548
FREMF Mortgage Trust 2011-K702, Floating Rate Note, 4/25/44 (144A) 4.7711 04/25/2044 25,000 26,955
Panoche Energy Center LLC, 6.885%, 7/31/29 (144A) 6.885 07/31/2029 40,000 40,279
Terwin Mortgage Trust Series TMTS 2005-16HE, 4.417717%, 9/25/36 (Step) 4.4177 09/25/2036 300,000 58,613
Crusade Global Trust No 1 of 2007, Floating Rate Note, 4/19/38 0.3166 04/19/2038 522,000 82,018
MASTR Alternative Loan Trust 2004-6, 6.0%, 7/25/34 6.0 07/25/2034 200,000 38,713
BCMSC Trust 1998-A, 6.65%, 4/15/28 6.65 04/15/2028 170,000 1,224
Fannie Mae, 3.5%, 5/13/15 3.5 05/13/2015 200,000 209,788
Washington Suburban Sanitary Commission, 4.0%, 6/1/43 4.0 06/01/2043 20,000 21,396
U.S. Treasury Notes, 0.375%, 10/31/16 0.375 10/31/2016 400,000 400,130
Plains All American Pipeline LP, 6.125%, 1/15/17 6.125 01/15/2017 25,000 27,321
Indonesia Treasury Bond, 8.25%, 6/15/32 8.25 06/15/2032 1,210,000,000 99,009
Pride International, Inc., 6.875%, 8/15/20 6.875 08/15/2020 25,000 28,690
Morgan Stanley, 4.1%, 5/22/23 4.1 05/22/2023 75,000 79,155
Residential Asset Securitization Trust 2004-A10, 5.5%, 2/25/35 5.5 02/25/2035 200,000 4,420
KKR Group Finance Co II LLC, 5.5%, 2/1/43 (144A) 5.5 02/01/2043 100,000 107,719
JPMorgan Chase & Co., 4.25%, 11/2/18 4.25 11/02/2018 100,000 76,399
Virginia Commonwealth Transportation Board, 4.0%, 5/15/32 4.0 05/15/2032 30,000 32,474
Aguila 3 SA, 7.875%, 1/31/18 (144A) 7.875 01/31/2018 150,000 152,002
Evraz Inc NA Canada, 7.5%, 11/15/19 (144A) 7.5 11/15/2019 50,000 49,875
EnLink Midstream Partners LP, 4.4%, 4/1/24 4.4 04/01/2024 90,000 96,586
West Penn Power Co., 5.95%, 12/15/17 (144A) 5.95 12/15/2017 10,000 11,298
European Investment Bank, 7.2%, 7/9/19 (144A) 7.2 07/09/2019 1,120,000,000 87,389
DCP Midstream LLC, 9.75%, 3/15/19 (144A) 9.75 03/15/2019 25,000 27,918
Scotiabank Peru SAA, Floating Rate Note, 12/13/27 (144A) 4.5 12/13/2027 50,000 50,550
United Kingdom Gilt, 4.25%, 9/7/39 4.25 09/07/2039 70,000 143,189
Prudential Financial, Inc., Floating Rate Note, 9/15/42 5.875 09/15/2042 100,000 108,886
New Century Home Equity Loan Trust 2005-1, Floating Rate Note, 3/25/35 0.8738 03/25/2035 60,000 9,558
Canadian Government Bond, 2.25%, 6/1/25 2.25 06/01/2025 750,000 647,929
UBS Commercial Mortgage Trust 2012-C1, 3.4%, 5/12/45 3.4 05/12/2045 35,000 37,175
Suburban Propane Partners LP, 5.75%, 3/1/25 5.75 03/01/2025 15,000 15,386
Ivory Coast Government International Bond, 5.375%, 7/23/24 (144A) 5.375 07/23/2024 200,000 191,031
The Williams Companies, Inc., 7.75%, 6/15/31 7.75 06/15/2031 13,000 15,208
Newfield Exploration Co., 5.375%, 1/1/26 5.375 01/01/2026 25,000 25,332
Cantor Fitzgerald LP, 7.875%, 10/15/19 (144A) 7.875 10/15/2019 56,000 62,938
Anheuser-Busch InBev Worldwide, Inc., 7.75%, 1/15/19 7.75 01/15/2019 20,000 24,531
Citicorp Residential Mortgage Trust Series 2006-3, 5.703%, 11/25/36 (Step) 5.703 11/25/2036 75,000 38,489
Ivory Coast Government International Bond, 6.375%, 3/3/28 (144A) 6.375 03/03/2028 200,000 197,992
Motor 2013-1 Plc, Floating Rate Note, 2/25/21 (144A) 0.6738 02/25/2021 250,000 33,362
COMM 2013-LC6 Mortgage Trust, 2.941%, 1/12/46 2.941 01/12/2046 50,000 51,539
New Zealand Government Bond, 5.5%, 4/15/23 5.5 04/15/2023 1,250,000 1,107,804
Federal Home Loan Mortgage Corp., 4.5%, 6/1/41 4.5 06/01/2041 327,809 91,327
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/32 5.5 07/01/2032 25,000 34,777
GS Mortgage Securities Corp II, 3.682%, 2/12/46 (144A) 3.682 02/12/2046 25,000 25,977
Massachusetts Institute of Technology, 5.6%, 7/1/11 5.6   25,000 34,404
Bank of America Corp., Floating Rate Note, 10/23/49 6.5 10/23/2049 125,000 135,753
Federal Home Loan Mortgage Corp., 6.0%, 8/1/37 6.0 08/01/2037 345,434 45,646
Glencore Funding LLC, 4.125%, 5/30/23 (144A) 4.125 05/30/2023 25,000 25,806
Domino's Pizza Master Issuer LLC, 5.216%, 1/27/42 (144A) 5.216 01/27/2042 100,000 101,393
Irwin Home Equity Loan Trust 2005-1, 5.32%, 6/25/35 (Step) 5.32 06/25/2035 62,000 6,735
U.S. Treasury Inflation Indexed Bonds, 0.125%, 7/15/24 0.125 07/15/2024 475,000 467,530
U.S. Treasury Bonds, 4.5%, 8/15/39 4.5 08/15/2039 60,000 82,465
Sirius International Group, Ltd., Floating Rate Note (Perpetual) (144A) 7.506 12/31/2049 95,000 101,909
Government National Mortgage Association, 4.5%, 9/20/39 4.5 09/20/2039 50,000 53,830
DuPont Fabros Technology LP, 5.875%, 9/15/21 5.875 09/15/2021 50,000 51,756
Micron Technology, Inc., 5.25%, 8/1/23 (144A) 5.25 08/01/2023 55,000 56,428
Cummins, Inc., 5.65%, 3/1/98 5.65   60,000 70,793
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/16 0.104 04/30/2016 200,000 200,047
Indonesia Treasury Bond, 6.125%, 5/15/28 6.125 05/15/2028 222,000,000 15,323
Citigroup Capital XIII, Floating Rate Note, 10/30/40 7.875 10/30/2040 2,108 55,904
State of Washington, 5.0%, 7/1/30 5.0 07/01/2030 50,000 60,187
Norway Government Bond, 2.0%, 5/24/23 2.0 05/24/2023 1,800,000 238,694
Buckeye Partners LP, 6.05%, 1/15/18 6.05 01/15/2018 25,000 27,464
California Statewide Communities Development Authority, 6.0%, 8/15/42 6.0 08/15/2042 50,000 60,532
Viterra, Inc., 5.95%, 8/1/20 (144A) 5.95 08/01/2020 50,000 56,741
JP Morgan Mortgage Trust 2004-S1, 5.0%, 9/25/34 5.0 09/25/2034 301,475 15,388
Canadian Government Bond, 1.75%, 9/1/19 1.75 09/01/2019 700,000 579,814
Paragon Secured Finance No 1 Plc, Floating Rate Note, 11/15/35 0.9628 11/15/2035 400,000 87,933
Arran Residential Mortgages Funding 2010-1 Plc, Floating Rate Note, 5/16/47 (144A) 1.6581 05/16/2047 150,000 62,652
Countrywide Asset-Backed Certificates, Floating Rate Note, 12/25/35 4.9583 12/25/2035 127,000 25,225
Fannie Mae, 4.5%, 5/13/15 4.5 05/13/2015 200,000 217,941
SM Energy Co., 6.5%, 1/1/23 6.5 01/01/2023 75,000 77,719
GS Mortgage Securities Trust 2012-GCJ7, 3.377%, 5/12/45 3.377 05/12/2045 50,000 53,165
Tufts University, 5.017%, 4/15/12 5.017   75,000 86,750
RALI Series 2004-QS1 Trust, Floating Rate Note, 1/25/34 0.7238 01/25/2034 206,000 127
GS Mortgage Securities Trust 2006-GG8 REMICS, 5.56%, 11/10/39 5.56 11/10/2039 50,000 50,680
Bundesschatzanweisungen, 0.25%, 3/11/16 0.25 03/11/2016 215,000 232,081
Mexican Bonos, 4.75%, 6/14/18 4.75 06/14/2018 3,830,000 254,791
Norway Government Bond, 4.5%, 5/22/19 4.5 05/22/2019 2,700,000 397,142
Federal Home Loan Mortgage Corp., 4.0%, 1/1/44 4.0 01/01/2044 284,000 251,339
FREMF Mortgage Trust 2010-K9 REMICS, Floating Rate Note, 9/25/45 (144A) 5.1942 09/25/2045 45,000 50,828
U.S. Treasury Bonds, 4.5%, 2/15/36 4.5 02/15/2036 60,000 82,072
Spectra Energy Capital LLC, 6.2%, 4/15/18 6.2 04/15/2018 25,000 28,483
Range Resources Corp., 5.0%, 3/15/23 5.0 03/15/2023 100,000 99,722
Holcim US Finance Sarl & Cie SCS, 6.0%, 12/30/19 (144A) 6.0 12/30/2019 30,000 35,093
Freeport-McMoran Oil & Gas LLC, 6.75%, 2/1/22 6.75 02/01/2022 45,000 48,206
European Bank for Reconstruction & Development, 6.0%, 3/3/16 6.0 03/03/2016 5,100,000 81,886
Federal Home Loan Mortgage Corp., 5.0%, 10/1/38 5.0 10/01/2038 750,000 67,192
MedAssets, Inc., 8.0%, 11/15/18 8.0 11/15/2018 75,000 80,454
Air Canada 2013-1 Class A Pass Through Trust, 4.125%, 11/15/26 (144A) 4.125 11/15/2026 100,000 101,714
CWABS Asset-Backed Certificates Trust 2005-4, Floating Rate Note, 9/27/32 4.456 09/27/2032 250,000 4,981
Weatherford International, Ltd. Bermuda, 5.95%, 4/15/42 5.95 04/15/2042 25,000 22,660
Sequoia Mortgage Trust 2005-2, Floating Rate Note, 3/20/35 0.396 03/20/2035 225,000 20,365
Massachusetts Development Finance Agency, 5.25%, 4/1/37 5.25 04/01/2037 25,000 29,559
United Airlines 2013-1 Class B Pass Through Trust, 5.375%, 8/15/21 5.375 08/15/2021 75,000 75,576
Frontier Communications Corp., 8.5%, 4/15/20 8.5 04/15/2020 30,000 34,851
ML-CFC Commercial Mortgage Trust 2006-3, Floating Rate Note, 7/12/46 5.485 07/12/2046 75,000 77,036
Flextronics International, Ltd., 4.625%, 2/15/20 4.625 02/15/2020 100,000 105,466
CVS Pass-Through Trust, 5.773%, 1/10/33 (144A) 5.773 01/10/2033 15,000 15,811
AXA SA, 8.6%, 12/15/30 8.6 12/15/2030 60,000 85,219
Stanley Black & Decker, Inc., Floating Rate Note, 12/15/53 5.75 12/15/2053 50,000 54,692
Sequoia Mortgage Trust 2013-4, Floating Rate Note, 4/27/43 2.5 04/27/2043 40,000 34,240
Volcan Cia Minera SAA, 5.375%, 2/2/22 (144A) 5.375 02/02/2022 50,000 47,965
Inter-American Development Bank, 7.2%, 1/22/18 7.2 01/22/2018 1,210,000,000 91,806
Government National Mortgage Association I, 4.5%, 9/15/40 4.5 09/15/2040 100,000 59,243
Methanex Corp., 4.25%, 12/1/24 4.25 12/01/2024 25,000 25,723
Mexican Udibonos, 3.5%, 12/14/17 3.5 12/14/2017 900,000 332,510
Raymond James Financial, Inc., 4.25%, 4/15/16 4.25 04/15/2016 25,000 26,449
Marathon Oil Corp., 5.9%, 3/15/18 5.9 03/15/2018 23,000 25,531
Altrl Zero% 30jun16 0.0 06/30/2016 31,264 22,457
Federal Home Loan Mortgage Corp., 5.0%, 9/1/38 5.0 09/01/2038 670,000 57,627
MTN Mauritius Investments, Ltd., 4.755%, 11/11/24 (144A) 4.755 11/11/2024 200,000 204,625
Province of Ontario Canada, 6.25%, 6/16/15 6.25 06/16/2015 100,000 76,547
Crusade Global Trust, Floating Rate Note, 11/15/37 0.3171 11/15/2037 489,000 68,061
Senior Housing Properties Trust, 6.75%, 4/15/20 6.75 04/15/2020 45,000 52,707
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Netherlands, 3.875%, 2/8/22 3.875 02/08/2022 75,000 81,142
Indianapolis Airport Authority, 5.1%, 1/15/17 5.1 01/15/2017 20,000 21,680
WireCo WorldGroup, Inc., 9.5%, 5/15/17 9.5 05/15/2017 25,000 23,335
Cummins, Inc., 6.75%, 2/15/27 6.75 02/15/2027 10,000 13,015
Croatia Government International Bond, 5.5%, 4/4/23 (144A) 5.5 04/04/2023 200,000 217,658
Mastr Specialized Loan Trust, Floating Rate Note, 10/25/34 5.5 10/25/2034 50,000 52,456
Structured Asset Securities Corp Mor Cer Ser 2003-31A, Floating Rate Note, 10/25/33 2.5167 10/25/2033 300,000 31,228
SMART ABS Series 2015-1US Trust, Floating Rate Note, 8/14/17 0.596 08/14/2017 30,000 30,006

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.