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 11/28/2014

Security Name Coupon Maturity Date Par / Shares Market Value($)
Domino's Pizza Master Issuer LLC, 5.216%, 1/27/42 (144A) 5.216 01/27/2042 100,000 102,997
Government National Mortgage Association, 4.5%, 9/20/39 4.5 09/20/2039 50,000 54,810
Morgan Stanley, 4.1%, 5/22/23 4.1 05/22/2023 75,000 76,500
Sunoco Logistics Partners Operations LP, 6.1%, 2/15/42 6.1 02/15/2042 60,000 67,659
RALI Series 2004-QS13 Trust, 5.0%, 9/25/19 5.0 09/25/2019 200,000 22,186
Mexican Udibonos, 3.5%, 12/14/17 3.5 12/14/2017 900,000 370,563
Santander Drive Auto Receivables Trust 2012-1, 3.78%, 11/15/17 3.78 11/15/2017 30,000 30,485
EnLink Midstream Partners LP, 4.4%, 4/1/24 4.4 04/01/2024 90,000 94,583
GTP Acquisition Partners I LLC, 4.347%, 6/15/41 (144A) 4.347 06/15/2041 45,000 46,042
Federal Home Loan Mortgage Corp., 5.0%, 10/1/38 5.0 10/01/2038 750,000 74,072
Poland Government Bond, 5.25%, 10/25/17 5.25 10/25/2017 1,000,000 327,182
Indonesia Treasury Bond, 7.375%, 9/15/16 7.375 09/15/2016 2,500,000,000 208,396
WaMu Mortgage Pass-Through Certificates Series 2004-AR14 Trust, Floating Rate Note, 1/25/35 2.3955 01/25/2035 235,000 49,193
GS Mortgage Securities Corp II, 3.682%, 2/12/46 (144A) 3.682 02/12/2046 25,000 25,498
Norway Government Bond, 2.0%, 5/24/23 2.0 05/24/2023 1,800,000 264,140
United Airlines 2013-1 Class B Pass Through Trust, 5.375%, 8/15/21 5.375 08/15/2021 75,000 77,290
Banc of America Mortgage Trust 2004-11, 5.75%, 1/25/35 5.75 01/25/2035 140,000 13,017
Lorillard Tobacco Co., 3.75%, 5/20/23 3.75 05/20/2023 20,000 19,848
CoBank ACB, Floating Rate Note (Perpetual) (144A) 6.25 12/31/2049 500 51,813
Berau Coal Energy Tbk PT, 7.25%, 3/13/17 (144A) 7.25 03/13/2017 25,000 14,414
European Investment Bank, 0.0%, 3/2/15 0.0 03/02/2015 65,000 28,763
Protective Life Corp., 7.375%, 10/15/19 7.375 10/15/2019 45,000 55,278
WireCo WorldGroup, Inc., 9.5%, 5/15/17 9.5 05/15/2017 25,000 25,592
JP Morgan Mortgage Trust 2004-A2, Floating Rate Note, 5/25/34 2.6087 05/25/2034 1,500,000 101,462
Sequoia Mortgage Trust 2005-2, Floating Rate Note, 3/20/35 0.375 03/20/2035 225,000 23,061
Colbun SA, 4.5%, 7/10/24 (144A) 4.5 07/10/2024 200,000 204,038
Glencore Funding LLC, 4.125%, 5/30/23 (144A) 4.125 05/30/2023 25,000 25,426
Platinum Underwriters Finance, Inc., 7.5%, 6/1/17 7.5 06/01/2017 40,000 46,589
Federal Home Loan Mortgage Corp., 5.0%, 9/1/38 5.0 09/01/2038 670,000 63,579
Alternative Loan Trust 2003-14T1, Floating Rate Note, 8/25/18 0.6053 08/25/2018 169,231 6,718
International Game Technology, 7.5%, 6/15/19 7.5 06/15/2019 25,000 28,519
Masco Corp., 5.95%, 3/15/22 5.95 03/15/2022 25,000 27,868
Banc of America Alternative Loan Trust 2003-10, Floating Rate Note, 12/25/33 0.6053 12/25/2033 140,000 7,508
Fx Vanilla Option Call Usd/Put Try 2.95 12 01 2015 Tr   01/12/2015 -84,202 0
First Investors Auto Owner Trust 2013-1, 2.02%, 1/15/19 (144A) 2.02 01/15/2019 25,000 25,013
Bayview Commercial Asset Trust 2007-2, 0.0%, 7/27/37 (Step) (144A) 0.0 07/27/2037 250,000 0
Government National Mortgage Association I, 4.5%, 1/15/40 4.5 01/15/2040 100,000 60,614
Permanent University Fund, 5.0%, 7/1/30 5.0 07/01/2030 20,000 24,747
CVS Pass-Through Trust, 5.773%, 1/10/33 (144A) 5.773 01/10/2033 15,000 15,756
Province of Ontario Canada, 6.25%, 6/16/15 6.25 06/16/2015 100,000 81,728
KB Home, 1.375%, 2/1/19 1.375 02/01/2019 50,000 50,225
GS Mortgage Securities Trust 2012-GCJ7, 3.377%, 5/12/45 3.377 05/12/2045 50,000 52,216
FREMF Mortgage Trust 2010-K9 REMICS, Floating Rate Note, 9/25/45 (144A) 5.3606 09/25/2045 45,000 50,098
DBUBS 2011-LC3 Mortgage Trust, Floating Rate Note, 8/12/44 (144A) 5.4186 08/12/2044 100,000 114,138
Bundesschatzanweisungen, 0.25%, 3/11/16 0.25 03/11/2016 215,000 268,883
Government National Mortgage Association I, 4.5%, 7/15/41 4.5 07/15/2041 100,000 58,426
Macquarie Group, Ltd., 6.0%, 1/14/20 (144A) 6.0 01/14/2020 10,000 11,611
United States Treasury Floating Rate Note, Floating Rate Note, 10/31/16 0.078 10/31/2016 200,000 199,936
Alexandria Real Estate Equities, Inc., 4.6%, 4/1/22 4.6 04/01/2022 40,000 42,873
Kinder Morgan Energy Partners LP, 4.15%, 3/1/22 4.15 03/01/2022 70,000 71,829
RAAC Series 2004-SP2 Trust, 6.0%, 1/25/32 6.0 01/25/2032 900,000 35,816
Austria Government Bond, 4.15%, 3/15/37 (144A) 4.15 03/15/2037 50,000 94,197
Mondelez International, Inc., 6.5%, 2/9/40 6.5 02/09/2040 32,000 42,400
Massachusetts Institute of Technology, 5.6%, 7/1/11 5.6   25,000 33,352
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/16 0.089 04/30/2016 200,000 200,033
RHG Mortgage Securities Pty, Ltd., Floating Rate Note, 7/21/35 3.52 07/21/2035 2,000,000 6,256
COMM 2013-LC6 Mortgage Trust, 2.941%, 1/12/46 2.941 01/12/2046 50,000 50,420
JP Morgan Mortgage Trust 2004-S1, 6.0%, 9/25/34 6.0 09/25/2034 82,200 15,363
Citigroup, Inc., Floating Rate Note (Perpetual) 7.125 12/31/2049 3,000 82,680
AXA Bank Europe SCF, 3.5%, 11/5/20 3.5 11/05/2020 50,000 73,248
Building Materials Corp of America, 5.375%, 11/15/24 (144A) 5.375 11/15/2024 30,000 30,085
Japan Government Ten Year Bond, 1.0%, 12/20/21 1.0 12/20/2021 20,000,000 178,655
Carrizo Oil & Gas, Inc., 8.625%, 10/15/18 8.625 10/15/2018 50,000 52,277
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Netherlands, 3.875%, 2/8/22 3.875 02/08/2022 75,000 80,885
JP Morgan Mortgage Trust 2004-S1, 5.0%, 9/25/34 5.0 09/25/2034 301,475 17,224
U.S. Treasury Notes, 1.5%, 10/31/19 1.5 10/31/2019 1,000,000 1,001,124
Activision Blizzard, Inc., 6.125%, 9/15/23 (144A) 6.125 09/15/2023 50,000 55,005
Japan Government Twenty Year Bond, 1.5%, 3/20/19 1.5 03/20/2019 20,000,000 179,272
Fannie Mae, 3.5%, 9/1/42 3.5 09/01/2042 270,000 213,897
Unison Ground Lease Funding LLC, 2.981%, 3/16/43 (144A) 2.981 03/16/2043 25,000 25,433
Banc of America Alternative Loan Trust 2003-7, 5.5%, 9/25/33 5.5 09/25/2033 250,000 50,328
Mexican Bonos, 6.5%, 6/9/22 6.5 06/09/2022 2,400,000 187,441
GCI, Inc., 6.75%, 6/1/21 6.75 06/01/2021 50,000 51,919
GSR Mortgage Loan Trust 2003-9, Floating Rate Note, 8/25/33 2.3302 08/25/2033 1,000,000 67,461
Verizon Communications, Inc., 6.55%, 9/15/43 6.55 09/15/2043 40,000 52,204
Morgan Stanley, 4.875%, 11/1/22 4.875 11/01/2022 50,000 54,119
Banc of America Alternative Loan Trust 2003-2, 5.75%, 4/25/33 5.75 04/25/2033 173,000 18,420
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 6.75 12/31/2049 115,000 128,193
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/32 5.5 07/01/2032 25,000 34,597
Government National Mortgage Association, 5.25%, 8/16/35 5.25 08/16/2035 10,000 18,319
International Finance Corp., 5.0%, 12/21/15 5.0 12/21/2015 200,000 77,057
Government National Mortgage Association II, 4.5%, 9/20/41 4.5 09/20/2041 160,000 82,004
Expedia, Inc., 5.95%, 8/15/20 5.95 08/15/2020 50,000 57,188
Government National Mortgage Association I, 4.5%, 9/15/40 4.5 09/15/2040 100,000 62,514
U.S. Treasury Inflation Indexed Bonds, 0.125%, 7/15/24 0.125 07/15/2024 475,000 463,928
Ivory Coast Government International Bond, 5.375%, 7/23/24 (144A) 5.375 07/23/2024 200,000 197,803
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 5.85 05/21/2043 50,000 49,753
New Zealand Government Bond, 5.5%, 4/15/23 5.5 04/15/2023 600,000 526,794
Banc of America Mortgage Trust 2004-9, 5.5%, 11/25/34 5.5 11/25/2034 25,000 11,921
Masco Corp., 7.125%, 3/15/20 7.125 03/15/2020 85,000 99,207
Federal Home Loan Mortgage Corp., 6.5%, 4/1/38 6.5 04/01/2038 500,000 111,815
JP Morgan Chase Commercial Mortgage Securities Trust 2006-FL2, Floating Rate Note, 11/15/18 (144A) 0.5147 11/15/2018 125,000 40,370
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 4.4511 02/21/2049 65,000 65,227
California Statewide Communities Development Authority, 6.0%, 8/15/42 6.0 08/15/2042 50,000 61,074
Ireland Government Bond, 5.0%, 10/18/20 5.0 10/18/2020 35,000 54,775
Wilton Re Finance LLC, Floating Rate Note, 3/30/33 (144A) 5.875 03/30/2033 25,000 26,473
International Finance Corp., 6.3%, 11/25/24 6.3 11/25/2024 17,800,000 296,746
Poland Government International Bond, 4.0%, 1/22/24 4.0 01/22/2024 100,000 107,435
Export-Import Bank of Korea, 5.875%, 1/14/15 5.875 01/14/2015 100,000 102,821
Residential Asset Securitization Trust 2004-A9, 5.75%, 12/25/34 5.75 12/25/2034 50,000 19,595
Carlyle Holdings II Finance LLC, 5.625%, 3/30/43 (144A) 5.625 03/30/2043 25,000 28,706
Burger King Worldwide Inc 2nd Lien Bridge L + 0% 26aug15   08/26/2015 100,000 100,000
Government National Mortgage Association, Floating Rate Note, 2/16/53 1.0059 02/16/2053 250,000 17,721
Kraft Foods Group, Inc., 3.5%, 6/6/22 3.5 06/06/2022 70,000 73,449
United Kingdom Gilt, 8.75%, 8/25/17 8.75 08/25/2017 75,000 145,426
Federal National Mortgage Association REMICS, 6.0%, 3/25/35 6.0 03/25/2035 225,000 5,553
Residential Asset Securitization Trust 2004-A10, 5.5%, 2/25/35 5.5 02/25/2035 200,000 4,957
Fannie Mae, 3.0%, 12/16/14 3.0 12/16/2014 60,000 62,555
Range Resources Corp., 5.0%, 3/15/23 5.0 03/15/2023 100,000 100,465
Permanent Master Issuer Plc, Floating Rate Note, 7/15/42 1.332 07/15/2042 100,000 125,005
Empresa de Telecomunicaciones de Bogota, 7.0%, 1/17/23 (144A) 7.0 01/17/2023 124,000,000 56,389
MASTR Alternative Loan Trust 2004-6, 6.0%, 7/25/34 6.0 07/25/2034 200,000 40,325
Structured Asset Securities Corp., 4.77%, 10/25/34 (Step) 4.77 10/25/2034 50,000 3,872
Cummins, Inc., 6.75%, 2/15/27 6.75 02/15/2027 10,000 13,050
City Center Trust 2011-CCHP, Floating Rate Note, 7/17/28 (144A) 4.65 07/17/2028 100,000 100,091
The Allstate Corp., Floating Rate Note, 1/15/53 5.1 01/15/2053 2,225 56,916
General Cable Corp., 4.5%, 11/15/29 (Step) 4.5 11/15/2029 56,000 38,003
CKE Restaurant Holdings, Inc., 4.474%, 3/20/43 (144A) 4.474 03/20/2043 50,000 50,469
Russian Federal Bond - OFZ, 7.5%, 3/15/18 7.5 03/15/2018 4,200,000 78,686
Delphi Financial Group, Inc., 7.875%, 1/31/20 7.875 01/31/2020 35,000 43,259
Romania Government Bond, 5.95%, 6/11/21 5.95 06/11/2021 1,150,000 381,793
Cantor Fitzgerald LP, 7.875%, 10/15/19 (144A) 7.875 10/15/2019 56,000 61,789
Fannie Mae, 3.5%, 12/16/14 3.5 12/16/2014 58,000 61,526
European Bank for Reconstruction & Development, 7.65%, 2/18/15 7.65 02/18/2015 700,000 11,916
West Corp., Term B-10 Loan, 6/30/18 3.25 06/30/2018 42,977 42,587
OneBeacon US Holdings, Inc., 4.6%, 11/9/22 4.6 11/09/2022 20,000 20,799
Linn Energy LLC, 8.625%, 4/15/20 8.625 04/15/2020 51,000 46,693
Alpha Natural Resources, Inc., 6.0%, 6/1/19 6.0 06/01/2019 45,000 22,485
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 12/25/33 1.5053 12/25/2033 50,000 917
Crown Castle Towers LLC, 4.883%, 8/15/20 (144A) 4.883 08/15/2020 30,000 33,365
Norway Government Bond, 4.25%, 5/19/17 4.25 05/19/2017 965,000 150,977
Volcan Cia Minera SAA, 5.375%, 2/2/22 (144A) 5.375 02/02/2022 50,000 50,373
JPMorgan Chase & Co., 4.25%, 11/2/18 4.25 11/02/2018 100,000 77,604
Marathon Oil Corp., 5.9%, 3/15/18 5.9 03/15/2018 23,000 26,098
Air Canada 2013-1 Class A Pass Through Trust, 4.125%, 11/15/26 (144A) 4.125 11/15/2026 100,000 96,336
BM&FBovespa SA, 5.5%, 7/16/20 (144A) 5.5 07/16/2020 100,000 109,032
General Electric Capital Corp., Floating Rate Note (Perpetual) 7.125 12/31/2049 100,000 119,996
Structured Asset Securities Corp Mor Cer Ser 2003-31A, Floating Rate Note, 10/25/33 2.688 10/25/2033 300,000 32,176
Italy Buoni Poliennali Del Tesoro, 4.75%, 8/1/23 (144A) 4.75 08/01/2023 100,000 155,667
Buckeye Partners LP, 6.05%, 1/15/18 6.05 01/15/2018 25,000 28,431
Highwoods Realty LP, 3.625%, 1/15/23 3.625 01/15/2023 35,000 35,547
Virginia Commonwealth Transportation Board, 4.0%, 5/15/31 4.0 05/15/2031 30,000 32,022
Bear Stearns Asset Backed Securities Trust, 8.11684%, 10/25/29 (Step) 8.1168 10/25/2029 2,632,500 64,630
Alternative Loan Trust 2004-4CB, 4.25%, 4/25/34 4.25 04/25/2034 275,000 9,616
Delta Air Lines 2010-2 Class A Pass Through Trust, 4.95%, 5/23/19 4.95 05/23/2019 15,000 10,844
KKR Group Finance Co II LLC, 5.5%, 2/1/43 (144A) 5.5 02/01/2043 100,000 113,464
Access Bank Plc, Floating Rate Note, 6/24/21 (144A) 9.25 06/24/2021 200,000 202,965
Virginia Commonwealth Transportation Board, 4.0%, 5/15/32 4.0 05/15/2032 30,000 31,896
Government National Mortgage Association, Floating Rate Note, 9/16/52 1.0454 09/16/2052 350,000 25,547
Wells Fargo & Co., 7.5% (Perpetual) 7.5 12/31/2049 80 98,202
JPMorgan Chase & Co., Floating Rate Note (Perpetual) 5.15 12/31/2049 75,000 72,113
RALI Series 2004-QS1 Trust, Floating Rate Note, 1/25/34 0.7053 01/25/2034 206,000 1,419
Ghana Government Bond, 16.9%, 3/7/16 16.9 03/07/2016 10,000 3,013
Inter-American Development Bank, 6.0%, 9/5/17 6.0 09/05/2017 700,000 11,687
DuPont Fabros Technology LP, 5.875%, 9/15/21 5.875 09/15/2021 50,000 52,479
International Finance Corp., 8.25%, 6/10/21 8.25 06/10/2021 9,500,000 180,011
RALI Series 2004-QS1 Trust, 4.25%, 1/25/34 4.25 01/25/2034 1,322,000 5,322
Scotiabank Peru SAA, Floating Rate Note, 12/13/27 (144A) 4.5 12/13/2027 50,000 49,845
Government National Mortgage Association REMICS, Floating Rate Note, 11/16/54 1.0377 11/16/2054 100,000 9,240
Raymond James Financial, Inc., 4.25%, 4/15/16 4.25 04/15/2016 25,000 26,163
Burlington Northern Santa Fe LLC, 5.75%, 3/15/18 5.75 03/15/2018 25,000 28,700
Carrizo Oil & Gas, Inc., 7.5%, 9/15/20 (144A) 7.5 09/15/2020 25,000 25,760
Indonesia Treasury Bond, 8.25%, 6/15/32 8.25 06/15/2032 1,210,000,000 103,467
Valmont Industries, Inc., 6.625%, 4/20/20 6.625 04/20/2020 7,000 8,303
JP Morgan Mortgage Trust 2004-A1, Floating Rate Note, 2/25/34 2.49 02/25/2034 150,000 13,170
Mohawk Industries, Inc., 3.85%, 2/1/23 3.85 02/01/2023 25,000 25,584
Inter-American Development Bank, 4.5%, 2/4/16 4.5 02/04/2016 850,000,000 70,572
U.S. Treasury Notes, 0.375%, 10/31/16 0.375 10/31/2016 400,000 399,527
Rowan Companies, Inc., 4.75%, 1/15/24 4.75 01/15/2024 100,000 100,643
International Finance Corp., 7.75%, 12/3/16 7.75 12/03/2016 3,790,000 65,073
Sky Plc, 6.1%, 2/15/18 (144A) 6.1 02/15/2018 25,000 28,567
Corporate Office Properties LP, 3.6%, 5/15/23 3.6 05/15/2023 25,000 24,215
Fannie Mae, 3.5%, 5/1/44 3.5 05/01/2044 250,000 258,749
Entegris, Inc., 6.0%, 4/1/22 (144A) 6.0 04/01/2022 25,000 26,062
KLA-Tencor Corp., 6.9%, 5/1/18 6.9 05/01/2018 25,000 29,152
Intesa Sanpaolo S.p.A., 6.5%, 2/24/21 (144A) 6.5 02/24/2021 100,000 118,580
U.S. Treasury Floating Rate Note, 0.090001%, 7/31/16 0.09 07/31/2016 200,000 200,023
Citigroup Mortgage Loan Trust, Inc., 6.75%, 9/25/34 6.75 09/25/2034 125,000 25,547
GS Mortgage Securities Trust 2006-GG8 REMICS, 5.56%, 11/10/39 5.56 11/10/2039 50,000 52,786
Indonesia Treasury Bond, 6.125%, 5/15/28 6.125 05/15/2028 222,000,000 15,478
Washington Suburban Sanitary Commission, 4.0%, 6/1/44 4.0 06/01/2044 20,000 20,803
Tufts University, 5.017%, 4/15/12 5.017   75,000 84,388
Holcim US Finance Sarl & Cie SCS, 6.0%, 12/30/19 (144A) 6.0 12/30/2019 30,000 35,485
Sirius International Group, Ltd., Floating Rate Note (Perpetual) (144A) 7.506 12/31/2049 95,000 102,226
Zambia Government International Bond, 5.375%, 9/20/22 (144A) 5.375 09/20/2022 200,000 192,020
Flextronics International, Ltd., 4.625%, 2/15/20 4.625 02/15/2020 100,000 102,856
CHL Mortgage Pass-Through Trust 2003-56, Floating Rate Note, 12/25/33 2.5857 12/25/2033 154,300 8,582
Citigroup Commercial Mortgage Trust 2007-FL3, Floating Rate Note, 4/15/22 (144A) 0.3247 04/15/2022 50,000 26,566
Washington Suburban Sanitary Commission, 4.0%, 6/1/43 4.0 06/01/2043 20,000 20,819
Montpelier Re Holdings, Ltd., 4.7%, 10/15/22 4.7 10/15/2022 50,000 52,039
Freeport-McMoran Oil & Gas LLC, 6.75%, 2/1/22 6.75 02/01/2022 45,000 51,227
University of California, 3.38%, 5/15/28 3.38 05/15/2028 50,000 50,632
Citicorp Residential Mortgage Trust Series 2006-3, 5.703%, 11/25/36 (Step) 5.703 11/25/2036 75,000 40,609
Bayview Commercial Asset Trust 2007-4, 3.507978%, 9/25/37 (Step) (144A) 3.508 09/25/2037 150,000 3,796
Federal National Mortgage Association REMICS, 4.5%, 6/25/29 4.5 06/25/2029 20,000 17,130
Origen Manufactured Housing Contract Trust 2004-A, Floating Rate Note, 1/15/35 5.91 01/15/2035 30,000 12,818
Union Andina de Cementos SAA, 5.875%, 10/30/21 (144A) 5.875 10/30/2021 150,000 153,185
Croatia Government International Bond, 5.5%, 4/4/23 (144A) 5.5 04/04/2023 200,000 211,857
Verizon Communications, Inc., 5.012%, 8/21/54 (144A) 5.012 08/21/2054 38,000 40,087
Fannie Mae, 4.5%, 4/1/41 4.5 04/01/2041 80,000 37,208
Poland Government Bond, 5.5%, 4/25/15 5.5 04/25/2015 1,000,000 311,830
Public Service Co of New Mexico, 7.95%, 5/15/18 7.95 05/15/2018 70,000 83,663
Anheuser-Busch InBev Worldwide, Inc., 7.75%, 1/15/19 7.75 01/15/2019 20,000 24,974
RHG Mortgage Securities Pty, Ltd., Floating Rate Note, 7/21/35 0.501 07/21/2035 19,000,000 86,596
EP Energy LLC, 9.375%, 5/1/20 9.375 05/01/2020 50,000 54,990
Wells Fargo Mortgage Backed Securities 2006-16 Trust, 5.0%, 11/25/36 5.0 11/25/2036 100,000 4,811
Countrywide Asset-Backed Certificates, Floating Rate Note, 12/25/35 5.0614 12/25/2035 127,000 24,760
Government National Mortgage Association, Floating Rate Note, 8/16/52 1.0209 08/16/2052 300,000 16,951
ML-CFC Commercial Mortgage Trust 2006-3, Floating Rate Note, 7/12/46 5.485 07/12/2046 75,000 76,865
Bowdoin College, 4.693%, 7/1/12 4.693   25,000 25,551
Aviation Capital Group Corp., 6.75%, 4/6/21 (144A) 6.75 04/06/2021 55,000 63,247
Petroleos Mexicanos, 7.19%, 9/12/24 (144A) 7.19 09/12/2024 3,730,000 275,401
Mexican Udibonos, 2.0%, 6/9/22 2.0 06/09/2022 678,200 253,476
Prudential Financial, Inc., Floating Rate Note, 9/15/42 5.875 09/15/2042 100,000 107,208
Frontier Communications Corp., 8.5%, 4/15/20 8.5 04/15/2020 30,000 34,662
Panoche Energy Center LLC, 6.885%, 7/31/29 (144A) 6.885 07/31/2029 40,000 40,189
US Airways 2013-1 Class A Pass Through Trust, 3.95%, 5/15/27 3.95 05/15/2027 100,000 98,693
Malaysia Government Bond, 3.418%, 8/15/22 3.418 08/15/2022 507,000 147,403
Evraz Inc NA Canada, 7.5%, 11/15/19 (144A) 7.5 11/15/2019 50,000 50,229
Piedmont Operating Partnership LP, 3.4%, 6/1/23 3.4 06/01/2023 50,000 49,422
CWABS Asset-Backed Certificates Trust 2005-4, Floating Rate Note, 9/27/32 4.456 09/27/2032 250,000 9,928
Fannie Mae, 5.0%, 6/1/40 5.0 06/01/2040 100,000 37,651
Cummins, Inc., 5.65%, 3/1/98 5.65   60,000 72,013
U.S. Treasury Bonds, 4.5%, 8/15/39 4.5 08/15/2039 60,000 78,839
The Allstate Corp., Floating Rate Note, 5/15/57 6.5 05/15/2057 110,000 121,828
Spectra Energy Capital LLC, 6.75%, 7/15/18 6.75 07/15/2018 10,000 11,639
Questar Pipeline Co., 5.83%, 2/1/18 5.83 02/01/2018 10,000 11,452
The Williams Companies, Inc., 7.75%, 6/15/31 7.75 06/15/2031 13,000 15,829
Hospitality Properties Trust, 5.0%, 8/15/22 5.0 08/15/2022 10,000 10,794
RALI Series 2002-QS16 Trust, Floating Rate Note, 10/25/17 0.7053 10/25/2017 650,000 11,128
U.S. Treasury Notes, 2.375%, 8/15/24 2.375 08/15/2024 700,000 716,055
DCP Midstream LLC, 9.75%, 3/15/19 (144A) 9.75 03/15/2019 25,000 32,453
International Bank for Reconstruction & Development, 5.75%, 10/21/19 5.75 10/21/2019 185,000 176,676
Terwin Mortgage Trust Series TMTS 2005-16HE, 4.761%, 9/25/36 (Step) 4.5526 09/25/2036 300,000 61,493
Federal Home Loan Mortgage Corp., 6.5%, 1/1/38 6.5 01/01/2038 370,134 31,079
Southern California Edison Co., Floating Rate Note (Perpetual) 6.25 12/31/2049 50,000 56,274
Indonesia Treasury Bond, 7.0%, 5/15/27 7.0 05/15/2027 200,000,000 15,122
Weatherford International, Ltd. Bermuda, 5.95%, 4/15/42 5.95 04/15/2042 25,000 24,607
Eastman Chemical Co., 4.8%, 9/1/42 4.8 09/01/2042 20,000 20,389
Banc of America Alternative Loan Trust 2004-6, 5.0%, 7/25/19 5.0 07/25/2019 100,000 14,164
State Street Corp., Floating Rate Note, 12/31/73 5.9 12/31/2073 1,000 26,160
The Hanover Insurance Group, Inc., 7.5%, 3/1/20 7.5 03/01/2020 50,000 60,284
FREMF Mortgage Trust 2011-K703, Floating Rate Note, 7/25/44 (144A) 4.8839 07/25/2044 50,000 53,942
Senior Housing Properties Trust, 6.75%, 4/15/20 6.75 04/15/2020 45,000 51,869
Federal Home Loan Mortgage Corp., 4.5%, 6/1/41 4.5 06/01/2041 327,809 99,050
MedAssets, Inc., 8.0%, 11/15/18 8.0 11/15/2018 75,000 78,327
Stanley Black & Decker, Inc., Floating Rate Note, 12/15/53 5.75 12/15/2053 50,000 54,810
Norway Government Bond, 5.0%, 5/15/15 5.0 05/15/2015 1,675,000 250,035
TimberStar Trust 1 REMICS, 5.668%, 10/15/36 (144A) 5.668 10/15/2036 50,000 53,789
Countrywide Asset-Backed Certificates, Floating Rate Note, 1/25/36 0.5253 01/25/2036 26,600 1,312
US Bancorp, Floating Rate Note (Perpetual) 6.0 12/31/2049 4,350 119,886
Norway Government Bond, 4.5%, 5/22/19 4.5 05/22/2019 2,700,000 446,159
Federal Home Loan Mortgage Corp., 6.0%, 8/1/37 6.0 08/01/2037 345,434 49,540
Cemex SAB de CV, 5.875%, 3/25/19 (144A) 5.875 03/25/2019 150,000 153,067
T-Mobile USA, Inc., 6.625%, 11/15/20 6.625 11/15/2020 75,000 77,818
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/16 0.065 01/31/2016 200,000 199,984
Linn Energy LLC, 6.25%, 11/1/19 6.25 11/01/2019 90,000 80,931
Sequoia Mortgage Trust 2013-4, Floating Rate Note, 4/27/43 2.5 04/27/2043 40,000 34,973
Pride International, Inc., 6.875%, 8/15/20 6.875 08/15/2020 25,000 29,566
Scds: (Do) Usd 20dec19 Buy Bnr1c0954 100.0 12/20/2019 50,000 -2,763
Citigroup Capital XIII, Floating Rate Note, 10/30/40 7.875 10/30/2040 5,917 157,570
Federal Home Loan Mortgage Corp., 4.0%, 5/1/44 4.0 05/01/2044 500,000 509,391
B&G Foods, Inc., 4.625%, 6/1/21 4.625 06/01/2021 50,000 49,268
Viterra, Inc., 5.95%, 8/1/20 (144A) 5.95 08/01/2020 50,000 57,210
Nakilat, Inc., 6.267%, 12/31/33 (144A) 6.267 12/31/2033 100,000 105,204
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Australia, 6.0%, 10/29/15 6.0 10/29/2015 100,000 87,572
Bank of America Corp., 7.75%, 5/14/38 7.75 05/14/2038 100,000 140,165
Ecuador Government International Bond, 7.95%, 6/20/24 (144A) 7.95 06/20/2024 200,000 212,523
Electricite de France SA, 6.0%, 1/22/14 (144A) 6.0   100,000 115,697
U.S. Treasury Bonds, 4.5%, 2/15/36 4.5 02/15/2036 60,000 78,661
Freeport-McMoRan, Inc., 3.875%, 3/15/23 3.875 03/15/2023 35,000 34,708
JobsOhio Beverage System, 3.985%, 1/1/29 3.985 01/01/2029 70,000 73,436
RESI Finance LP, Floating Rate Note, 9/10/35 (144A) 1.5543 09/10/2035 100,000 18,459
Altrl Zero% 30jun16 0.0 06/30/2016 50,000 55,460
Romania Government Bond, 5.85%, 4/26/23 5.85 04/26/2023 770,000 259,036
Irwin Home Equity Loan Trust 2005-1, 5.32%, 6/25/35 (Step) 5.32 06/25/2035 62,000 8,607
Goldcorp, Inc., 3.7%, 3/15/23 3.7 03/15/2023 35,000 34,635
Telefonica Emisiones SAU, 5.496%, 4/1/16 5.496 04/01/2016 50,000 68,769
Springleaf Funding Trust 2013-A, 2.58%, 9/15/21 (144A) 2.58 09/15/2021 100,000 100,767
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5, 4.1712%, 8/17/46 4.1712 08/17/2046 35,000 38,156
FREMF Mortgage Trust 2011-K701, Floating Rate Note, 7/25/48 (144A) 4.4355 07/25/2048 25,000 26,390
AngloGold Ashanti Holdings Plc, 5.375%, 4/15/20 5.375 04/15/2020 35,000 34,992
Weatherford International, Ltd. Bermuda, 9.625%, 3/1/19 9.625 03/01/2019 25,000 31,833
JobsOhio Beverage System, 4.532%, 1/1/35 4.532 01/01/2035 20,000 21,941
AXA SA, 8.6%, 12/15/30 8.6 12/15/2030 60,000 83,496
United Kingdom Gilt, 4.25%, 9/7/39 4.25 09/07/2039 70,000 143,170
Credit Suisse Commercial Mortgage Trust Series 2007-C1, 5.361%, 2/15/40 5.361 02/15/2040 50,000 36,669
GLP Capital LP, 4.375%, 11/1/18 4.375 11/01/2018 50,000 51,420
NRP Mortgage Trust 2013-1, Floating Rate Note, 7/25/43 (144A) 3.25 07/25/2043 50,000 47,418
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 8.133 09/24/2073 200,000 236,264
European Bank for Reconstruction & Development, 6.0%, 3/3/16 6.0 03/03/2016 850,000 13,936
GATX Corp., 6.0%, 2/15/18 6.0 02/15/2018 40,000 45,464
Valero Energy Corp., 9.375%, 3/15/19 9.375 03/15/2019 21,000 26,842
Pangaea Zero% 01jul18 0.0 07/01/2018 30,000 31,644
BCMSC Trust 1998-A, 6.65%, 4/15/28 6.65 04/15/2028 170,000 3,655
Spectra Energy Capital LLC, 6.2%, 4/15/18 6.2 04/15/2018 25,000 28,459
Federal Home Loan Mortgage Corp., Floating Rate Note, 9/26/44 (144A) 4.3041 09/26/2044 100,000 102,546
Federal Home Loan Mortgage Corp. REMICS, 5.0%, 6/15/34 5.0 06/15/2034 40,000 1,208
FREMF Mortgage Trust 2011-K12, Floating Rate Note, 1/25/46 (144A) 4.3471 01/25/2046 25,000 26,666
Aguila 3 SA, 7.875%, 1/31/18 (144A) 7.875 01/31/2018 150,000 150,905
First NLC Trust 2005-2, Floating Rate Note, 9/25/35 0.5553 09/25/2035 50,000 16,429
Plains All American Pipeline LP, 6.125%, 1/15/17 6.125 01/15/2017 25,000 28,104
Macquarie Bank, Ltd., 6.625%, 4/7/21 (144A) 6.625 04/07/2021 100,000 116,904
Queensland Treasury Corp., 5.75%, 7/22/24 5.75 07/22/2024 100,000 102,219
West Penn Power Co., 5.95%, 12/15/17 (144A) 5.95 12/15/2017 10,000 11,554
Post Holdings, Inc., 7.375%, 2/15/22 7.375 02/15/2022 150,000 154,696
Capital Auto Receivables Asset Trust/ Ally, 1.74%, 10/22/18 1.74 10/22/2018 50,000 50,167
Baylor University, 4.313%, 3/1/42 4.313 03/01/2042 25,000 26,027
JPMorgan Chase & Co., Floating Rate Note, 8/29/49 6.75 08/29/2049 50,000 54,356
GMAC Capital Trust I, Floating Rate Note, 2/15/40 8.125 02/15/2040 850 22,474
Banc of America Alternative Loan Trust 2004-10, 5.5%, 11/25/19 5.5 11/25/2019 125,000 17,063
COMM 2012-LC4 Mortgage Trust, 4.063%, 12/12/44 4.063 12/12/2044 100,000 106,754
Indianapolis Airport Authority, 5.1%, 1/15/17 5.1 01/15/2017 20,000 22,105
Paragon Secured Finance Plc, Floating Rate Note, 11/15/35 0.9553 11/15/2035 400,000 92,131
Massachusetts Development Finance Agency, 5.25%, 4/1/37 5.25 04/01/2037 25,000 28,911
Bankrate, Inc., 6.125%, 8/15/18 (144A) 6.125 08/15/2018 100,000 97,269
Brazil Minas SPE via State of Minas Gerais, 5.333%, 2/16/28 (144A) 5.333 02/16/2028 200,000 205,081
MTN Mauritius Investments, Ltd., 4.755%, 11/11/24 (144A) 4.755 11/11/2024 200,000 201,252
FREMF Mortgage Trust 2011-K702, Floating Rate Note, 4/25/44 (144A) 4.9361 04/25/2044 25,000 26,861
Digital Realty Trust LP, 4.5%, 7/15/15 4.5 07/15/2015 20,000 20,613
New Century Home Equity Loan Trust 2005-1, Floating Rate Note, 3/25/35 0.8553 03/25/2035 60,000 9,567
Federal Home Loan Mortgage Corp., 4.0%, 1/1/44 4.0 01/01/2044 284,000 278,074
Citigroup, Inc., Floating Rate Note (Perpetual) 5.95 12/31/2049 15,000 15,220
Mastr Specialized Loan Trust, Floating Rate Note, 10/25/34 5.5 10/25/2034 50,000 51,601
Mexican Bonos, 7.5%, 6/3/27 7.5 06/03/2027 300,000 24,889

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.