Pioneer Investments: Pioneer Solutions - Balanced Fund


Mutual Funds
Funds Directory
Balanced / Flexible Funds
Equity Funds
International Equity Funds
Fixed Income Funds
Asset Allocation Series
Alternatives
Daily Pricing
Performance
Distributions
Historical Distributions
Morningstar Ratings
Historical Pricing
Holdings
Money Market Information
Proxy Voting
Fund Commentaries
Sector Allocations
Home Funds & Products Mutual Funds Printable Version
Pioneer Solutions - Balanced Fund

Monthly Portfolio Holdings as of 1/29/2016

Security Name Par / Shares Market Value($)
U.S. Treasury Inflation Indexed Bonds, 0.375%, 7/15/25 4,258,447 4,208,154
Pioneer Core Equity Fund 495,230 7,983,107
Pioneer Global Multisector Income Fund 367,569 3,745,527
Pioneer Mid-Cap Value Fund (Class K) 75,246 1,574,146
Columbia Funds Series Trust I Contrarian Core Fund 188,952 3,841,394
SWP: EUR 0.693700 10-FEB-2025 EUR SELL -677,667 -8,346
Pioneer Select Mid Cap Growth Fund/New 106,687 3,380,911
iShares MSCI India ETF 52,079 1,356,137
SWP: IFS 0.955000 13-MAR-2020 EUR BUY 3,700,000 59,785
FSWP: USD 1.461700 02-MAY-2018 USD SELL -11,140,420 -119,841
SWP: IFS 1.325000 11-MAR-2025 EUR SELL 7,400,000 -241,225
FSWP: JPY 2.070000 13-MAR-2045 JPY BUY 92,086,625 40,545
Pioneer Long/Short Bond Fund 601,957 5,574,122
iShares MSCI Canada ETF 116,892 2,444,212
FSWP: USD 1.246800 15-MAY-2017 USD BUY 20,938,303 101,643
Pioneer Bond Fund (Class K) 2,071,925 19,683,288
Western Asset Core Plus Bond Fund 577,807 6,627,446
MFS Total Return Bond Fund 625,958 6,622,636
Pioneer Fundamental Growth Fund (Class K) 575,972 10,551,807
Pioneer Global Equity Fund 1,200,077 14,904,956
FSWP: USD 1.300000 09-MAY-2017 USD BUY 13,009,038 69,996
Market Vectors Vietnam ETF 48,896 682,588
FSWP: USD 1.577200 14-MAY-2018 USD SELL -10,457,931 -134,791
T Rowe Price International Funds - European Stock Fund 460,634 8,323,656
Aston/Fairpointe Mid Cap Fund (Class I) 92,711 2,960,262
SWP: SEK 0.981000 10-FEB-2025 SEK BUY 6,482,000 -10,437
Pioneer Global High Yield Fund 568,030 4,453,355
SWP: IFS 1.345000 13-MAR-2025 EUR SELL 3,700,000 -129,252
MAR16 RTY P @ 950.000000 -55 -61,325
Pioneer High Yield Fund (Class Y) 435,573 3,724,146
JOHCM Asia Ex-Japan Equity Fund 139,720 1,288,216
Oak Ridge Small Cap Growth Fund (Class K) 236,894 7,514,278
JPMorgan Intrepid European Fund 203,947 4,611,242
Pioneer International Equity Fund 1,204,839 22,494,351
Pioneer Dynamic Credit Fund 788,624 6,979,325
FSWP: USD 1.152800 03-MAY-2017 USD BUY 22,280,841 88,299
FSWP: GBP 2.505000 13-MAR-2045 GBP SELL -651,797 -61,739
MAR16 RTY P @ 1060.000000 55 259,875
FSWP: GBP 2.340000 18-FEB-2045 GBP SELL -849,873 -59,851
Pioneer Opportunistic Long/Short Credit Fund 606,171 5,497,971
FSWP: JPY 2.164000 18-FEB-2045 JPY BUY 123,025,291 65,978
Pioneer Strategic Income Fund (Class K) 786,613 7,976,256
FX Vanilla Option Put USD/Call INR 63.25 01 02 2016 IN 2,182,463 0
iShares MSCI Emerging Markets Minimum Volatility ETF/Dup 60,960 2,865,120
SWP: IFS 0.950000 11-MAR-2020 EUR BUY 7,400,000 117,477
ISHARES GLOBAL CLEAN ENERGY ETF 30,685 266,960
DoubleLine Total Return Bond Fund (Class I) 798,304 8,693,531
FSWP: USD 1.627500 09-MAY-2018 USD SELL -6,515,753 -90,769
Pioneer Fund (Class Y) 117,273 3,609,660
Pioneer Real Estate Shares 149,770 3,838,592

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.

 

Check the background of this firm on FINRA's BrokerCheck.

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 © 2016 Pioneer Investments.