Pioneer Investments: Pioneer Solutions - Balanced Fund


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Pioneer Solutions - Balanced Fund

Monthly Portfolio Holdings as of 11/30/2015

Security Name Par / Shares Market Value($)
DEC15 SX5E C @ 3625.000000 387 95,520
SWP: IFS 0.950000 11-MAR-2020 EUR BUY 7,400,000 6,511
Market Vectors Vietnam ETF 57,034 887,449
Pioneer Long/Short Bond Fund 601,957 5,832,963
Pioneer Opportunistic Long/Short Credit Fund 606,171 5,813,180
MFS Total Return Bond Fund 625,958 6,660,193
FX Vanilla Option Put USD/Call INR 63.25 01 02 2016 IN 2,182,463 342
Columbia Funds Series Trust I Contrarian Core Fund 188,952 4,330,780
Pioneer Select Mid Cap Growth Fund/New 106,687 3,747,914
DoubleLine Total Return Bond Fund (Class I) 850,779 9,222,444
Oak Ridge Small Cap Growth Fund (Class K) 236,894 9,046,982
SWP: IFS 1.345000 13-MAR-2025 EUR SELL 3,700,000 -7,053
T Rowe Price International Funds - European Stock Fund 460,634 9,304,807
DEC15 SX5E C @ 3800.000000 -387 -8,182
Pioneer High Yield Fund (Class Y) 435,573 3,968,067
SWP: IFS 0.955000 13-MAR-2020 EUR BUY 3,700,000 4,273
JOHCM Asia Ex-Japan Equity Fund 139,720 1,352,488
FSWP: USD 1.246800 15-MAY-2017 USD BUY 20,938,303 56,163
iShares MSCI Canada ETF 116,892 2,720,077
FSWP: USD 1.577200 14-MAY-2018 USD SELL -10,457,931 -68,014
SWP: SEK 0.981000 10-FEB-2025 SEK BUY 6,482,000 -16,304
FSWP: USD 1.300000 09-MAY-2017 USD BUY 13,009,038 42,602
iShares MSCI India ETF 52,079 1,432,173
Pioneer Bond Fund (Class K) 2,264,188 21,690,921
Pioneer International Equity Fund 1,204,839 25,072,707
Pioneer Strategic Income Fund (Class K) 786,613 8,172,909
FSWP: GBP 2.340000 18-FEB-2045 GBP SELL -849,873 -38,160
FSWP: GBP 2.505000 13-MAR-2045 GBP SELL -651,797 -45,212
MAR16 RTY P @ 950.000000 -55 -29,150
MAR16 RTY P @ 1060.000000 55 80,300
Pioneer Fundamental Growth Fund (Class K) 575,972 11,122,019
FSWP: USD 1.627500 09-MAY-2018 USD SELL -6,515,753 -49,599
JPMorgan Intrepid European Fund 203,947 5,043,609
Pioneer Fund (Class Y) 117,273 3,825,442
Pioneer Global Multisector Income Fund 399,143 4,155,078
SWP: EUR 0.693700 10-FEB-2025 EUR SELL -677,667 3,724
Aston/Fairpointe Mid Cap Fund (Class I) 92,711 3,627,781
Pioneer Global High Yield Fund 568,030 4,708,969
Pioneer Core Equity Fund 495,230 8,671,477
FSWP: JPY 2.164000 18-FEB-2045 JPY BUY 123,025,291 30,279
Pioneer Real Estate Shares 149,770 3,964,399
Pioneer Mid-Cap Value Fund (Class K) 75,246 1,763,014
Pioneer Dynamic Credit Fund 788,624 7,279,002
Pioneer Global Equity Fund 1,200,077 16,117,034
FSWP: USD 1.152800 03-MAY-2017 USD BUY 22,280,841 42,864
SWP: IFS 1.325000 11-MAR-2025 EUR SELL 7,400,000 2,452
Western Asset Core Plus Bond Fund 577,807 6,662,115
FSWP: USD 1.461700 02-MAY-2018 USD SELL -11,140,420 -50,481
iShares MSCI Emerging Markets Minimum Volatility ETF/Dup 56,775 2,855,783
FSWP: JPY 2.070000 13-MAR-2045 JPY BUY 92,086,625 14,427

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.

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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.

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