Pioneer Investments: Pioneer Solutions - Conservative Fund


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Pioneer Solutions - Conservative Fund

Monthly Portfolio Holdings as of 1/29/2016

Security Name Par / Shares Market Value($)
Pioneer Global Multisector Income Fund 132,059 1,345,678
Columbia Funds Series Trust I Contrarian Core Fund 62,522 1,271,072
Western Asset Core Plus Bond Fund 272,670 3,127,525
Pioneer Global High Yield Fund 225,081 1,764,637
T Rowe Price International Funds - European Stock Fund 149,538 2,702,152
Pioneer Equity Income Fund (Class K) 82,949 2,489,299
MAR16 RTY P @ 950.000000 -12 -13,380
Market Vectors Vietnam ETF 16,781 234,263
Pioneer Dynamic Credit Fund 289,182 2,559,261
Pioneer High Yield Fund (Class Y) 205,541 1,757,376
FSWP: GBP 2.340000 18-FEB-2045 GBP SELL -280,524 -19,755
Schroder Total Return Fixed Income Fund 319,470 3,108,444
FSWP: USD 1.577200 14-MAY-2018 USD SELL -3,431,606 -44,230
SWP: IFS 1.345000 13-MAR-2025 EUR SELL 1,200,000 -41,919
FSWP: USD 1.152800 03-MAY-2017 USD BUY 7,259,157 28,768
Pioneer Floating Rate Fund 102,850 673,668
Pioneer Strategic Income Fund (Class K) 623,647 6,323,781
JOHCM Asia Ex-Japan Equity Fund 33,113 305,300
FSWP: USD 1.461700 02-MAY-2018 USD SELL -3,629,578 -39,044
SWP: IFS 1.325000 11-MAR-2025 EUR SELL 2,400,000 -78,235
FSWP: USD 1.627500 09-MAY-2018 USD SELL -2,137,675 -29,779
DoubleLine Total Return Bond Fund (Class I) 283,283 3,084,952
Pioneer International Equity Fund 128,401 2,397,253
SWP: IFS 0.955000 13-MAR-2020 EUR BUY 1,200,000 19,390
FX Vanilla Option Put USD/Call INR 63.25 01 02 2016 IN 724,135 0
FSWP: GBP 2.505000 13-MAR-2045 GBP SELL -213,724 -20,244
SWP: IFS 0.950000 11-MAR-2020 EUR BUY 2,400,000 38,101
FSWP: USD 1.300000 09-MAY-2017 USD BUY 4,267,979 22,964
iShares MSCI Emerging Markets Minimum Volatility ETF/Dup 19,985 939,295
MAR16 RTY P @ 1060.000000 12 56,700
Pioneer Global Equity Fund 183,387 2,277,667
Pioneer Real Estate Shares 46,862 1,201,085
FSWP: JPY 2.070000 13-MAR-2045 JPY BUY 30,199,918 13,297
JPMorgan Intrepid European Fund 40,958 926,060
ISHARES GLOBAL CLEAN ENERGY ETF 10,341 89,967
U.S. Treasury Inflation Indexed Bonds, 0.375%, 7/15/25 1,470,190 1,452,827
Pioneer Fundamental Growth Fund (Class K) 73,616 1,348,645
iShares MSCI India ETF 16,860 439,034
FSWP: USD 1.246800 15-MAY-2017 USD BUY 6,870,576 33,353
SWP: SEK 0.981000 10-FEB-2025 SEK BUY 2,127,723 -3,426
Pioneer Long/Short Bond Fund 192,660 1,784,032
Pioneer Bond Fund (Class K) 1,447,502 13,751,269
FSWP: JPY 2.164000 18-FEB-2045 JPY BUY 40,514,700 21,728
Pioneer Short Term Income Fund 234,920 2,236,438
Pioneer Opportunistic Long/Short Credit Fund 194,009 1,759,662
MFS Total Return Bond Fund 294,360 3,114,329
SWP: EUR 0.693700 10-FEB-2025 EUR SELL -224,029 -2,759

The portfolio is actively managed, and current holdings may be different.

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