Pioneer Investments: Pioneer Ibbotson Conservative Allocation Fund


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Pioneer Ibbotson Conservative Allocation Fund

Monthly Portfolio Holdings as of 7/31/2014

Security Name Par / Shares Market Value($)
PIONEER CORE EQUITY FD-Y 85,125 1,398,603
PIONEER BOND FUND-Y 1,686,720 16,462,389
PIONEER DISCIPLINED GROWTH FD 40,153 703,084
PIONEER FUND-CLASS Y 51,306 2,097,391
PIONEER STRATEGIC INCOME-Y 646,084 7,158,616
PIONEER FLOATING RATE-Y 102,988 715,771
PIONEER DYNAMIC CREDIT FD-Y 285,961 2,868,189
PIONEER GL MULTISECTOR INC-Y 128,639 1,429,189
PIONEER MID-CAP VALUE FUND-Y 47,878 1,394,235
PIONEER EMERGING MKTS FUND-Y 25,794 704,189
PIONEER INTL VALUE FUND-Y 213,873 4,916,947
PIONEER FUNDAMENTAL GRTH-Y 80,095 1,406,474
PIONEER-M/A ULTRA SH INC-Y 71,201 717,003
PIONEER OAK S/C GROWTH-Y 18,273 703,523
US DOLLARS 4,438,968 4,438,968
PIONEER SELECT MID CAP GR-Y 16,636 701,741
PIONEER DISCIPLINED VALUE FUND 137,390 2,787,656
PIONEER SHORT TERM INCOME-Y 1,116,869 10,766,619
PIONEER REAL ESTATE SHARES-Y 24,861 705,572
PIONEER GLOBAL HIGH YIELD-Y 429,821 4,272,424
PIONEER EQUITY INCOME FUND-Y 19,793 697,113
PIONEER GLOBAL EQUITY-Y 204,576 2,814,972
PIONEER HIGH YIELD FUND-Y 196,989 2,133,397

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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Securities offered through Pioneer Funds Distributor, Inc., 60 State Street, Boston, MA. 02109. Underwriter of Pioneer mutual funds, Member SIPC © 2014 Pioneer Investments.