Pioneer Investments: Pioneer Solutions - Conservative 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
Proxy Voting
Fund Commentaries
Sector Allocations
Home Funds & Products Mutual Funds Printable Version
Pioneer Solutions - Conservative Fund

Monthly Portfolio Holdings as of 11/30/2015

Security Name Par / Shares Market Value($)
FSWP: USD 1.300000 09-MAY-2017 USD BUY 4,267,979 13,977
Pioneer Fundamental Growth Fund (Class K) 73,616 1,421,525
MAR16 RTY P @ 950.000000 -12 -6,360
Pioneer High Yield Fund (Class Y) 205,541 1,872,479
Pioneer Bond Fund (Class K) 1,485,241 14,228,609
JPMorgan Intrepid European Fund 40,958 1,012,891
iShares MSCI Emerging Markets Minimum Volatility ETF/Dup 18,836 947,451
SWP: EUR 0.693700 10-FEB-2025 EUR SELL -224,029 1,231
iShares MSCI India ETF 16,860 463,650
SWP: IFS 1.345000 13-MAR-2025 EUR SELL 1,200,000 -2,288
FSWP: GBP 2.340000 18-FEB-2045 GBP SELL -280,524 -12,596
Pioneer Equity Income Fund (Class K) 82,949 2,675,935
Western Asset Core Plus Bond Fund 283,890 3,273,252
Pioneer International Equity Fund 128,401 2,672,032
DoubleLine Total Return Bond Fund (Class I) 289,286 3,135,860
Pioneer Long/Short Bond Fund 192,660 1,866,875
SWP: SEK 0.981000 10-FEB-2025 SEK BUY 2,127,723 -5,352
SWP: IFS 0.950000 11-MAR-2020 EUR BUY 2,400,000 2,112
Pioneer Global Multisector Income Fund 132,059 1,374,731
FSWP: GBP 2.505000 13-MAR-2045 GBP SELL -213,724 -14,825
FSWP: USD 1.152800 03-MAY-2017 USD BUY 7,259,157 13,965
MAR16 RTY P @ 1060.000000 12 17,520
SWP: IFS 0.955000 13-MAR-2020 EUR BUY 1,200,000 1,386
Pioneer Real Estate Shares 46,862 1,240,449
Pioneer Opportunistic Long/Short Credit Fund 194,009 1,860,546
SWP: IFS 1.325000 11-MAR-2025 EUR SELL 2,400,000 795
FSWP: USD 1.461700 02-MAY-2018 USD SELL -3,629,578 -16,447
T Rowe Price International Funds - European Stock Fund 149,538 3,020,668
MFS Total Return Bond Fund 307,926 3,276,333
Schroder Total Return Fixed Income Fund 330,298 3,276,557
Market Vectors Vietnam ETF 18,922 294,426
FSWP: USD 1.246800 15-MAY-2017 USD BUY 6,870,576 18,429
FSWP: JPY 2.070000 13-MAR-2045 JPY BUY 30,199,918 4,731
FSWP: USD 1.627500 09-MAY-2018 USD SELL -2,137,675 -16,272
Pioneer Global High Yield Fund 225,081 1,865,924
FSWP: USD 1.577200 14-MAY-2018 USD SELL -3,431,606 -22,318
FSWP: JPY 2.164000 18-FEB-2045 JPY BUY 40,514,700 9,972
Pioneer Strategic Income Fund (Class K) 623,647 6,479,692
JOHCM Asia Ex-Japan Equity Fund 33,113 320,532
Pioneer Dynamic Credit Fund 289,182 2,669,150
DEC15 SX5E C @ 3800.000000 -92 -1,945
Pioneer Floating Rate Fund 102,850 687,038
Pioneer Global Equity Fund 183,387 2,462,887
DEC15 SX5E C @ 3625.000000 92 22,708
FX Vanilla Option Put USD/Call INR 63.25 01 02 2016 IN 724,135 113
Columbia Funds Series Trust I Contrarian Core Fund 62,522 1,433,004
Pioneer Short Term Income Fund 234,920 2,245,835

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 © 2016 Pioneer Investments.