Pioneer Investments: Pioneer Multi-Asset Income Fund


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Pioneer Multi-Asset Income Fund

Monthly Portfolio Holdings as of 5/30/2014

Security Name Par / Shares Market Value($)
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 10/15/39 (144A) 100,000 91,050
Hostess Brands, Inc., 4/9/20 200,000 208,250
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 250,000 258,538
Bridgestone Corp. 32,200 1,168,981
Ardent Medical Services, Inc., 7/2/18 198,992 199,987
Armore Flt% 15dec16 144a 500,000 494,750
Western Refining, Inc., 6.25%, 4/1/21 1,650,000 1,733,188
Prince Mineral Holding Corp., 11.5%, 12/15/19 (144A) 50,000 59,089
GS Mortgage Securities Trust 2012-GC6, Floating Rate Note, 1/10/45 (144A) 30,000 31,530
Wells Enterprises, Inc., 6.75%, 2/1/20 (144A) 160,000 170,800
Abu Dhabi Commercial Bank PJSC 870,041 2,224,057
BC Iron, Ltd. 144,231 471,555
Rose 5.875% 01jun24 680,000 692,122
Novartis AG 94,254 8,474,637
Reynolds Group Issuer, Inc., 9.0%, 4/15/19 100,000 107,150
Government National Mortgage Association, Floating Rate Note, 2/16/53 150,000 11,423
Apple, Inc. 28,101 17,787,933
Midstates Petroleum Co, Inc., 9.25%, 6/1/21 200,000 224,250
Atlas Pipeline Partners LP, 4.75%, 11/15/21 670,000 651,314
COMM 2013-FL3 Mortgage Trust, Floating Rate Note, 10/13/28 150,000 150,541
Navitas Equipment Receivables LLC 2013-1, 5.82%, 6/15/19 250,000 250,520
Tronox Finance LLC, 6.375%, 8/15/20 800,000 845,017
SNAAC Auto Receivables Trust 2013-1, 4.56%, 4/15/20 (144A) 100,000 105,216
Post 6% 15dec22 144a 1,775,000 1,790,531
Navistar International Corp., 8.25%, 11/1/21 375,000 391,641
Audatex North America, Inc., 6.125%, 11/1/23 (144A) 1,700,000 1,829,802
Extended Stay America Trust 2013-ESH MZ, 7.625%, 12/5/19 (144A) 100,000 34,370
Unison Ground Lease Funding LLC, 5.78%, 3/15/20 (144A) 100,000 97,383
Tradewynd Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 250,000 253,654
W&T Offshore, Inc., 8.5%, 6/15/19 500,000 560,847
Citicorp Residential Mortgage Trust Series 2006-3, 5.703%, 11/25/36 (Step) 54,000 30,165
Bayview Financial Mortgage Pass-Through Trust 2007-B, 6.407%, 8/28/47 (Step) 321,166 25,728
Indonesia Treasury Bond, 9.0%, 3/15/29 60,890,000,000 5,516,276
Altrl Flt% 30jun16 300,000 308,760
Voya Financial, Inc., Floating Rate Note, 5/15/53 300,000 304,878
HCA, Inc., 5.875%, 3/15/22 330,000 363,380
Banc of America Commercial Mortgage Trust 2007-3, Floating Rate Note, 6/10/49 1,250,000 1,304,179
Microsoft Corp. 331,474 13,570,546
Verizon Communications, Inc. 105,404 5,260,825
Oxford Finance LLC, 7.25%, 1/15/18 (144A) 450,000 488,763
NCR Corp., 6.375%, 12/15/23 (144A) 265,000 293,140
Cobalt International Energy, Inc., 2.625%, 12/1/19 300,000 284,063
Sealed Air Corp., 6.875%, 7/15/33 (144A) 605,000 638,863
AES Tiete SA 420,181 2,695,748
Rent-A-Center, Inc., 4.75%, 5/1/21 1,985,000 1,898,570
MasTec, Inc., 4.875%, 3/15/23 750,000 729,594
Cqp 5.75% 15may24 144a 1,365,000 1,404,936
Vertafore, Inc., 10/3/19 95,549 95,807
Endo Finance LLC, 5.75%, 1/15/22 (144A) 1,260,000 1,324,103
Standard Pacific Corp., 6.25%, 12/15/21 505,000 556,166
Neiman Marcus Group, Ltd. LLC, 8.0%, 10/15/21 (144A) 1,000,000 1,110,222
NANA Development Corp., 9.5%, 3/15/19 (144A) 2,580,000 2,644,643
BHP Billiton, Ltd. 80,537 2,734,840
Ball Corp., 4.0%, 11/15/23 210,000 198,823
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 1/5/17 (Cat Bond) (144A) 250,000 267,421
Government National Mortgage Association, Floating Rate Note, 8/16/52 200,000 13,080
CCO Holdings LLC, 5.75%, 1/15/24 165,000 173,328
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 11/10/16 (Cat Bond) (144A) 250,000 267,747
Altria Group, Inc. 25,882 1,075,656
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/17 (Cat Bond) (144A) 250,000 262,232
West Corp., 6/30/18 122,255 121,185
McDonald's Corp. 9,098 922,810
Antero Resources Finance Corp., 6.0%, 12/1/20 235,000 258,206
Talos Production LLC, 9.75%, 2/15/18 (144A) 200,000 216,742
BioScrip, Inc., 8.875%, 2/15/21 (144A) 925,000 991,709
Advanced Micro Devices, Inc., 7.5%, 8/15/22 1,085,000 1,165,923
IAMGOLD Corp., 6.75%, 10/1/20 (144A) 200,000 180,250
Forbes Energy Services, Ltd., 9.0%, 6/15/19 325,000 349,050
Mustang Merger Corp., 8.5%, 8/15/21 (144A) 160,000 179,204
Exxi 6.875% 15mar24 144a 1,025,000 1,033,470
Regal Entertainment Group, 5.75%, 2/1/25 315,000 321,038
TDC A/S 115,937 1,127,996
KeHE Distributors LLC, 7.625%, 8/15/21 (144A) 685,000 756,892
Oasis Petroleum, Inc., 6.875%, 3/15/22 (144A) 250,000 275,503
Ares Capital Corp. 562,355 9,695,000
Stone Energy Corp., 7.5%, 11/15/22 595,000 652,021
Northern Oil and Gas, Inc., 8.0%, 6/1/20 400,000 441,000
Pelican Products, Inc., 4/8/20 232,519 234,844
North Atlantic Drilling, Ltd., 6.25%, 2/1/19 (144A) 700,000 712,955
Morgan Stanley Capital I Trust 2007-IQ15, Floating Rate Note, 6/11/49 100,000 111,001
Swedbank AB 143,912 3,833,631
Titan International, Inc., 6.875%, 10/1/20 (144A) 500,000 522,604
Athlon Holdings LP, 6.0%, 5/1/22 (144A) 745,000 765,488
American Airlines Group, Inc. 150,590 6,047,694
Mcron Finance Sub LLC, 8.375%, 5/15/19 (144A) 80,000 88,498
Forest Laboratories, Inc., 5.0%, 12/15/21 (144A) 660,000 738,375
Denbury Resources, Inc., 5.5%, 5/1/22 1,125,000 1,164,078
Zurich Insurance Group AG 22,280 6,699,868
Viasystems, Inc., 7.875%, 5/1/19 (144A) 2,250,000 2,394,141
Anr 7.5% 01aug20 144a 660,000 631,813
NRG Energy, Inc., 7.625%, 1/15/18 75,000 87,754
Amsted Industries, Inc., 5.0%, 3/15/22 (144A) 460,000 465,878
Monitronics International, Inc., 3/23/18 58,805 58,940
Commercial Metals Co., 4.875%, 5/15/23 500,000 482,958
CMS Energy Corp. 144,088 4,286,618
Sarine Technologies, Ltd. 469,000 1,013,566
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 250,000 256,219
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 270,000 277,950
AES Corp. Virginia, 4.875%, 5/15/23 175,000 171,879
Crestwood Midstream Partners LP, 6.0%, 12/15/20 340,000 363,857
Brown Shoe Co, Inc., 7.125%, 5/15/19 300,000 317,831
Vanguard Natural Resources LLC, 7.875%, 4/1/20 230,000 251,419
Sabine Pass Liquefaction LLC, 5.625%, 2/1/21 290,000 309,122
RAMP Series 2004-RZ1 Trust, 4.82%, 3/25/34 (Step) 872,356 294,220
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 250,000 263,334
Mirabela Nickel, Ltd., 3.5%, 6/30/14 (144A) (PIK) 10,000 9,961
Mitsubishi Corp. 73,200 1,451,909
GE Mortgage Services LLC, Floating Rate Note, 3/25/27 1,650,000 77,026
DBUBS 2011-LC2 Mortgage Trust, Floating Rate Note, 7/10/44 (144A) 100,000 112,454
SPDR S&P Euro Dividend Aristocrats UCITS ETF 19,866 560,804
BlackRock MuniVest Fund, Inc. 308,398 3,028,468
Merrill Lynch Mortgage Investors Trust Series MLCC 2007-1, Floating Rate Note, 1/25/37 110,000 46,660
Federal Home Loan Mortgage Corp., Floating Rate Note, 9/25/44 (144A) 50,000 51,878
SPDR S&P UK Dividend Aristocrats UCITS ETF 25,151 557,858
EP Energy LLC, 9.375%, 5/1/20 100,000 115,656
Cantor Fitzgerald LP, 7.875%, 10/15/19 (144A) 100,000 107,631
United Continental Holdings, Inc., 6.0%, 12/1/20 210,000 226,030
ACI Worldwide, Inc., 6.375%, 8/15/20 (144A) 315,000 338,238
Frontier Communications Corp., 9.25%, 7/1/21 800,000 976,833
Telecom Corp of New Zealand, Ltd. 614,281 1,402,721
Del Coronado Trust 2013-DEL MZ, Floating Rate Note, 3/15/18 (144A) 200,000 200,918
Sandre Flt% 25may18 500,000 495,750
CHS, 6.875%, 2/1/22 (144A) 3,105,000 3,341,541
Chaparral Energy, Inc., 7.625%, 11/15/22 2,325,000 2,484,322
Goodrich Petroleum Corp., 8.875%, 3/15/19 600,000 641,242
Exterran Partners LP, 6.0%, 4/1/21 700,000 717,500
Duke Energy Corp. 22,761 1,617,852
Marfrig Holding Europe BV, 9.875%, 7/24/17 (144A) 200,000 227,967
Exxi 7.5% 15dec21 845,000 927,035
Ocean Rig UDW, Inc., 7.25%, 4/1/19 (144A) 895,000 900,003
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 210,000 201,146
Appvion, Inc., 9.0%, 6/1/20 (144A) 435,000 454,793
SandRidge Energy, Inc., 8.125%, 10/15/22 220,000 240,984
Hlnd 5.5% 15may22 144a 370,000 376,511
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 296,900 88,070
Morgan Stanley, Floating Rate Note, 12/31/49 (Perpetual) 30,000 839,700
Halcon Resources Corp., 5.75%, 12/31/49 (Perpetual) 500 542,807
Masco Corp., 5.95%, 3/15/22 1,050,000 1,166,877
Sprint Corp., 7.125%, 6/15/24 (144A) 1,375,000 1,527,553
JMC Steel Group, Inc., 8.25%, 3/15/18 (144A) 725,000 755,752
MediaTek, Inc. 252,000 4,073,323
Nu Skin Enterprises, Inc. 32,115 2,371,372
RKI Exploration & Production LLC, 8.5%, 8/1/21 (144A) 400,000 445,333
Altice Financing SA, 6.5%, 1/15/22 (144A) 500,000 542,757
Government National Mortgage Association, Floating Rate Note, 3/16/53 150,000 10,923
Roche Holding AG 18,180 5,367,369
Rialto Holdings LLC, 7.0%, 12/1/18 (144A) 950,000 1,029,140
Post Holdings Inc Bridge L + 6% 17apr22 715,000 715,000
US Airways 2013-1 Class B Pass Through Trust, 5.375%, 11/15/21 150,000 154,108
Liberty Tire Recycling LLC, 11.0%, 10/1/16 (144A) 100,000 93,333
Citigroup, Inc. 24,347 1,158,187
TCP Capital Corp. 529,424 9,084,916
Bear Stearns Commercial Mortgage Securities Trust 2006-PWR14, 5.273%, 12/11/38 767,493 777,071
Indonesia Treasury Bond, 6.125%, 5/15/28 75,945,000,000 5,253,999
WCP ISSUER LLC, 6.657%, 8/15/20 (144A) 100,000 104,646
MASTR Adjustable Rate Mortgages Trust 2003-6, Floating Rate Note, 12/25/33 8,310,345 162,517
Ferrellgas LP, 6.5%, 5/1/21 625,000 656,510
Fifth Third Bancorp, Floating Rate Note, 12/31/49 (Perpetual) 15,000 399,750
AmeriGas Finance LLC, 7.0%, 5/20/22 1,150,000 1,273,210
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 300,000 78,178
Mitsubishi UFJ Financial Group, Inc. 738,100 4,182,076
Accudyne Industries Borrower, 7.75%, 12/15/20 (144A) 960,000 1,068,707
Exxon Mobil Corp. 21,839 2,195,475
RESI Finance LP, Floating Rate Note, 9/10/35 (144A) 300,000 60,792
Bristow Group, Inc., 6.25%, 10/15/22 225,000 244,234
Pacific Textiles Holdings, Ltd. 1,315,000 1,611,549
Wachovia Bank Commercial Mortgage Trust Series 2006-C24, Floating Rate Note, 3/15/45 84,000 86,640
Frontier Communications Corp., 7.125%, 1/15/23 2,040,000 2,166,310
FREMF Mortgage Trust 2012-K708, Floating Rate Note, 2/25/45 (144A) 50,000 50,896
Sega Sammy Holdings, Inc. 63,000 1,217,094
Forest Oil Corp., 7.5%, 9/15/20 275,000 279,698
PPL Capital Funding, Inc., 5.9%, 4/30/73 10,000 239,500
GCI, Inc., 8.625%, 11/15/19 300,000 320,650
CenturyLink, Inc., 5.8%, 3/15/22 200,000 210,449
Swift Energy Co., 7.875%, 3/1/22 1,345,000 1,411,830
Countrywide Asset-Backed Certificates, Floating Rate Note, 6/25/33 (144A) 235,000 5,132
Windstream Corp., 6.375%, 8/1/23 1,510,000 1,530,763
Lgcy 6.625% 01dec21 144a 1,025,000 1,074,328
Dole Food Co, Inc., 7.25%, 5/1/19 (144A) 1,055,000 1,074,561
Windstream Corp., 7.75%, 10/1/21 590,000 647,771
Edison International 54,729 3,015,661
Rosetta Resources, Inc., 5.625%, 5/1/21 745,000 768,980
NEP, 1/22/20 148,500 148,741
Live Nation Entertainment, Inc., 7.0%, 9/1/20 (144A) 870,000 965,700
Mapletree Industrial Trust 7,447,000 8,549,997
SIWF Merger Sub, Inc., 6.25%, 6/1/21 (144A) 200,000 208,250
Forum Energy Technologies, Inc., 6.25%, 10/1/21 (144A) 500,000 536,458
Seitel, Inc., 9.5%, 4/15/19 400,000 422,856
SFX Entertainment, Inc., 9.625%, 2/1/19 (144A) 650,000 699,583
Valero Energy Corp., 6.625%, 6/15/37 100,000 127,949
NRG Energy, Inc., 6.25%, 5/1/24 (144A) 2,825,000 2,943,493
Basic Energy Services, Inc., 7.75%, 10/15/22 250,000 280,288
Meritage Homes Corp., 7.0%, 4/1/22 170,000 188,558
MPT Operating Partnership LP, 5.5%, 5/1/24 1,130,000 1,167,259
Pioneer Energy Services Corp., 6.125%, 3/15/22 (144A) 775,000 805,938
Rentech Nitrogen Partners LP, 6.5%, 4/15/21 (144A) 1,245,000 1,255,340
CST Brands, Inc., 5.0%, 5/1/23 1,130,000 1,131,883
Meritor, Inc., 6.25%, 2/15/24 645,000 668,381
Sirius XM Radio, Inc., 4.625%, 5/15/23 (144A) 1,320,000 1,260,013
Amrn 3.5% 15jan32 350,000 274,583
Hercules Offshore, Inc., 6.75%, 4/1/22 (144A) 630,000 620,353
GlaxoSmithKline Plc 123,834 3,327,256
Darling Ingredients, Inc., 5.375%, 1/15/22 (144A) 455,000 483,322
Filtration Group, Inc., 11/15/21 200,000 203,500
Griffon Corp., 5.25%, 3/1/22 (144A) 1,255,000 1,256,516
Halcon Resources Corp., 9.75%, 7/15/20 840,000 950,740
Countrywide Asset-Backed Certificates, 5.25168%, 2/25/36 (Step) 205,000 210,193
Renfro Corp., 1/30/19 148,125 148,588
Ecopetrol SA 596,805 1,078,497
Iron Mountain, Inc., 5.75%, 8/15/24 1,025,000 1,042,354
Linn Energy LLC, 7.0%, 11/1/19 (144A) 2,100,000 2,217,688
Frontier Communications Corp., 7.625%, 4/15/24 100,000 104,974
Countrywide Asset-Backed Certificates, Floating Rate Note, 1/25/36 130,000 68,273
LB-UBS Commercial Mortgage Trust 2006-C1, Floating Rate Note, 2/15/41 124,439 127,980
KB Home, 8.0%, 3/15/20 50,000 57,844
CenturyLink, Inc., 6.75%, 12/1/23 1,325,000 1,489,963
T-Mobile USA, Inc., 6.125%, 1/15/22 170,000 185,695
Golub Capital BDC, Inc. 373,114 6,350,400
NRG Energy, Inc., 6.625%, 3/15/23 635,000 686,744
JP Morgan Chase Commercial Mortgage Securities Trust 2013-FL3, Floating Rate Note, 4/15/28 (144A) 100,000 100,236
Swift Energy Co., 8.875%, 1/15/20 355,000 389,090
CNL Lifestyle Properties, Inc., 7.25%, 4/15/19 400,000 421,706
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 (144A) 2,285,000 2,338,729
Penn Virginia Resource Partners LP, 6.5%, 5/15/21 350,000 378,136
T-Mobile USA, Inc., 6.5%, 1/15/24 215,000 235,813
Crestwood Midstream Partners LP, 6.125%, 3/1/22 (144A) 385,000 409,183
Boart Longyear Management Pty, Ltd., 10.0%, 10/1/18 (144A) 185,000 196,408
Bear Stearns Commercial Mortgage Securities Trust 2004-TOP16, Floating Rate Note, 2/13/46 (144A) 200,000 192,394
Cambium Learning Group, Inc., 9.75%, 2/15/17 100,000 104,871
Axiall Corp., 4.875%, 5/15/23 (144A) 1,210,000 1,203,547
Indonesia Government International Bond, 6.625%, 2/17/37 (144A) 842,000 980,050
CAM Mortgage Trust 2014-1, 5.5%, 12/15/53 (Step) (144A) 350,000 350,218
CarNow Auto Receivables Trust 2012-1, 6.9%, 11/15/16 (144A) 100,000 100,811
Parker Drilling Co., 7.5%, 8/1/20 170,000 186,575
BreitBurn Energy Partners LP, 7.875%, 4/15/22 300,000 325,519
Masco Corp., 7.125%, 3/15/20 100,000 118,504
Lantheus Medical Imaging, Inc., 9.75%, 5/15/17 250,000 250,458
First Data Corp., 11.75%, 8/15/21 200,000 228,919
Drvtim 8% 01jun21 144a 1,570,000 1,597,475
Dana Holding Corp., 6.0%, 9/15/23 760,000 813,327
TriplePoint Venture Growth BDC Corp. 256,010 3,998,876
Mizuho Financial Group, Inc. 1,484,200 2,900,956
GDF Suez 189,511 5,303,164
GE Capital Commercial Mortgage Corp., Floating Rate Note, 7/10/45 (144A) 250,000 255,339
CHS, 8.0%, 11/15/19 1,065,000 1,172,624
Midwest Vanadium Pty, Ltd., 11.5%, 2/15/18 (144A) 100,000 60,732
SandRidge Energy, Inc., 7.5%, 3/15/21 380,000 410,717
Ngls 4.25% 15nov23 215,000 203,581
Royal Dutch Shell Plc 273,778 10,773,069
MASTR Alternative Loan Trust 2004-6, 6.0%, 7/25/34 350,000 74,317
MetroPCS Wireless, Inc., 6.625%, 11/15/20 100,000 106,794
Springleaf Mortgage Loan Trust, Floating Rate Note, 6/25/58 (144A) 250,000 251,144
Sotheby's, 5.25%, 10/1/22 (144A) 1,885,000 1,826,094
CEVA GROUP Plc, 0.0%, 12/31/14 49 54,012
Total SA 72,137 5,066,780
Citicorp Residential Mortgage Trust Series 2006-2, 5.918%, 9/25/36 (Step) 100,000 91,412
Intelsat Luxembourg SA, 7.75%, 6/1/21 100,000 109,875
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 760,000 865,450
Commercial Vehicle Group, Inc., 7.875%, 4/15/19 350,000 364,022
Salix Pharmaceuticals, Ltd., 6.0%, 1/15/21 (144A) 695,000 763,226
Penn Virginia Corp., 8.5%, 5/1/20 650,000 726,917
Kodiak Oil & Gas Corp., 5.5%, 1/15/21 250,000 263,319
General Electric Capital Corp., Floating Rate Note, 12/31/49 (Perpetual) 100,000 121,285
Wynn Las Vegas LLC, 4.25%, 5/30/23 (144A) 1,120,000 1,113,000
Summit Midstream Holdings LLC, 7.5%, 7/1/21 325,000 362,781
Sumitomo Mitsui Financial Group, Inc. 150,800 6,125,533
Chemtura Corp., 5.75%, 7/15/21 150,000 157,946
Lorillard, Inc. 74,963 4,660,450
Daimler AG 23,567 2,240,325
Garda World Security Corp., 7.25%, 11/15/21 (144A) 1,700,000 1,792,603
Boart Longyear Management Pty, Ltd., 7.0%, 4/1/21 (144A) 340,000 258,967
Metinvest BV, 8.75%, 2/14/18 (144A) 200,000 182,741
Exopack Holding Corp., 10.0%, 6/1/18 (144A) 200,000 225,000
JPMorgan Chase & Co., Floating Rate Note, 8/29/49 540,000 596,261
H&E Equipment Services, Inc., 7.0%, 9/1/22 150,000 167,625
Post Holdings, Inc., 6.75%, 12/1/21 (144A) 1,375,000 1,507,258
General Cable Corp., 7.0%, 10/1/22 (144A) 1,090,000 1,108,621
Pangaea Re, 0.0%, 10/1/15 (Cat Bond) 125,000 140,388
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 250,000 264,825
Berry Petroleum Co LLC, 6.375%, 9/15/22 700,000 742,671
TMX Finance LLC, 8.5%, 9/15/18 (144A) 1,290,000 1,393,773
Brookfield Residential Properties, Inc., 6.125%, 7/1/22 (144A) 250,000 264,505
Mediacom Broadband LLC, 5.5%, 4/15/21 (144A) 1,745,000 1,786,541
LifePoint Hospitals, Inc., 5.5%, 12/1/21 (144A) 300,000 322,271
Morgan Stanley Capital I Trust 2007-IQ13, 5.406%, 3/15/44 50,000 54,954
TRAC Intermodal LLC, 11.0%, 8/15/19 100,000 117,489
A10 Securitization 2013-1 LLC, 4.7%, 11/15/25 (144A) 100,000 99,899
Allianz SE 16,518 2,802,153
Apollo Commercial Real Estate Finance, Inc., 5.5%, 3/15/19 595,000 638,914
Calpine Corp., 6.0%, 1/15/22 (144A) 185,000 204,918
NRG Energy, Inc., 6.25%, 7/15/22 (144A) 600,000 648,917
ExamWorks Group, Inc., 9.0%, 7/15/19 100,000 112,150
Fannie Mae, 3.5%, 4/1/44 9,509,420 9,811,866
Activision Blizzard, Inc., 6.125%, 9/15/23 (144A) 220,000 245,395
Rfp 5.875% 15may23 960,000 928,907
Cardtronics, Inc., 1.0%, 12/1/20 (144A) 350,000 306,041
DigitalGlobe, Inc., 5.25%, 2/1/21 (144A) 730,000 730,000
Orange SA 383,247 6,414,816
Outerwall, Inc., 6.0%, 3/15/19 300,000 315,425
Amkor Technology, Inc., 6.375%, 10/1/22 150,000 160,594
Bonanza Creek Energy, Inc., 6.75%, 4/15/21 1,185,000 1,275,208
WFRBS Commercial Mortgage Trust 2013-C12, Floating Rate Note, 3/15/48 (144A) 100,000 94,367
Ryn 5.5% 01jun24 144a 515,000 522,146
Citigroup, Inc., Floating Rate Note, 12/31/49 (Perpetual) 37,000 1,023,420
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 25,000 26,115
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 665,000 724,573
Mythen Re, Ltd. Series 2013-1 Class B, Floating Rate Note, 7/9/15 (Cat Bond) (144A) 250,000 258,539
Cincinnati Bell, Inc., 8.75%, 3/15/18 277,000 295,621
Tseau 8.375% 15may20 144a 635,000 653,534
Government National Mortgage Association REMICS, Floating Rate Note, 6/20/38 100,000 4,173
Nationstar Mortgage LLC, 6.5%, 7/1/21 1,080,000 1,056,600
Truven Health Analytics, Inc., 10.625%, 6/1/20 80,000 93,050
Mirabela Nickel, Ltd., 8.75%, 4/15/18 (144A) 100,000 28,993
JP Morgan Chase Commercial Mortgage Securities Trust 2007-LDP12, Floating Rate Note, 2/15/51 225,000 232,932
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 755,000 217,737
Carrizo Oil & Gas, Inc., 8.625%, 10/15/18 125,000 134,190
Brocade Communications Systems, Inc., 4.625%, 1/15/23 390,000 378,289
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 (144A) 137,171 37,259
Alam Synergy Pte, Ltd., 9.0%, 1/29/19 (144A) 1,260,000 1,364,580
Fn 30 Yr Pool 4% #As2496 01may44 10,010,337 10,644,974
Lennar Corp., 4.75%, 11/15/22 135,000 133,091
NeuStar, Inc., 4.5%, 1/15/23 1,290,000 1,182,930
Intercorp Financial Services, Inc. 46,172 1,522,753
Ferrellgas LP, 6.75%, 1/15/22 (144A) 105,000 113,538
Spirit AeroSystems, Inc., 5.25%, 3/15/22 (144A) 425,000 436,962
Gardner Denver, Inc., 6.875%, 8/15/21 (144A) 1,745,000 1,854,487
Samson Investment Co., 10.5%, 2/15/20 (144A) 1,000,000 1,076,653
TPG Specialty Lending, Inc. 134,510 2,850,267
Gannett Co, Inc., 6.375%, 10/15/23 (144A) 1,505,000 1,618,847
Fortescue Metals Group, Ltd. 698,387 2,861,332
Alpha Natural Resources, Inc., 6.0%, 6/1/19 950,000 698,250
Galileo Re, Ltd., Floating Rate Note, 1/9/19 (Cat Bond) (144A) 250,000 258,372
Avance Gas Holding, Ltd. 61,045 1,317,959
Hiland Partners LP, 7.25%, 10/1/20 (144A) 600,000 662,750
AT&T, Inc. 31,430 1,114,822
NSG Holdings LLC, 7.75%, 12/15/25 (144A) 300,000 335,471
BioScrip, Inc., 7/31/20 89,103 89,660
Federal National Mortgage Association REMICS, 3.5%, 1/25/29 500,000 13,219
Unifrax I LLC, 7.5%, 2/15/19 (144A) 200,000 214,417
Calfrac Holdings LP, 7.5%, 12/1/20 (144A) 510,000 563,550
FREMF Mortgage Trust 2012-K710, Floating Rate Note, 6/25/47 (144A) 10,000 10,168
Advanced Micro Devices, Inc., 6.75%, 3/1/19 (144A) 1,000,000 1,072,813
Xerium Technologies, Inc., 8.875%, 6/15/18 1,130,000 1,246,869
Revlon Consumer Products Corp., 5.75%, 2/15/21 150,000 154,790
Conglo 7.125% 01jun19 144a 865,000 877,696
Nam Cheong, Ltd. 4,440,000 1,381,685
PNK Finance Corp., 6.375%, 8/1/21 (144A) 240,000 257,700
Equinix, Inc., 5.375%, 4/1/23 515,000 529,914
BlackRock MuniYield Fund, Inc. 222,589 3,238,670
WMG Acquisition Corp., 6.75%, 4/15/22 (144A) 800,000 807,800
Midstates Petroleum Co, Inc., 10.75%, 10/1/20 175,000 198,260
Banc of America Merrill Lynch Commercial Mortgage, Inc., Floating Rate Note, 9/10/47 (144A) 40,000 36,655
ACE Securities Corp Manufactured Housing Trust Series 2003-MH1, Floating Rate Note, 8/15/30 (144A) 50,000 9,094
Hexion US Finance Corp., 9.0%, 11/15/20 1,600,000 1,606,400
Windstream Corp., 7.5%, 6/1/22 770,000 856,625
Ryerson, Inc., 9.0%, 10/15/17 100,000 108,525
Cummins, Inc., 5.65%, 3/1/98 100,000 115,695
Shelf Drilling Holdings, Ltd., 8.625%, 11/1/18 (144A) 185,000 200,160
Resolute Energy Corp., 8.5%, 5/1/20 100,000 104,458
Florida East Coast Holdings Corp., 6.75%, 5/1/19 (144A) 1,015,000 1,064,101
Chevron Lubricants Lanka Plc 589,097 1,258,341
Kraft Foods Group, Inc. 28,462 1,692,351
Rice Energy, Inc., 6.25%, 5/1/22 (144A) 785,000 796,775
LyondellBasell Industries NV 82,481 8,212,633
KB Home, 7.0%, 12/15/21 150,000 168,183
Tempur Sealy International, Inc., 6.875%, 12/15/20 325,000 366,178
Waterjet Holdings, Inc., 7.625%, 2/1/20 (144A) 1,865,000 2,029,360
Ar 5.375% 01nov21 200,000 209,146
Calumet Specialty Products Partners LP, 7.625%, 1/15/22 170,000 186,861
Nationstar Mortgage LLC, 6.5%, 6/1/22 1,455,000 1,382,668
JBS Investments GmbH, 7.75%, 10/28/20 (144A) 325,000 351,180
Mapletree Logistics Trust 2,855,000 2,698,372
FREMF Mortgage Trust 2011-K12, Floating Rate Note, 1/25/46 (144A) 100,000 106,354
Chiquita Brands International, Inc., 7.875%, 2/1/21 463,000 518,560
CCO Holdings LLC, 5.75%, 9/1/23 1,440,000 1,503,900
Neopost SA 29,975 2,399,186
The Bank of New York Mellon Corp., Floating Rate Note, 12/31/49 (Perpetual) 400,000 376,250
GCI, Inc., 6.75%, 6/1/21 1,200,000 1,258,500
Hercules Offshore, Inc., 7.5%, 10/1/21 (144A) 800,000 816,000
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 250,000 254,788
ABFC 2003-WMC1 Trust, Floating Rate Note, 3/25/33 116,175 2,283
Merrill Lynch Mortgage Investors Trust Series 2006-AF1, 5.75%, 8/25/36 500,000 81,180
PDC Energy, Inc., 7.75%, 10/15/22 200,000 222,981
Florida East Coast Holdings Corp., 9.75%, 5/1/20 (144A) 1,330,000 1,400,213
Alliance One International, Inc., 9.875%, 7/15/21 575,000 607,951
Government National Mortgage Association, Floating Rate Note, 9/16/52 150,000 11,860
Penn Virginia Corp., 7.25%, 4/15/19 200,000 211,353
Mastr Specialized Loan Trust, Floating Rate Note, 11/25/34 (144A) 250,000 244,798
Belden, Inc., 5.5%, 9/1/22 (144A) 410,000 420,763
Crown Americas LLC, 4.5%, 1/15/23 1,000,000 989,500
CenturyLink, Inc., 6.45%, 6/15/21 700,000 782,069
Lightstream Resources, Ltd., 8.625%, 2/1/20 (144A) 160,000 171,000
Avis Budget Car Rental LLC, 5.5%, 4/1/23 1,290,000 1,327,625
GS Mortgage Securities Corp II Series 2004-GG2, Floating Rate Note, 8/10/38 100,000 100,430
Provident Funding Associates LP, 6.75%, 6/15/21 (144A) 400,000 418,450
Frontier Communications Corp., 8.5%, 4/15/20 317,000 373,144
Embarcadero Reinsurance, Ltd., Floating Rate Note, 2/4/16 (Cat Bond) (144A) 250,000 252,554
Macy's, Inc. 27,426 1,642,543
Star Gas Partners LP, 8.875%, 12/1/17 549,000 606,302
Halcon Resources Corp., 8.875%, 5/15/21 175,000 187,065
Edwards Lifesciences Corp. 12,731 1,033,757
Doha Bank QSC 125,159 2,169,049
Exopack Holdings SA, 7.875%, 11/1/19 (144A) 800,000 857,250
Hkus 9.25% 15feb22 570,000 625,425
Tonobz 10.5% 14may24 144a 550,000 570,602
CoBank ACB, Floating Rate Note, 12/31/49 (Perpetual) (144A) 1,000 103,719
WMG Acquisition Corp., 5.625%, 4/15/22 (144A) 1,900,000 1,920,188
Petco Holdings, Inc., 8.5%, 10/15/17 (144A) (PIK) 460,000 473,626
Credit Suisse First Boston Mortgage Securities Corp., 5.5%, 6/25/33 100,000 24,622
Comstock Resources, Inc., 7.75%, 4/1/19 995,000 1,072,527
Ete 5.875% 15jan24 144a 980,000 1,042,928
McDermott International, Inc., 8.0%, 5/1/21 (144A) 860,000 881,309
Bombardier Recreational Products, Inc., 1/30/19 113,143 113,204
Univision Communications, Inc., 3/1/20 59,361 59,249
Ardagh Packaging Finance Plc, 6.75%, 1/31/21 (144A) 1,000,000 1,064,250
Altice Finco SA, 8.125%, 1/15/24 (144A) 200,000 224,628
Transcend Information, Inc. 618,000 2,245,857
Iron Mountain, Inc., 6.0%, 8/15/23 300,000 324,050
Spmf 5.74% 20mar42 14-3a 178,671 199,253
TimberStar Trust 1, 7.5296%, 10/15/36 (144A) 25,000 26,800
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 250,000 249,417
CHL Mortgage Pass-Through Trust 2002-32, Floating Rate Note, 1/25/33 130,000 22,188
Production Resource Group, Inc., 8.875%, 5/1/19 475,000 378,763
Altair Re, Floating Rate Note, 4/30/16 (Cat Bond) 50,508 62,014
Memorial Production Partners LP, 7.625%, 5/1/21 390,000 406,128
Yahoo!, Inc. 66,607 2,307,933
APERAM, 7.75%, 4/1/18 (144A) 150,000 161,688
Rosetta Resources, Inc., 5.875%, 6/1/22 675,000 716,841
Del Monte Foods, Inc., 5/26/21 700,000 693,875
First Data Holdings, Inc., 14.5%, 9/24/19 (144A) (PIK) 958,856 986,823
The Dow Chemical Co. 12,138 632,633
Cleaver-Brooks, Inc., 8.75%, 12/15/19 (144A) 100,000 115,285
j2 Global, Inc., 8.0%, 8/1/20 325,000 361,292
First Quantum Minerals, Ltd., 7.25%, 5/15/22 (144A) 545,000 561,963
Merck & Co, Inc. 180,369 10,436,150
Gibraltar Industries, Inc., 6.25%, 2/1/21 100,000 107,333
Sanchez Energy Corp., 7.75%, 6/15/21 (144A) 735,000 812,716
Scientific Games International, Inc., 6.25%, 9/1/20 750,000 754,219
Blue Danube II, Ltd., Floating Rate Note, 5/23/16 (Cat Bond) (144A) 250,000 251,987
PAX Global Technology, Ltd. 2,012,000 1,214,194
Frontier Communications Corp., 8.75%, 4/15/22 160,000 184,789
Nippon Telegraph & Telephone Corp. 100,500 5,996,789
United Rentals North America, Inc., 5.75%, 11/15/24 640,000 664,036
Athlon Holdings LP, 7.375%, 4/15/21 (144A) 130,000 142,275
MISA Investments, Ltd., 8.625%, 8/15/18 (144A) (PIK) 710,000 740,456
DynCorp International, Inc., 10.375%, 7/1/17 20,000 21,865
USI, Inc. New York, 7.75%, 1/15/21 (144A) 200,000 211,856
FAGE Dairy Industry SA, 9.875%, 2/1/20 (144A) 125,000 139,427
Meritor, Inc., 6.75%, 6/15/21 640,000 703,120
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 1,095,000 1,193,094
Domino's Pizza Group Plc 258,381 2,439,230
WFRBS Commercial Mortgage Trust 2011-C3, Floating Rate Note, 3/15/44 (144A) 100,000 110,377
JBS Investments GmbH, 7.25%, 4/3/24 (144A) 1,800,000 1,897,525
LKQ Corp., 4.75%, 5/15/23 1,800,000 1,763,300
Fortune Real Estate Investment Trust 1,009,000 891,901
Aurora USA Oil & Gas, Inc., 7.5%, 4/1/20 (144A) 300,000 342,750
Jefferies Finance LLC, 7.375%, 4/1/20 (144A) 200,000 212,458
Swiss Re AG 24,595 2,192,911
Sprint Corp., 7.25%, 9/15/21 (144A) 200,000 224,561
Citigroup Commercial Mortgage Trust 2006-C4, Floating Rate Note, 3/15/49 50,000 52,284
Springleaf Mortgage Loan Trust 2012-3, Floating Rate Note, 12/25/59 (144A) 100,000 103,925
Ocwen Loan Servicing LLC, 2/15/18 148,500 149,498
Grand Korea Leisure Co, Ltd. 22,710 916,902
T-Mobile USA, Inc., 6.836%, 4/28/23 335,000 371,299
Cardinal Health, Inc. 29,674 2,095,875
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 225,000 249,750
CEVA GROUP Plc 22 24,953
Kennedy-Wilson, Inc., 5.875%, 4/1/24 1,210,000 1,224,545
Kinder Morgan Energy Partners LP, 5.0%, 8/15/42 100,000 100,377
Parker Drilling Co., 6.75%, 7/15/22 175,000 185,358
Approach Resources, Inc., 7.0%, 6/15/21 1,580,000 1,668,524
Monitronics International, Inc., 9.125%, 4/1/20 965,256 1,042,678
Micron Technology, Inc., 5.875%, 2/15/22 (144A) 375,000 407,105
PC Nextco Holdings LLC, 8.75%, 8/15/19 (144A) (PIK) 700,000 739,035
Gentiva Health Services, Inc., 11.5%, 9/1/18 40,000 44,100
Industrial & Commercial Bank of China, Ltd. 4,532,000 2,942,680
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 8/15/38 855,000 875,714
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 300,000 283,988
Intrepid Aviation Group Holdings LLC, 6.875%, 2/15/19 (144A) 400,000 425,319
MASTR Adjustable Rate Mortgages Trust 2005-1, Floating Rate Note, 1/25/35 300,000 44,248
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR7, Floating Rate Note, 2/11/41 100,000 101,468
Aeropuertos Argentina 2000 SA, 10.75%, 12/1/20 (144A) 176,000 159,486
Parsley Energy LLC, 7.5%, 2/15/22 (144A) 1,570,000 1,698,217
The Howard Hughes Corp., 6.875%, 10/1/21 (144A) 500,000 543,229
QR Energy LP, 9.25%, 8/1/20 650,000 715,542
Warner Chilcott Co LLC, 7.75%, 9/15/18 40,000 42,904
Key Energy Services, Inc., 6.75%, 3/1/21 485,000 515,009
Fieldwood Energy LLC, 9/30/20 364,000 376,094
Neenah Paper, Inc., 5.25%, 5/15/21 (144A) 1,215,000 1,229,985
Denbury Resources, Inc., 4.625%, 7/15/23 300,000 293,992
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 250,000 281,647
Bear Stearns Asset Backed Securities Trust, 8.41%, 10/25/29 (Step) 2,500,000 74,112
Banc of America Mortgage 2005-H Trust, Floating Rate Note, 9/25/35 50,000 11,448
American Realty Capital Properties, Inc. 618,159 7,671,353
SandRidge Energy, Inc., 7.5%, 2/15/23 50,000 54,354
Rain CII Carbon LLC, 8.0%, 12/1/18 (144A) 950,000 1,033,125
Universal Hospital Services, Inc., 7.625%, 8/15/20 1,080,000 1,160,948
Legacy Reserves LP, 6.625%, 12/1/21 150,000 157,219
Tonon Bioenergia SA, 9.25%, 1/24/20 (144A) 200,000 193,225
Tgi 5.25% 01jun22 144a 550,000 554,125
BioScrip, Inc., 7/31/20 44,551 44,830
RASC Series 2003-KS5 Trust, 4.46%, 7/25/33 (Step) 139,000 93,459
Viking Cruises, Ltd., 8.5%, 10/15/22 (144A) 50,000 56,668
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 897,750 908,411
EPL Oil & Gas, Inc., 8.25%, 2/15/18 50,000 54,965
Sinclair Television Group, Inc., 6.375%, 11/1/21 265,000 278,333
Safway Group Holding LLC, 7.0%, 5/15/18 (144A) 500,000 531,556
Calpine Corp., 5.875%, 1/15/24 (144A) 165,000 176,500
Stackpole International Intermediate, 7.75%, 10/15/21 (144A) 170,000 179,333
DR Horton, Inc., 5.75%, 8/15/23 300,000 324,579
Hearthside Food Solutions Llc Bridge L + 6% 08apr15 670,000 670,000
CHS, 7.125%, 7/15/20 700,000 778,342
Murphy Oil USA, Inc., 6.0%, 8/15/23 (144A) 1,000,000 1,057,667
Schaeffler Holding Finance BV, 6.875%, 8/15/18 (144A) (PIK) 200,000 215,299
FTS International, Inc., 6.25%, 5/1/22 (144A) 545,000 560,158
WellCare Health Plans, Inc., 5.75%, 11/15/20 1,000,000 1,067,556
Indo Tambangraya Megah Tbk PT 631,551 1,550,994
BP Plc 279,251 2,352,394
Gulfport Energy Corp., 7.75%, 11/1/20 100,000 108,646
Lamar Media Corp., 5.375%, 1/15/24 300,000 317,566
Pfizer, Inc. 387,727 11,488,351
WF-RBS Commercial Mortgage Trust 2011-C2, Floating Rate Note, 2/15/44 (144A) 50,000 53,165
Millar Western Forest Products, Ltd., 8.5%, 4/1/21 1,225,000 1,328,104
TMS International Corp., 7.625%, 10/15/21 (144A) 155,000 166,973
Ctv 5.5% 15jun24 144a 240,000 241,200
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 1,034,680 1,046,320
Credit Suisse First Boston Mortgage Securities Corp., 4.877%, 4/15/37 100,000 101,935
Hercules Offshore, Inc., 8.75%, 7/15/21 (144A) 270,000 297,825
Eli Lilly & Co. 36,799 2,202,788
Verizon Communications, Inc. 116,635 5,827,085
Global Display Co, Ltd. 125,000 936,245
CorpGroup Banking SA, 6.75%, 3/15/23 (144A) 250,000 249,766
Johnson & Johnson 95,311 9,670,254
Valeant Pharmaceuticals International, 6.375%, 10/15/20 (144A) 300,000 323,444
BC Mountain LLC, 7.0%, 2/1/21 (144A) 1,000,000 960,833
Radio Systems Corp., 8.375%, 11/1/19 (144A) 250,000 274,870
SM Energy Co., 5.0%, 1/15/24 (144A) 300,000 301,167
CPI International, Inc., 8.0%, 2/15/18 105,000 111,673
Entegris, Inc., 6.0%, 4/1/22 (144A) 2,100,000 2,131,500
Nations Equipment Finance Funding I LLC, 5.5%, 5/20/21 (144A) 200,000 202,816
MedAssets, Inc., 8.0%, 11/15/18 100,000 106,356
A10 Securitization 2013-1 LLC, 6.41%, 11/15/25 (144A) 100,000 99,984
Gol Finance, 9.25%, 7/20/20 (144A) 100,000 106,840
The PNC Financial Services Group, Inc., Floating Rate Note, 12/31/49 (Perpetual) 30,000 33,739
Nationstar Mortgage LLC, 6.5%, 8/1/18 100,000 102,417
Metaldyne LLC, 12/18/18 121,623 122,018
Covanta Holding Corp., 5.875%, 3/1/24 380,000 394,771
Accredited Mortgage Loan Trust 2003-3, 5.21%, 1/25/34 (Step) 690,000 102,469
StoneMor Partners LP, 7.875%, 6/1/21 (144A) 735,000 798,853
The Ryland Group, Inc., 5.375%, 10/1/22 205,000 205,811

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