Pioneer Investments: Pioneer Multi-Asset Income Fund


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Pioneer Multi-Asset Income Fund

Monthly Portfolio Holdings as of 2/28/2014

Security Name Par / Shares Market Value($)
Stone Energy Corp., 7.5%, 11/15/22 595,000 654,252
DBUBS 2011-LC2 Mortgage Trust, Floating Rate Note, 7/10/44 (144A) 100,000 109,978
SIWF Merger Sub, Inc., 6.25%, 6/1/21 (144A) 200,000 208,125
Indonesia Treasury Bond, 9.0%, 3/15/29 57,071,000,000 5,161,904
Dana Holding Corp., 6.0%, 9/15/23 760,000 813,073
East Lane Re, Ltd., Floating Rate Note, 3/13/15 (Cat Bond) (144A) 250,000 261,664
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 300,000 286,125
Exopack Holdings SA, 7.875%, 11/1/19 (144A) 800,000 851,775
Unifrax I LLC, 7.5%, 2/15/19 (144A) 200,000 213,667
NRG Energy, Inc., 6.25%, 7/15/22 (144A) 600,000 627,542
PC Nextco Holdings LLC, 8.75%, 8/15/19 (144A) (PIK) 700,000 725,472
Navitas Equipment Receivables LLC 2013-1, 5.82%, 6/15/19 250,000 250,419
Rentech Nitrogen Partners LP, 6.5%, 4/15/21 (144A) 1,245,000 1,250,672
Cleaver-Brooks, Inc., 8.75%, 12/15/19 (144A) 100,000 112,847
Verizon Communications, Inc. 92,541 4,388,294
Del Monte Foods, Inc., Initial Loan (Second Lien), 5/26/21 700,000 709,844
Meritor, Inc., 6.75%, 6/15/21 640,000 689,120
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 250,000 284,003
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 10/15/39 (144A) 100,000 90,348
EP Energy LLC, 9.375%, 5/1/20 100,000 118,875
First Data Holdings, Inc., 14.5%, 9/24/19 (144A) (PIK) 915,000 943,225
NRG Energy, Inc., 6.625%, 3/15/23 635,000 689,323
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/17 (Cat Bond) (144A) 250,000 262,109
HCA, Inc., 5.875%, 3/15/22 330,000 369,465
Midwest Vanadium Pty, Ltd., 11.5%, 2/15/18 (144A) 100,000 61,669
Dole Food Co, Inc., 7.25%, 5/1/19 (144A) 930,000 966,485
NSG Holdings LLC, 7.75%, 12/15/25 (144A) 300,000 324,408
Mirabela Nickel, Ltd., 3.5%, 3/28/14 (144A) (PIK) 7,778 7,742
Resolute Forest Products, Inc., 5.875%, 5/15/23 (144A) 960,000 957,407
Windstream Corp., 6.375%, 8/1/23 1,510,000 1,495,372
Calpine Corp., 6.0%, 1/15/22 (144A) 185,000 199,831
Targa Resources Partners LP, 4.25%, 11/15/23 (144A) 215,000 204,790
Swedbank AB 74,730 2,104,906
Forbes Energy Services, Ltd., 9.0%, 6/15/19 325,000 324,675
Cobalt International Energy, Inc., 2.625%, 12/1/19 300,000 291,469
Park-Ohio Industries, Inc., 8.125%, 4/1/21 100,000 114,635
T-Mobile USA, Inc., 6.836%, 4/28/23 335,000 364,737
MasTec, Inc., 4.875%, 3/15/23 750,000 744,359
Griffon Corp., 5.25%, 3/1/22 (144A) 1,255,000 1,257,301
Frontier Communications Corp., 7.125%, 1/15/23 200,000 211,321
Regal Entertainment Group, 5.75%, 2/1/25 315,000 309,028
Darling International, Inc., 5.375%, 1/15/22 (144A) 455,000 470,952
Mastr Specialized Loan Trust, Floating Rate Note, 11/25/34 (144A) 250,000 244,409
Government National Mortgage Association, Floating Rate Note, 3/16/53 150,000 11,384
Del Coronado Trust 2013-DEL MZ, Floating Rate Note, 3/15/18 (144A) 200,000 201,001
Marfrig Holding Europe BV, 9.875%, 7/24/17 (144A) 200,000 206,030
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 1,095,000 1,167,430
LifePoint Hospitals, Inc., 5.5%, 12/1/21 (144A) 300,000 317,771
Ferrellgas LP, 6.5%, 5/1/21 350,000 373,333
Navistar International Corp., 8.25%, 11/1/21 375,000 402,188
DreamWorks Animation SKG, Inc., 6.875%, 8/15/20 (144A) 135,000 145,200
Swift Energy Co., 7.875%, 3/1/22 1,345,000 1,421,905
West Holdings Corp. 42,900 507,804
Advanced Micro Devices, Inc., 7.5%, 8/15/22 100,000 99,083
Altair Re, Floating Rate Note, 4/30/16 (Cat Bond) 67,498 74,970
GE Capital Commercial Mortgage Corp., Floating Rate Note, 7/10/45 (144A) 250,000 251,829
KB Home, 8.0%, 3/15/20 50,000 58,219
Mcron Finance Sub LLC, 8.375%, 5/15/19 (144A) 100,000 113,841
CPI International, Inc., 8.0%, 2/15/18 105,000 111,673
Titan International, Inc., 6.875%, 10/1/20 (144A) 500,000 542,500
GCI, Inc., 8.625%, 11/15/19 300,000 330,119
Approach Resources, Inc., 7.0%, 6/15/21 1,065,000 1,112,688
Valero Energy Corp., 6.625%, 6/15/37 100,000 120,550
Federal National Mortgage Association REMICS, 3.5%, 1/25/29 500,000 15,827
Nationstar Mortgage LLC, 6.5%, 7/1/21 655,000 627,708
Shelf Drilling Holdings, Ltd., 8.625%, 11/1/18 (144A) 185,000 204,656
Northern Oil and Gas, Inc., 8.0%, 6/1/20 400,000 434,000
Gol Finance, 9.25%, 7/20/20 (144A) 100,000 96,303
Liberty Tire Recycling LLC, 11.0%, 10/1/16 (144A) 100,000 101,583
Neenah Paper, Inc., 5.25%, 5/15/21 (144A) 105,000 105,836
Roche Holding AG 13,370 4,122,805
Springleaf Mortgage Loan Trust, Floating Rate Note, 6/25/58 (144A) 250,000 249,994
Exterran Partners LP, 6.0%, 4/1/21 700,000 710,500
Merrill Lynch Mortgage Investors Trust Series MLCC 2007-1, Floating Rate Note, 1/25/37 110,000 47,365
Sprint Corp., 7.125%, 6/15/24 (144A) 1,375,000 1,465,249
Jefferies Finance LLC, 7.375%, 4/1/20 (144A) 200,000 217,646
SandRidge Energy, Inc., 7.5%, 3/15/21 380,000 414,992
Capella Healthcare, Inc., 9.25%, 7/1/17 100,000 108,542
NANA Development Corp., 9.5%, 3/15/19 (144A) 1,330,000 1,435,445
Schaeffler Holding Finance BV, 6.875%, 8/15/18 (144A) (PIK) 200,000 213,611
Sealed Air Corp., 6.875%, 7/15/33 (144A) 605,000 616,365
BC Mountain LLC, 7.0%, 2/1/21 (144A) 525,000 525,544
Tradewynd Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 250,000 252,532
Altice Finco SA, 8.125%, 1/15/24 (144A) 200,000 217,566
ING US, Inc., Floating Rate Note, 5/15/53 300,000 298,991
Calpine Corp., 5.875%, 1/15/24 (144A) 165,000 170,364
Chevron Lubricants Lanka Plc 551,197 1,168,159
Genesis Energy LP, 5.75%, 2/15/21 605,000 623,184
PNK Finance Corp., 6.375%, 8/1/21 (144A) 240,000 252,075
Cantor Fitzgerald LP, 7.875%, 10/15/19 (144A) 100,000 107,975
Rosetta Resources, Inc., 5.875%, 6/1/22 675,000 705,239
Wynn Las Vegas LLC, 4.25%, 5/30/23 (144A) 60,000 58,995
Blue Danube II, Ltd., Floating Rate Note, 5/23/16 (Cat Bond) (144A) 250,000 254,849
Allianz SE 3,673 658,025
General Electric Capital Corp., Floating Rate Note, 12/31/49 (Perpetual) 100,000 115,004
Government National Mortgage Association, Floating Rate Note, 8/16/52 200,000 13,746
Citigroup, Inc., Floating Rate Note, 12/31/49 (Perpetual) 37,000 986,050
Doha Bank QSC 117,059 2,155,849
AES Corp. Virginia, 4.875%, 5/15/23 175,000 172,262
SPDR S&P Euro Dividend Aristocrats UCITS ETF 48,327 1,306,261
MISA Investments, Ltd., 8.625%, 8/15/18 (144A) (PIK) 710,000 735,797
A10 Securitization 2013-1 LLC, 4.7%, 11/15/25 (144A) 100,000 99,831
Mapletree Industrial Trust 5,691,000 6,061,083
Merrill Lynch Mortgage Investors Trust Series 2006-AF1, 5.75%, 8/25/36 500,000 68,984
AT&T, Inc. 29,430 939,700
Mapletree Logistics Trust 2,319,000 1,895,077
Activision Blizzard, Inc., 6.125%, 9/15/23 (144A) 220,000 244,764
Countrywide Asset-Backed Certificates, 5.557%, 2/25/36 (Step) 205,000 210,917
AmeriGas Finance LLC, 7.0%, 5/20/22 100,000 111,214
Talos Production LLC, 9.75%, 2/15/18 (144A) 200,000 210,867
Alam Synergy Pte, Ltd., 9.0%, 1/29/19 (144A) 1,060,000 1,100,280
Windstream Corp., 7.5%, 6/1/22 770,000 830,638
Townsquare Radio LLC, 9.0%, 4/1/19 (144A) 320,000 366,400
Vertafore, Inc., 10/3/19 96,166 96,797
Warner Chilcott Co LLC, 7.75%, 9/15/18 40,000 44,229
Rain CII Carbon LLC, 8.0%, 12/1/18 (144A) 950,000 1,011,750
Carrizo Oil & Gas, Inc., 8.625%, 10/15/18 125,000 138,760
FREMF Mortgage Trust 2011-K12, Floating Rate Note, 1/25/46 (144A) 100,000 102,703
Vodafone Group Plc 1,472,970 6,127,626
Brown Shoe Co, Inc., 7.125%, 5/15/19 300,000 324,294
Alpha Natural Resources, Inc., 6.0%, 6/1/19 950,000 828,875
Exxon Mobil Corp. 40,722 3,920,307
Oxford Finance LLC, 7.25%, 1/15/18 (144A) 450,000 480,606
NCR Corp., 6.375%, 12/15/23 (144A) 265,000 286,929
The Howard Hughes Corp., 6.875%, 10/1/21 (144A) 500,000 541,727
Windstream Corp., 7.75%, 10/1/21 590,000 656,252
Memorial Production Partners LP, 7.625%, 5/1/21 250,000 270,104
Frontier Communications Corp., 8.5%, 4/15/20 317,000 376,314
BioScrip, Inc., 7/31/20 103,904 104,749
JP Morgan Chase Commercial Mortgage Securities Trust 2007-C1, Floating Rate Note, 2/15/51 50,000 54,382
Samson Investment Co., 10.5%, 2/15/20 (144A) 1,000,000 1,116,028
TDC A/S 642,201 6,385,521
CenturyLink, Inc., 6.45%, 6/15/21 700,000 760,282
Sinclair Television Group, Inc., 6.375%, 11/1/21 265,000 286,807
TMX Finance LLC, 8.5%, 9/15/18 (144A) 705,000 806,500
Production Resource Group, Inc., 8.875%, 5/1/19 475,000 376,240
First Data Corp., 11.75%, 8/15/21 (144A) 200,000 215,044
Neiman Marcus Group, Ltd. LLC, 8.0%, 10/15/21 (144A) 1,000,000 1,101,389
WFRBS Commercial Mortgage Trust 2011-C3, Floating Rate Note, 3/15/44 (144A) 100,000 108,148
Credit Suisse Group AG, Floating Rate Note, 12/31/49 (Perpetual) (144A) 200,000 223,093
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 296,900 91,403
EPL Oil & Gas, Inc., 8.25%, 2/15/18 50,000 54,183
Credit Suisse First Boston Mortgage Securities Corp., 4.877%, 4/15/37 100,000 101,485
Halcon Resources Corp., 8.875%, 5/15/21 175,000 182,636
CEVA GROUP Plc, 0.0%, 12/31/14 49 47,336
Unison Ground Lease Funding LLC, 5.78%, 3/15/20 (144A) 100,000 96,710
Hexion US Finance Corp., 9.0%, 11/15/20 600,000 632,400
Antero Resources Finance Corp., 5.375%, 11/1/21 (144A) 200,000 207,964
MedAssets, Inc., 8.0%, 11/15/18 100,000 109,981
Verizon Communications, Inc. 46,559 2,215,277
Crestwood Midstream Partners LP, 6.125%, 3/1/22 (144A) 385,000 409,727
Wachovia Bank Commercial Mortgage Trust Series 2006-C24, Floating Rate Note, 3/15/45 84,000 84,447
GE Mortgage Services LLC, Floating Rate Note, 3/25/27 1,650,000 86,766
ACE Securities Corp Manufactured Housing Trust Series 2003-MH1, Floating Rate Note, 8/15/30 (144A) 50,000 10,260
Pfizer, Inc. 172,515 5,539,457
SPDR S&P UK Dividend Aristocrats UCITS ETF 73,944 1,674,409
BlackRock MuniYield Fund, Inc. 168,989 2,296,561
TMS International Corp., 7.625%, 10/15/21 (144A) 155,000 171,832
DynCorp International, Inc., 10.375%, 7/1/17 50,000 53,115
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 250,000 262,519
CenturyLink, Inc., 6.75%, 12/1/23 100,000 107,763
Crestwood Midstream Partners LP, 6.0%, 12/15/20 340,000 362,157
Boart Longyear Management Pty, Ltd., 7.0%, 4/1/21 (144A) 340,000 258,117
SNAAC Auto Receivables Trust 2013-1, 4.56%, 4/15/20 (144A) 100,000 99,850
RTL Group SA 5,417 700,095
Countrywide Asset-Backed Certificates, Floating Rate Note, 6/25/33 (144A) 235,000 5,178
Sprint Corp., 7.25%, 9/15/21 (144A) 200,000 225,847
Berry Petroleum Co LLC, 6.375%, 9/15/22 700,000 750,327
Bayview Financial Mortgage Pass-Through Trust 2007-B, 6.407%, 8/28/47 (Step) 321,166 29,586
Radio Systems Corp., 8.375%, 11/1/19 (144A) 250,000 285,104
Ashtead Capital, Inc., 6.5%, 7/15/22 (144A) 505,000 552,119
Tronox Finance LLC, 6.375%, 8/15/20 800,000 824,267
Occidental Petroleum Corp. 16,486 1,591,229
Vanguard Natural Resources LLC, 7.875%, 4/1/20 230,000 255,372
MetroPCS Wireless, Inc., 6.625%, 11/15/20 100,000 109,201
Fortune Real Estate Investment Trust 740,000 574,969
Halcon Resources Corp., 5.75%, 12/31/49 (Perpetual) 500 372,000
Linn Energy LLC, 7.0%, 11/1/19 (144A) 1,000,000 1,065,833
Mirabela Nickel, Ltd., 8.75%, 4/15/18 (144A) 100,000 26,306
General Electric Co. 51,310 1,306,866
Accellent, Inc., 8.375%, 2/1/17 250,000 262,995
j2 Global, Inc., 8.0%, 8/1/20 325,000 355,604
Gibraltar Industries, Inc., 6.25%, 2/1/21 100,000 106,021
AES Tiete SA 191,778 1,212,521
Grand Korea Leisure Co, Ltd. 21,210 876,310
Goodrich Petroleum Corp., 8.875%, 3/15/19 600,000 642,554
Bristow Group, Inc., 6.25%, 10/15/22 225,000 244,375
Aurora USA Oil & Gas, Inc., 7.5%, 4/1/20 (144A) 300,000 342,375
MediaTek, Inc. 214,000 3,139,425
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 11/10/16 (Cat Bond) (144A) 250,000 270,690
Diamond Foods, Inc., 7.0%, 3/15/19 (144A) 230,000 237,724
Midstates Petroleum Co, Inc., 10.75%, 10/1/20 175,000 199,901
Aviation Capital Group Corp., 4.625%, 1/31/18 (144A) 100,000 104,590
Safway Group Holding LLC, 7.0%, 5/15/18 (144A) 500,000 541,556
Merck & Co, Inc. 25,572 1,457,348
Citigroup Commercial Mortgage Trust 2006-C4, Floating Rate Note, 3/15/49 50,000 52,232
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 900,000 913,125
Morgan Stanley, Floating Rate Note, 12/31/49 (Perpetual) 30,000 802,200
Belden, Inc., 5.5%, 9/1/22 (144A) 410,000 416,150
Gulfport Energy Corp., 7.75%, 11/1/20 100,000 110,583
Johnson & Johnson 47,209 4,348,893
Ocwen Loan Servicing LLC, 2/15/18 148,875 150,316
Lantheus Medical Imaging, Inc., 9.75%, 5/15/17 250,000 239,677
Sarine Technologies, Ltd. 447,000 797,361
Entegris Inc Bridge L + 0% 04feb15 500,000 500,000
PDC Energy, Inc., 7.75%, 10/15/22 200,000 224,356
Cummins, Inc., 5.65%, 3/1/98 100,000 106,332
T-Mobile USA, Inc., 6.5%, 1/15/24 215,000 231,782
Hostess Brands, Inc., 4/9/20 200,000 208,250
Basic Energy Services, Inc., 7.75%, 10/15/22 250,000 274,194
The Dow Chemical Co. 11,338 552,274
COMM 2013-FL3 Mortgage Trust, Floating Rate Note, 10/13/28 150,000 150,441
Sirius XM Holdings, Inc., 4.625%, 5/15/23 (144A) 350,000 333,766
Sabana Shari'ah Compliant Industrial Real Estate Investment Trust 1,142,387 923,868
Bear Stearns Asset Backed Securities Trust, 8.41%, 10/25/29 (Step) 2,500,000 76,155
American Airlines Group, Inc. 45,916 1,695,678
Sabine Pass Liquefaction LLC, 5.875%, 2/1/21 (144A) 290,000 298,670
Western Refining, Inc., 6.25%, 4/1/21 400,000 422,417
CEVA GROUP Plc 22 22,991
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 300,000 81,269
Covanta Holding Corp., 5.875%, 3/1/24 380,000 387,577
Tempur Sealy International, Inc., 6.875%, 12/15/20 325,000 360,592
Waterjet Holdings, Inc., 7.625%, 2/1/20 (144A) 205,000 218,134
WellCare Health Plans, Inc., 5.75%, 11/15/20 1,000,000 1,059,590
Halcon Resources Corp., 9.25%, 2/15/22 (144A) 220,000 226,404
Appvion, Inc., 9.0%, 6/1/20 (144A) 435,000 459,143
Murphy Oil USA, Inc., 6.0%, 8/15/23 (144A) 1,000,000 1,020,167
Scientific Games International, Inc., 6.25%, 9/1/20 750,000 814,688
Micron Technology, Inc., 5.875%, 2/15/22 (144A) 375,000 393,160
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 250,000 251,336
Cincinnati Bell, Inc., 8.75%, 3/15/18 277,000 300,987
Stackpole International Intermediate, 7.75%, 10/15/21 (144A) 170,000 186,210
GS Mortgage Securities Trust 2012-GC6, Floating Rate Note, 1/10/45 (144A) 30,000 30,739
Credit Suisse First Boston Mortgage Securities Corp., 5.5%, 6/25/33 100,000 27,032
Universal Hospital Services, Inc., 7.625%, 8/15/20 1,080,000 1,164,660
MASTR Alternative Loan Trust 2004-6, 6.0%, 7/25/34 350,000 76,392
Indonesia Treasury Bond, 6.125%, 5/15/28 50,519,000,000 3,469,868
PATHEON INC, Bridge Loan, 12/11/14 1,125,000 1,125,000
Endo Finance Co., 5.75%, 1/15/22 (144A) 390,000 407,160
Transcend Information, Inc. 430,000 1,312,692
Valeant Pharmaceuticals International, 6.375%, 10/15/20 (144A) 300,000 334,975
Ryerson, Inc., 9.0%, 10/15/17 100,000 112,400
KB Home, 7.0%, 12/15/21 150,000 164,433
Masco Corp., 5.95%, 3/15/22 1,050,000 1,162,808
The PNC Financial Services Group, Inc., Floating Rate Note, 12/31/49 (Perpetual) 30,000 32,295
Sanchez Energy Corp., 7.75%, 6/15/21 (144A) 735,000 780,100
WF-RBS Commercial Mortgage Trust 2011-C2, Floating Rate Note, 2/15/44 (144A) 50,000 52,350
Seneca Gaming Corp., 8.25%, 12/1/18 (144A) 100,000 109,563
GS Mortgage Securities Corp II Series 2004-GG2, Floating Rate Note, 8/10/38 100,000 100,486
Summit Midstream Holdings LLC, 7.5%, 7/1/21 (144A) 325,000 348,563
MGM Resorts International, 6.75%, 10/1/20 100,000 113,313
Gannett Co, Inc., 6.375%, 10/15/23 (144A) 505,000 546,010
Outerwall, Inc., 6.0%, 3/15/19 300,000 320,300
Metinvest BV, 8.75%, 2/14/18 (144A) 200,000 175,826
Memorial Production Partners LP, 7.625%, 5/1/21 (144A) 140,000 151,258
Lennar Corp., 4.75%, 11/15/22 135,000 130,813
Meritage Homes Corp., 7.0%, 4/1/22 170,000 191,108
Standard Pacific Corp., 6.25%, 12/15/21 505,000 545,751
Amkor Technology, Inc., 6.375%, 10/1/22 150,000 159,234
Calumet Specialty Products Partners LP, 7.625%, 1/15/22 170,000 184,046
US Airways 2013-1 Class B Pass Through Trust, 5.375%, 11/15/21 150,000 154,811
Wells Enterprises, Inc., 6.75%, 2/1/20 (144A) 180,000 187,088
Time Warner, Inc. 46,241 3,104,158
WFRBS Commercial Mortgage Trust 2013-C12, Floating Rate Note, 3/15/48 (144A) 100,000 91,013
RAMP Series 2004-RZ1 Trust, 4.82%, 3/25/34 (Step) 872,356 292,945
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR7, Floating Rate Note, 2/11/41 100,000 101,794
Kraft Foods Group, Inc. 26,662 1,473,609
Accellent, Inc., 10.0%, 11/1/17 125,000 139,010
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 59,509 59,739
CHL Mortgage Pass-Through Trust 2002-32, Floating Rate Note, 1/25/33 130,000 23,664
LyondellBasell Industries NV 19,292 1,699,239
Audatex North America, Inc., 6.125%, 11/1/23 (144A) 500,000 544,868
CHS, 6.875%, 2/1/22 (144A) 405,000 433,448
TCP Capital Corp. 460,083 8,134,267
CarNow Auto Receivables Trust 2012-1, 6.9%, 11/15/16 (144A) 100,000 102,066
Bridgestone Corp. 14,000 506,451
Reynolds Group Issuer, Inc., 9.0%, 4/15/19 100,000 110,900
Aviv Healthcare Properties LP, 7.75%, 2/15/19 100,000 108,344
JMC Steel Group, Inc., 8.25%, 3/15/18 (144A) 725,000 781,580
Takeda Pharmaceutical Co, Ltd. 50,100 2,402,172
First Data Corp., 8.25%, 1/15/21 (144A) 125,000 136,943
SFX Entertainment, Inc., 9.625%, 2/1/19 (144A) 650,000 675,817
Chemtura Corp., 5.75%, 7/15/21 150,000 157,102
The Clorox Co. 8,702 759,511
Bear Stearns Commercial Mortgage Securities Trust 2004-TOP16, Floating Rate Note, 2/13/46 (144A) 200,000 177,818
BHP Billiton, Ltd. 41,836 1,440,864
Ball Corp., 4.0%, 11/15/23 210,000 203,811
Atkore International, Inc., 9.875%, 1/1/18 90,000 98,344
Medley Capital Corp. 49,998 701,972
Forest Laboratories, Inc., 5.0%, 12/15/21 (144A) 660,000 713,625
Kinder Morgan Energy Partners LP, 5.0%, 8/15/42 100,000 94,349
Daimler AG 22,067 2,057,585
Hercules Offshore, Inc., 8.75%, 7/15/21 (144A) 270,000 304,069
MASTR Adjustable Rate Mortgages Trust 2003-6, Floating Rate Note, 12/25/33 8,310,345 166,730
T-Mobile USA, Inc., 6.125%, 1/15/22 170,000 182,455
Corsicanto, Ltd., 3.5%, 1/15/32 350,000 238,253
Mitsubishi UFJ Financial Group, Inc. 413,000 2,392,058
Altice Financing SA, 6.5%, 1/15/22 (144A) 500,000 528,382
BreitBurn Energy Partners LP, 7.875%, 4/15/22 300,000 335,925
Ares Capital Corp. 436,841 7,876,243
ExamWorks Group, Inc., 9.0%, 7/15/19 100,000 111,150
Forest Oil Corp., 7.5%, 9/15/20 275,000 241,885
Resolute Energy Corp., 8.5%, 5/1/20 100,000 108,833
Seitel, Inc., 9.5%, 4/15/19 400,000 425,356
Swiss Re AG 3,541 330,871
Energy XXI Gulf Coast, Inc., 7.5%, 12/15/21 (144A) 845,000 896,404
RESI Finance LP, Floating Rate Note, 9/10/35 (144A) 300,000 57,829
BP Plc 568,882 4,803,453
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 210,000 201,862
JBS Investments GmbH, 7.75%, 10/28/20 (144A) 325,000 344,981
Truven Health Analytics, Inc., 10.625%, 6/1/20 80,000 92,725
Halcon Resources Corp., 9.75%, 7/15/20 (144A) 525,000 558,447
Univision Communications, Inc., 6.875%, 5/15/19 (144A) 100,000 109,524
Everglades Re, Ltd., Floating Rate Note, 4/30/14 (Cat Bond) (144A) 250,000 259,675
Accredited Mortgage Loan Trust 2003-3, 5.21%, 1/25/34 (Step) 690,000 105,150
Brocade Communications Systems, Inc., 4.625%, 1/15/23 (144A) 390,000 370,855
CenturyLink, Inc., 5.8%, 3/15/22 200,000 210,349
Global Display Co, Ltd. 57,975 605,588
NEP, Refinanced New Term Loan (First Lien), 1/22/20 148,500 149,304
Avis Budget Car Rental LLC, 5.5%, 4/1/23 1,290,000 1,332,463
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 250,000 255,001
H&E Equipment Services, Inc., 7.0%, 9/1/22 150,000 170,250
Bombardier Recreational Products, Inc., 1/30/19 113,143 113,709
Alliance One International, Inc., 9.875%, 7/15/21 575,000 588,005
West Corp., Term B-10 Loan, 6/30/18 122,255 121,969
Metaldyne LLC, 12/18/18 123,750 124,678
TRAC Intermodal LLC, 11.0%, 8/15/19 100,000 114,989
Comstock Resources, Inc., 7.75%, 4/1/19 400,000 440,917
Cambium Learning Group, Inc., 9.75%, 2/15/17 100,000 98,433
Legacy Reserves LP, 6.625%, 12/1/21 (144A) 150,000 150,984
CST Brands, Inc., 5.0%, 5/1/23 905,000 895,196
Live Nation Entertainment, Inc., 7.0%, 9/1/20 (144A) 870,000 985,275
Swift Energy Co., 8.875%, 1/15/20 355,000 383,876
Springleaf Mortgage Loan Trust 2012-3, Floating Rate Note, 12/25/59 (144A) 100,000 101,477
Sumitomo Mitsui Financial Group, Inc. 65,700 2,940,804
WCP ISSUER LLC, 6.657%, 8/15/20 (144A) 100,000 104,069
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 270,000 268,500
Federal Home Loan Mortgage Corp., Floating Rate Note, 9/25/44 (144A) 50,000 49,697
Bear Stearns Commercial Mortgage Securities Trust 2006-PWR14, 5.273%, 12/11/38 767,493 764,848
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 (144A) 137,171 39,074
Lamar Media Corp., 5.375%, 1/15/24 300,000 312,034
A10 Securitization 2013-1 LLC, 6.41%, 11/15/25 (144A) 100,000 99,929
Post Holdings, Inc., 6.75%, 12/1/21 (144A) 290,000 316,263
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 1/5/17 (Cat Bond) (144A) 250,000 270,312
Government National Mortgage Association REMICS, Floating Rate Note, 6/20/38 100,000 5,299
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 25,000 25,774
NRG Energy, Inc., 7.625%, 1/15/18 75,000 85,481
Exopack Holding Corp., 10.0%, 6/1/18 (144A) 200,000 223,000
ACE, Ltd. 16,730 1,637,365
Beazer Homes USA, Inc., 9.125%, 6/15/18 150,000 161,890
Gentiva Health Services, Inc., 11.5%, 9/1/18 100,000 112,500
FREMF Mortgage Trust 2012-K708, Floating Rate Note, 2/25/45 (144A) 50,000 49,303
Gardner Denver, Inc., 6.875%, 8/15/21 (144A) 245,000 251,261
General Cable Corp., 6.5%, 10/1/22 (144A) 740,000 767,133
The Ryland Group, Inc., 5.375%, 10/1/22 205,000 206,004
SM Energy Co., 5.0%, 1/15/24 (144A) 300,000 294,417
Spirit Master Funding LLC, 5.74%, 3/20/25 (144A) 200,000 186,654
RASC Series 2003-KS5 Trust, 4.46%, 7/25/33 (Step) 139,000 95,790
KeHE Distributors LLC, 7.625%, 8/15/21 (144A) 685,000 728,421
Nationstar Mortgage LLC, 6.5%, 8/1/18 100,000 101,292
Monitronics International, Inc., 3/23/18 58,954 59,261
ABFC 2003-WMC1 Trust, Floating Rate Note, 3/25/33 116,175 3,338
Intelsat Luxembourg SA, 7.75%, 6/1/21 (144A) 100,000 109,563
TimberStar Trust 1, 7.5296%, 10/15/36 (144A) 25,000 25,723
Star Gas Partners LP, 8.875%, 12/1/17 200,000 216,938
Calfrac Holdings LP, 7.5%, 12/1/20 (144A) 510,000 542,513
Intrepid Aviation Group Holdings LLC, 6.875%, 2/15/19 (144A) 400,000 414,444
CorpGroup Banking SA, 6.75%, 3/15/23 (144A) 250,000 252,338
APERAM, 7.75%, 4/1/18 (144A) 150,000 163,094
Vantage Drilling Co., 7.875%, 9/1/42 100,000 119,188
Halcon Resources Corp., 9.75%, 7/15/20 315,000 335,462
Molson Coors Brewing Co. (Class B) 11,483 652,579
Penn Virginia Corp., 7.25%, 4/15/19 200,000 213,978
Pittsburgh Glass Works LLC, 8.0%, 11/15/18 (144A) 200,000 222,844
Chiquita Brands International, Inc., 7.875%, 2/1/21 463,000 513,264
Sega Sammy Holdings, Inc. 16,900 396,094
SandRidge Energy, Inc., 8.125%, 10/15/22 220,000 243,253
PPL Capital Funding, Inc., 5.9%, 4/30/73 10,000 225,200
Parsley Energy LLC, 7.5%, 2/15/22 (144A) 1,050,000 1,108,188
StoneMor Partners LP, 7.875%, 6/1/21 (144A) 325,000 347,648
Forum Energy Technologies, Inc., 6.25%, 10/1/21 (144A) 500,000 544,184
Telecom Corp of New Zealand, Ltd. 1,555,151 3,264,582
JPMorgan Chase & Co., Floating Rate Note, 8/29/49 540,000 570,949
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 250,000 264,569
GlaxoSmithKline Plc 115,834 3,242,189
Advanced Micro Devices, Inc., 6.75%, 3/1/19 (144A) 1,000,000 1,005,938
Denbury Resources, Inc., 4.625%, 7/15/23 300,000 284,523
Sotheby's, 5.25%, 10/1/22 (144A) 1,610,000 1,575,634
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 7,958,100 696,982
Antero Resources Finance Corp., 6.0%, 12/1/20 235,000 254,388
KKR & Co LP 24,971 602,800
Viking Cruises, Ltd., 8.5%, 10/15/22 (144A) 50,000 58,481
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 225,000 249,188
BlackRock MuniVest Fund, Inc. 242,798 2,306,581
Golub Capital BDC, Inc. 291,490 5,468,352
Orange SA 358,547 4,471,567
AstraZeneca Plc 48,148 3,281,303
Equinix, Inc., 5.375%, 4/1/23 515,000 534,259
Garda World Security Corp., 7.25%, 11/15/21 (144A) 165,000 178,655
Total SA 37,787 2,452,886
Petco Holdings, Inc., 8.5%, 10/15/17 (144A) (PIK) 460,000 484,546
Rosetta Resources, Inc., 5.625%, 5/1/21 745,000 781,319
Abu Dhabi Commercial Bank PJSC 814,041 1,630,521
Frontier Communications Corp., 7.625%, 4/15/24 100,000 108,881
Provident Funding Associates LP, 6.75%, 6/15/21 (144A) 400,000 397,700
USI, Inc. New York, 7.75%, 1/15/21 (144A) 200,000 209,981
Kaisa Group Holdings, Ltd. 3,403,000 1,151,048
LKQ Corp., 4.75%, 5/15/23 (144A) 500,000 483,243
Japan Tobacco, Inc. 75,500 2,402,972
Kindred Healthcare, Inc., 8.25%, 6/1/19 300,000 329,438
North Atlantic Drilling, Ltd., 6.25%, 2/1/19 (144A) 700,000 700,267
Intercorp Financial Services, Inc. 10,872 345,186
Salix Pharmaceuticals, Ltd., 6.0%, 1/15/21 (144A) 695,000 751,063
CNL Lifestyle Properties, Inc., 7.25%, 4/15/19 400,000 430,956
CHS, 7.125%, 7/15/20 700,000 771,123
Penn Virginia Corp., 8.5%, 5/1/20 650,000 733,417
RKI Exploration & Production LLC, 8.5%, 8/1/21 (144A) 400,000 432,833
FREMF Mortgage Trust 2012-K710, Floating Rate Note, 6/25/47 (144A) 10,000 9,940
Accudyne Industries Borrower, 7.75%, 12/15/20 (144A) 960,000 1,042,907
FAGE Dairy Industry SA, 9.875%, 2/1/20 (144A) 125,000 133,841
Hercules Offshore, Inc., 7.5%, 10/1/21 (144A) 700,000 762,125
CoBank ACB, Floating Rate Note, 12/31/49 (Perpetual) (144A) 1,000 100,750
Banc of America Mortgage 2005-H Trust, Floating Rate Note, 9/25/35 50,000 12,462
Midstates Petroleum Co, Inc., 9.25%, 6/1/21 200,000 216,125
Atlas Pipeline Partners LP, 4.75%, 11/15/21 95,000 92,054
Government National Mortgage Association, Floating Rate Note, 2/16/53 150,000 11,855
W&T Offshore, Inc., 8.5%, 6/15/19 500,000 550,222
Parker Drilling Co., 6.75%, 7/15/22 175,000 183,280
Altrl Flt% 30jun16 180,000 182,052
Pangaea Re, 0.0%, 10/1/15 (Cat Bond) 125,000 136,608
Lightstream Resources, Ltd., 8.625%, 2/1/20 (144A) 160,000 164,750
JP Morgan Chase Commercial Mortgage Securities Trust 2007-LDP12, Floating Rate Note, 2/15/51 225,000 223,219
Kodiak Oil & Gas Corp., 5.5%, 1/15/21 250,000 259,257
MASTR Adjustable Rate Mortgages Trust 2005-1, Floating Rate Note, 1/25/35 300,000 50,045
DR Horton, Inc., 5.75%, 8/15/23 300,000 315,017
GCI, Inc., 6.75%, 6/1/21 1,200,000 1,214,250
Morgan Stanley Capital I Trust 2007-IQ13, 5.406%, 3/15/44 50,000 54,969
Citicorp Residential Mortgage Trust Series 2006-3, 5.703%, 11/25/36 (Step) 54,000 30,950
Frontier Communications Corp., 8.75%, 4/15/22 160,000 188,489
CCO Holdings LLC, 5.75%, 1/15/24 165,000 167,037
ACI Worldwide, Inc., 6.375%, 8/15/20 (144A) 315,000 333,611
Commercial Metals Co., 4.875%, 5/15/23 500,000 488,427
JP Morgan Chase Commercial Mortgage Securities Trust 2013-FL3, Floating Rate Note, 4/15/28 (144A) 100,000 99,967
Microsoft Corp. 195,359 7,484,203
Monitronics International, Inc., 9.125%, 4/1/20 965,256 1,071,937
Commercial Vehicle Group, Inc., 7.875%, 4/15/19 350,000 369,600
Key Energy Services, Inc., 6.75%, 3/1/21 355,000 383,844
Republic Services, Inc. 47,224 1,610,811
Morgan Stanley Capital I Trust 2007-IQ15, Floating Rate Note, 6/11/49 100,000 110,441
Ardagh Packaging Finance Plc, 6.75%, 1/31/21 (144A) 1,000,000 1,044,875
Ferrellgas LP, 6.75%, 1/15/22 (144A) 105,000 112,028
Texas Industries, Inc., 9.25%, 8/15/20 1,000,000 1,164,111
Nations Equipment Finance Funding I LLC, 5.5%, 5/20/21 (144A) 200,000 195,456
Renfro Corp., 1/30/19 148,500 148,129
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 250,000 266,890
Athlon Holdings LP, 7.375%, 4/15/21 (144A) 130,000 141,422
Mustang Merger Corp., 8.5%, 8/15/21 (144A) 160,000 177,204
Government National Mortgage Association, Floating Rate Note, 9/16/52 150,000 12,180
Intel Corp. 14,744 365,061
Avon Products, Inc., 5.0%, 3/15/23 200,000 204,319
CMS Energy Corp. 114,236 3,247,729
GDF Suez 38,296 979,050
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 200,000 205,500
Prince Mineral Holding Corp., 11.5%, 12/15/19 (144A) 50,000 57,464
Aeropuertos Argentina 2000 SA, 10.75%, 12/1/20 (144A) 176,000 153,041
Countrywide Asset-Backed Certificates, Floating Rate Note, 1/25/36 130,000 70,337
Altria Group, Inc. 24,182 876,839
Galileo Re, Ltd., Floating Rate Note, 1/9/19 (Cat Bond) (144A) 250,000 262,821
Banc of America Merrill Lynch Commercial Mortgage, Inc., Floating Rate Note, 9/10/47 (144A) 40,000 36,994
Nationstar Mortgage LLC, 6.5%, 6/1/22 455,000 433,956
CAM Mortgage Trust, 5.5%, 12/15/53 (Step) (144A) 350,000 349,222
Fifth Third Bancorp, Floating Rate Note, 12/31/49 (Perpetual) 15,000 397,950
Citicorp Residential Mortgage Trust Series 2006-2, 5.918%, 9/25/36 (Step) 100,000 91,543
DigitalGlobe, Inc., 5.25%, 2/1/21 (144A) 370,000 367,919
BioScrip, Inc., 7/31/20 51,952 52,374
Rent-A-Center, Inc., 4.75%, 5/1/21 1,215,000 1,164,375
Parker Drilling Co., 7.5%, 8/1/20 (144A) 170,000 182,963
The PNC Financial Services Group, Inc. 28,712 2,348,067
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 760,000 855,475
QR Energy LP, 9.25%, 8/1/20 650,000 703,760
Revlon Consumer Products Corp., 5.75%, 2/15/21 150,000 150,383
PVR Partners LP, 6.5%, 5/15/21 350,000 379,449
McDonald's Corp. 3,403 323,795
Tonon Bioenergia SA, 9.25%, 1/24/20 (144A) 200,000 174,901
Lorillard, Inc. 46,889 2,300,374
Par Pharmaceutical Companies, Inc., 7.375%, 10/15/20 100,000 111,036
United Continental Holdings, Inc., 6.0%, 12/1/20 210,000 222,618
Novartis AG 83,139 6,937,991
Rialto Holdings LLC, 7.0%, 12/1/18 (144A) 600,000 624,483
Meritor, Inc., 6.25%, 2/15/24 645,000 659,916
Embarcadero Reinsurance, Ltd., Floating Rate Note, 2/4/16 (Cat Bond) (144A) 250,000 254,499
Loma Reinsurance, Ltd. Bermuda, Floating Rate Note, 1/8/18 (Cat Bond) (144A) 250,000 257,450
Nippon Telegraph & Telephone Corp. 58,400 3,279,040
Xerium Technologies, Inc., 8.875%, 6/15/18 500,000 544,368
Boart Longyear Management Pty, Ltd., 10.0%, 10/1/18 (144A) 185,000 198,464
Ardent Medical Services, Inc., 7/2/18 199,496 200,992
SandRidge Energy, Inc., 7.5%, 2/15/23 50,000 52,917
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 755,000 212,831
Bonanza Creek Energy, Inc., 6.75%, 4/15/21 1,185,000 1,304,093
Iron Mountain, Inc., 6.0%, 8/15/23 300,000 319,550
Mythen Re, Ltd. Series 2013-1 Class B, Floating Rate Note, 7/9/15 (Cat Bond) (144A) 250,000 262,958
The Bank of New York Mellon Corp., Floating Rate Note, 12/31/49 (Perpetual) 400,000 374,050
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 250,000 261,681
Pelican Products, Inc., Repriced Term Loan (First Lien), 6/9/18 822,487 829,943
Masco Corp., 7.125%, 3/15/20 100,000 119,035
Viasystems, Inc., 7.875%, 5/1/19 (144A) 125,000 137,500
The PNC Financial Services Group, Inc., Floating Rate Note, 12/31/49 (Perpetual) 210,000 193,646
Brookfield Residential Properties, Inc., 6.125%, 7/1/22 (144A) 250,000 259,427
JPMorgan Chase & Co. 67,335 3,825,975
Fieldwood Energy LLC, 9/30/20 364,000 379,152
Hiland Partners LP, 7.25%, 10/1/20 (144A) 600,000 666,125
CHS, 8.0%, 11/15/19 1,065,000 1,208,302
CCO Holdings LLC, 5.75%, 9/1/23 (144A) 1,440,000 1,490,400
LB-UBS Commercial Mortgage Trust 2006-C1, Floating Rate Note, 2/15/41 124,439 126,371
Extended Stay America Trust 2013-ESH MZ, 7.625%, 12/5/19 (144A) 100,000 34,201
Oasis Petroleum, Inc., 6.875%, 3/15/22 (144A) 250,000 278,746
BioScrip, Inc., 8.875%, 2/15/21 (144A) 925,000 952,686
ADS Tactical, Inc., 11.0%, 4/1/18 (144A) 100,000 101,583

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