Pioneer Investments: Pioneer Multi-Asset Income Fund


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Pioneer Multi-Asset Income Fund

Monthly Portfolio Holdings as of 3/31/2016

Security Name Par / Shares Market Value($)
GS Mortgage Securities Trust 2014-GSFL, Floating Rate Note, 7/15/31 (144A) 675,000 649,688
Kindred Healthcare, Inc., 8.0%, 1/15/20 430,000 434,037
Crestwood Midstream Partners LP, 6.125%, 3/1/22 3,135,000 2,367,252
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 296,900 40,784
Trader Corp., 9.875%, 8/15/18 (144A) 1,000,000 1,050,118
Post Holdings, Inc., 6.0%, 12/15/22 (144A) 1,775,000 1,859,608
Cenveo Corp., 6.0%, 8/1/19 (144A) 3,455,000 2,548,063
Fifth Street Finance Corp. 1,229,677 6,172,979
CommScope Technologies Finance LLC, 6.0%, 6/15/25 (144A) 1,190,000 1,222,180
TMX Finance LLC, 8.5%, 9/15/18 (144A) 1,290,000 1,036,873
Frontier Communications Corp., 8.5%, 4/15/20 157,000 168,554
14112z Zero% 01feb19 1,200,000 35,880
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 137,171 22,615
Unison Ground Lease Funding LLC, 5.78%, 3/16/43 (144A) 100,000 98,727
Truven Health Analytics, Inc., 10.625%, 6/1/20 80,000 88,153
The Hershey Co. 93,280 8,590,155
Appvion, Inc., 9.0%, 6/1/20 (144A) 435,000 180,525
NNIT A/S 72,905 1,894,331
Hiland Partners LP, 5.5%, 5/15/22 (144A) 370,000 378,643
Drill Rigs Holdings, Inc., 6.5%, 10/1/17 (144A) 210,000 132,825
McDermott International, Inc., 8.0%, 5/1/21 (144A) 860,000 701,617
Kinder Morgan Energy Partners LP, 5.0%, 8/15/42 100,000 84,023
Legacy Reserves LP, 6.625%, 12/1/21 1,025,000 217,385
Archrock Partners LP, 6.0%, 4/1/21 700,000 518,000
Navitas Equipment Receivables LLC 2013-1, 5.82%, 6/15/19 250,000 250,891
Mitsubishi Electric Corp. 687,000 7,203,133
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 738,750 595,925
Frontier Communications Corp., 7.125%, 1/15/23 4,200,000 3,780,175
QUALCOMM, Inc. 33,924 1,734,873
Ferrellgas LP, 6.5%, 5/1/21 625,000 571,615
Concentra, Inc., Initial Term Loan (Second Lien), 4/8/23 2,025,000 1,985,715
Aberdeen Asset Management Plc 389,166 1,552,064
AAF Holdings LLC, 12.375%, 7/1/19 (144A) (PIK) 1,071,236 964,112
MDC Partners, Inc., 6.75%, 4/1/20 (144A) 750,000 800,625
Societatea Nationala de Gaze Naturale ROMGAZ SA 40,000 274,706
Merrill Lynch Mortgage Trust 2005-CKI1, Floating Rate Note, 11/12/37 2,300,000 1,160,829
Cliffs Natural Resources, Inc., 8.25%, 3/31/20 (144A) 950,000 842,155
SFX Entertainment, Inc., 9.625%, 2/1/19 (144A) 2,650,000 180,531
Altrl Zero% 30jun16 187,586 10,467
Zero% 30nov19 2,000,000 2,166,200
Rentech Nitrogen Partners LP, 6.5%, 4/15/21 (144A) 1,875,000 1,903,073
GLC Trust 2013-1, 3.0%, 7/15/21 (144A) 1,000,000 323,737
CVS Health Corp. 82,770 8,585,732
Ausdrill Finance Pty, Ltd., 6.875%, 11/1/19 (144A) 465,000 373,695
NANA Development Corp., 9.5%, 3/15/19 (144A) 2,580,000 2,023,293
Asustek Computer, Inc. 140,000 1,256,132
Zero% 01feb18 900,000 913,590
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 300,000 32,943
NRG Energy, Inc., 6.25%, 7/15/22 600,000 565,917
FMG Resources August 2006 Pty, Ltd., Loan, 6/30/19 2,120,169 1,796,844
Radio Systems Corp., 8.375%, 11/1/19 (144A) 250,000 268,724
Cardinal Health, Inc. 143,502 11,759,989
Quicken Loans, Inc., 5.75%, 5/1/25 (144A) 2,210,000 2,196,648
Neptune Finco Corp., 6.625%, 10/15/25 (144A) 1,220,000 1,357,619
InterContinental Hotels Group Plc 173,292 7,152,864
Del Monte Foods, Inc., Initial Loan (Second Lien), 5/26/21 700,000 504,000
Swift Energy Co., 7.875%, 3/1/22 1,195,000 114,645
Ardagh Finance Holdings SA, 8.625%, 6/15/19 (144A) (PIK) 1,362,978 1,349,888
TEGNA, Inc., 6.375%, 10/15/23 1,505,000 1,662,116
T-Mobile USA, Inc., 6.625%, 4/1/23 3,000,000 3,256,875
Lukoil International Finance BV, 6.125%, 11/9/20 (144A) 4,392,000 4,739,670
Cincinnati Bell, Inc., 8.375%, 10/15/20 1,000,000 1,053,618
Gol LuxCo SA, 8.875%, 1/24/22 (144A) 1,960,000 698,774
Goldman Sachs & Co Usd 02aug16 Buy 99,920 10,590,884
Microsoft Corp. 207,717 11,472,210
TMS International Corp., 7.625%, 10/15/21 (144A) 2,005,000 1,243,420
Westgate Resorts 2014-1 LLC, 5.5%, 12/20/26 (144A) 800,000 484,284
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 5,328,200 387,761
Global Display Co, Ltd. 315,000 1,114,027
Sumitomo Mitsui Financial Group, Inc. 447,500 13,572,781
Alphabet, Inc. 7,294 5,564,593
Green Tree Agency Advance Funding Trust I, 4.6692%, 10/15/48 (144A) 2,250,000 2,256,604
Wells Fargo & Co., 7.5% (Perpetual) 1,876 2,260,599
Zero% 30nov20 1,200,000 1,213,200
Nationstar Mortgage LLC, 6.5%, 8/1/18 455,000 445,710
Windstream Services LLC, 6.375%, 8/1/23 2,680,000 1,991,575
Navitas Equipment Receivables LLC 2015-1, 5.75%, 5/17/21 (144A) 1,000,000 1,010,026
Entegris, Inc., 6.0%, 4/1/22 (144A) 2,100,000 2,194,500
Denbury Resources, Inc., 4.625%, 7/15/23 1,055,000 450,763
Advanced Micro Devices, Inc., 7.5%, 8/15/22 835,000 579,977
DBUBS 2011-LC2 Mortgage Trust, Floating Rate Note, 7/12/44 (144A) 100,000 108,310
DigitalGlobe, Inc., 5.25%, 2/1/21 (144A) 1,715,000 1,575,656
BlackRock MuniVest Fund, Inc. 626,511 6,753,789
Rent-A-Center, Inc., 4.75%, 5/1/21 1,985,000 1,532,999
easyJet Plc 203,558 4,445,434
NCR Corp., 6.375%, 12/15/23 1,700,000 1,782,910
US Airways 2013-1 Class B Pass Through Trust, 5.375%, 11/15/21 150,000 147,501
Silverton RE, Ltd., 0.0%, 9/18/17 (Cat Bond) (144A) 700,000 28,840
Credit Agricole SA, Floating Rate Note (Perpetual) (144A) 1,885,000 1,883,842
JPMorgan Chase & Co. 177,986 10,540,331
TerraForm Power Operating LLC, 5.875%, 2/1/23 (144A) 1,955,000 1,602,693
CEVA GROUP Plc, 0.0%, 12/31/14 49 19,420
Frontier Communications Corp., 9.25%, 7/1/21 800,000 834,500
EPL Oil & Gas, Inc., 8.25%, 2/15/18 50,000 3,027
Zero% 30nov20 80,000 81,736
Scientific Games International, Inc., 10.0%, 12/1/22 4,100,000 3,457,667
CalAtlantic Group, Inc., 5.375%, 10/1/22 205,000 215,122
Valeant Pharmaceuticals International, Inc., 5.875%, 5/15/23 (144A) 2,090,000 1,684,424
The PNC Financial Services Group, Inc. 52,993 4,481,618
Ocwen Loan Servicing LLC, Initial Term Loan, 2/15/18 43,834 43,122
Bombardier Recreational Products, Inc., Term B-2 Loan, 1/30/19 113,143 111,931
Post Holdings, Inc., 7.75%, 3/15/24 (144A) 800,000 880,756
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 665,000 470,349
Publicis Groupe SA 39,014 2,742,204
Aeropuertos Argentina 2000 SA, 10.75%, 12/1/20 (144A) 176,000 125,462
Sekisui Chemical Co, Ltd. 190,100 2,342,136
Altice Finco SA, 8.125%, 1/15/24 (144A) 200,000 201,431
Liberty Tire Recycling LLC, 11.0%, 3/31/21 (144A) (PIK) 69,714 56,203
Dole Food Co, Inc., 7.25%, 5/1/19 (144A) 1,210,000 1,240,502
NRG Energy, Inc., 6.625%, 3/15/23 635,000 594,204
Morgan Stanley Capital I Trust 2007-IQ15, Floating Rate Note, 6/11/49 100,000 104,271
Rialto Holdings LLC, 7.0%, 12/1/18 (144A) 950,000 955,542
Targa Resources Partners LP, 4.125%, 11/15/19 1,000,000 959,963
MGM Resorts International, 6.0%, 3/15/23 1,335,000 1,385,285
RASC Series 2003-KS5 Trust, 4.96%, 7/25/33 (Step) 139,000 76,193
Sabine Pass Liquefaction LLC, 5.75%, 5/15/24 1,365,000 1,333,226
Pangaea Zero% 01jul18 1,050,000 18,900
American Airlines Group, Inc. 120,311 4,933,954
Cantor Fitzgerald LP, 7.875%, 10/15/19 (144A) 100,000 114,337
Meritor, Inc., 6.25%, 2/15/24 1,315,000 1,169,345
Micron Technology, Inc., 5.5%, 2/1/25 1,225,000 1,004,245
Alam Synergy Pte, Ltd., 9.0%, 1/29/19 (144A) 1,260,000 1,254,330
PLA Administradora Industrial S de RL de CV 601,383 1,119,144
Avance Gas Holding, Ltd. 948,928 6,620,241
CEB, Inc., 5.625%, 6/15/23 (144A) 2,065,000 2,135,339
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 3,550,000 2,626,901
Centene Corp., 5.625%, 2/15/21 (144A) 1,400,000 1,470,438
Commercial Vehicle Group, Inc., 7.875%, 4/15/19 330,000 289,183
FTS International, Inc., Floating Rate Note, 6/15/20 (144A) 1,395,000 946,270
Halcon Resources Corp., 5.75% (Perpetual) 500 15,750
Platform Specialty Products Corp., 10.375%, 5/1/21 (144A) 610,000 614,963
Zero% 31aug16 1,000,000 1,126,700
Sanchez Energy Corp., 6.125%, 1/15/23 2,330,000 1,288,328
BlackRock MuniYield Fund, Inc. 434,029 6,727,450
The Goldman Sachs Group, Inc. 47,706 7,488,888
Global Partners LP, 6.25%, 7/15/22 1,655,000 1,254,812
Advanced Micro Devices, Inc., 6.75%, 3/1/19 395,000 318,222
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 1,095,000 774,484
Liberty Tire Recycling Llc 3,071 31
Parsley Energy LLC, 7.5%, 2/15/22 (144A) 1,070,000 1,074,904
StoneMor Partners LP, 7.875%, 6/1/21 855,000 884,246
Coveris Holdings SA, 7.875%, 11/1/19 (144A) 2,800,000 2,597,875
Ardagh Packaging Finance Plc, 6.75%, 1/31/21 (144A) 1,000,000 978,938
Endo, Ltd., 6.0%, 7/15/23 (144A) 2,885,000 2,752,050
Ares Capital Corp. 207,662 3,081,704
Baxalta, Inc. 296,513 11,979,125
Lantheus Medical Imaging, Inc., Initial Term Loan, 6/25/22 181,100 158,463
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 1,485,000 1,097,663
Rain CII Carbon LLC, 8.0%, 12/1/18 (144A) 950,000 813,833
EP Energy LLC, 6.375%, 6/15/23 1,965,000 940,785
IAMGOLD Corp., 6.75%, 10/1/20 (144A) 1,200,000 952,500
Philippine Government International Bond, 6.25%, 1/14/36 76,000,000 1,857,290
Tronox Finance LLC, 7.5%, 3/15/22 (144A) 2,535,000 1,909,700
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 2,155,000 246,985
Hiland Partners LP, 7.25%, 10/1/20 (144A) 600,000 644,250
SM Energy Co., 5.0%, 1/15/24 1,300,000 913,569
Sabine Pass Liquefaction LLC, 5.625%, 3/1/25 690,000 661,322
Cimpress NV, 7.0%, 4/1/22 (144A) 1,000,000 1,025,000
Frontier Communications Corp., 8.75%, 4/15/22 160,000 162,456
J2 Cloud Services, Inc., 8.0%, 8/1/20 325,000 343,552
Swift Energy Co., 8.875%, 1/15/20 355,000 40,154
Bridgestone Corp. 57,300 2,141,842
JPMorgan Chase & Co., Floating Rate Note, 8/29/49 265,000 293,951
Scientific Games International, Inc., 6.25%, 9/1/20 3,125,000 1,891,276
AT&T, Inc. 192,631 7,545,356
WFRBS Commercial Mortgage Trust 2011-C3, Floating Rate Note, 3/15/44 (144A) 100,000 105,719
ONEOK, Inc., 7.5%, 9/1/23 650,000 636,188
Countrywide Asset-Backed Certificates, Floating Rate Note, 1/25/36 130,000 41,416
TCP Capital Corp. 19,245 286,943
Outerwall, Inc., 5.875%, 6/15/21 4,150,000 3,142,789
KB Home, 7.625%, 5/15/23 4,305,000 4,396,720
Merrill Lynch Mortgage Investors Trust Series 2006-AF1, 5.75%, 8/25/36 500,000 65,459
Bear Stearns Asset Backed Securities Trust, 8.41%, 10/25/29 (Step) 2,500,000 50,888
SolarCity Corp., 1.625%, 11/1/19 1,000,000 579,896
Griffon Corp., 5.25%, 3/1/22 1,755,000 1,758,291
Springleaf Mortgage Loan Trust 2013-1, Floating Rate Note, 6/25/58 (144A) 250,000 250,500
Kane Sac Zero% 15jun16 800,000 799,840
Revlon Consumer Products Corp., 5.75%, 2/15/21 1,400,000 1,448,786
Communications Sales & Leasing, Inc., 6.0%, 4/15/23 (144A) 2,500,000 2,500,417
Indonesia Treasury Bond, 8.75%, 5/15/31 113,811,000,000 9,272,981
Grupo Financiero Banorte SAB de CV 131,063 743,475
Novelis, Inc., 8.375%, 12/15/17 1,000,000 1,041,660
Central Garden & Pet Co., 6.125%, 11/15/23 955,000 1,016,273
Kindred Healthcare, Inc., 6.375%, 4/15/22 3,175,000 2,954,801
Monitronics International, Inc., 9.125%, 4/1/20 1,555,256 1,330,716
GE Mortgage Services LLC, Floating Rate Note, 3/25/27 1,650,000 42,775
alstria office REIT-AG 136,758 1,975,130
XPO Logistics, Inc., 7.875%, 9/1/19 (144A) 1,375,000 1,432,148
Centene Corp., 6.125%, 2/15/24 (144A) 960,000 1,018,567
Ascentium Equipment Receivables 2015-1 LLC, 5.92%, 6/12/23 (144A) 800,000 802,119
Apollo Commercial Real Estate Finance, Inc., 5.5%, 3/15/19 595,000 599,801
Memorial Resource Development Corp., 5.875%, 7/1/22 630,000 541,603
Axis Equipment Finance Receivables III LLC, 5.27%, 5/20/20 (144A) 500,000 502,900
A10 Securitization 2013-1 LLC, 6.41%, 11/17/25 (144A) 100,000 99,970
Sunoco LP, 6.375%, 4/1/23 (144A) 3,225,000 3,329,796
Provident Funding Associates LP, 6.75%, 6/15/21 (144A) 4,125,000 3,990,422
LMI Aerospace, Inc., 7.375%, 7/15/19 1,615,000 1,543,245
Pfizer, Inc. 869,602 25,775,003
BioScrip, Inc., Initial Term B Loan, 7/31/20 87,848 79,283
Bayview Opportunity Master Fund IIa Trust 2014-20NPL, 3.721%, 8/28/44 (Step) (144A) 450,000 191,412
Zero% 30nov20 700,000 710,640
Rain CII Carbon LLC, 8.25%, 1/15/21 (144A) 2,375,000 1,727,615
Carrizo Oil & Gas, Inc., 6.25%, 4/15/23 2,195,000 1,997,602
Indo Tambangraya Megah Tbk PT 2,650,351 1,324,176
Hexion, Inc., 9.0%, 11/15/20 2,430,000 1,060,695
Ferrellgas LP, 6.75%, 1/15/22 2,305,000 2,078,534
Aldermore Group Plc 471,646 1,423,979
Waterjet Holdings, Inc., 7.625%, 2/1/20 (144A) 2,505,000 2,524,309
FMG Resources August 2006 Pty, Ltd., 9.75%, 3/1/22 (144A) 2,785,000 2,800,666
Kane Zero% 30jun16 700,000 14,280
WPX Energy, Inc., 7.5%, 8/1/20 1,300,000 1,030,250
Argos Merger Sub, Inc., 7.125%, 3/15/23 (144A) 1,550,000 1,652,558
WH Group, Ltd. 3,438,142 2,490,990
Frontier Communications Corp., 11.0%, 9/15/25 (144A) 1,920,000 1,938,987
Allianz SE 38,334 6,241,543
Novartis AG 169,903 12,336,308
DynCorp International, Inc., 10.375%, 7/1/17 1,885,000 1,556,892
ML-CFC Commercial Mortgage Trust 2006-4, 5.239%, 12/12/49 3,000,000 2,930,742
Vertafore, Inc., Term Loan 2013, 10/3/19 95,549 95,453
Windstream Services LLC, 7.5%, 6/1/22 770,000 610,225
Britvic Plc 1,265,148 12,923,307
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 8/15/38 855,000 856,731
Post Holdings, Inc., 6.75%, 12/1/21 (144A) 1,375,000 1,479,844
Terraform Global Operating LLC, 9.75%, 8/15/22 (144A) 3,025,000 2,306,436
Intrepid Aviation Group Holdings LLC, 6.875%, 2/15/19 (144A) 2,960,000 2,445,803
CHS, 6.875%, 2/1/22 2,040,000 1,864,475
JBS Investments GmbH, 7.75%, 10/28/20 (144A) 325,000 332,455
Calumet Specialty Products Partners LP, 7.625%, 1/15/22 170,000 123,012
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR7, Floating Rate Note, 2/11/41 100,000 96,457
Ardent Legacy Acquisitions, Inc., Term Loan, 7/31/21 67,497 67,666
Mapletree Logistics Trust 2,260,200 1,694,102
Sanders Re, Ltd., Floating Rate Note, 5/25/18 (Cat Bond) (144A) 500,000 492,692
Wachovia Bank Commercial Mortgage Trust Series 2006-C24, Floating Rate Note, 3/15/45 84,000 9,367
Regal Entertainment Group, 5.75%, 2/1/25 1,000,000 1,014,583
Mexican Bonos, 10.0%, 12/5/24 69,745,500 5,302,315
Tonon Luxembourg SA, 10.5%, 5/14/24 (144A) 550,000 265,352
Sabre GLBL, Inc., 5.375%, 4/15/23 (144A) 1,785,000 1,876,097
Nationstar Mortgage LLC, 6.5%, 7/1/21 1,915,000 1,730,681
Sealed Air Corp., 6.875%, 7/15/33 (144A) 2,350,000 2,519,233
Florida East Coast Holdings Corp., 9.75%, 5/1/20 (144A) 1,330,000 1,011,631
Vina San Pedro Tarapaca SA 533,484,123 5,545,034
Univision Communications, Inc., Replacement First-Lien Term Loan (C-4), 3/1/20 58,137 57,639
A Schulman, Inc., 6.875%, 6/1/23 (144A) 1,695,000 1,708,419
Oxford Finance LLC, 7.25%, 1/15/18 (144A) 450,000 452,388
Hexion, Inc., 6.625%, 4/15/20 680,000 585,173
DriveTime Automotive Group, Inc., 8.0%, 6/1/21 (144A) 4,130,000 3,682,583
McGraw-Hill School Education Holdings LLC, Term B Loan, 12/18/19 879,750 877,551
Indonesia Treasury Bond, 8.375%, 3/15/24 91,682,000,000 7,185,429
CenturyLink, Inc., 7.6%, 9/15/39 450,000 371,645
General Cable Corp., 4.5%, 11/15/29 (Step) 1,410,000 794,183
Coveris Holding Corp., 10.0%, 6/1/18 (144A) 200,000 197,667
CHS, 8.0%, 11/15/19 1,065,000 1,069,230
Pilgrim's Pride Corp., 5.75%, 3/15/25 (144A) 1,350,000 1,358,513
Broadspectrum, Ltd., 8.375%, 5/15/20 (144A) 635,000 669,378
Valero Energy Corp., 6.625%, 6/15/37 100,000 110,417
Post Holdings, Inc., 8.0%, 7/15/25 (144A) 510,000 574,713
Targa Resources Partners LP, 6.75%, 3/15/24 (144A) 1,750,000 1,724,625
Kane Zero% 29apr16 1,300,000 35,100
Windstream Services LLC, 7.75%, 10/1/21 590,000 504,081
The Williams Companies, Inc., 7.5%, 1/15/31 3,000,000 2,485,000
Velocity Commercial Capital Loan Trust 2015-1, Floating Rate Note, 6/25/45 (144A) 1,000,000 960,921
JBS Investments GmbH, 7.25%, 4/3/24 (144A) 1,800,000 1,698,025
TRAC Intermodal LLC, 11.0%, 8/15/19 50,000 54,203
Chevron Lubricants Lanka Plc 359,581 744,037
Rice Energy, Inc., 6.25%, 5/1/22 785,000 703,393
Charter Communications Operating L 1st Lien Tl L + 0% 26may16 244,493 244,493
Talen Energy Supply LLC, 4.625%, 7/15/19 (144A) 2,765,000 2,425,635
MPT Operating Partnership LP, 5.5%, 5/1/24 1,130,000 1,161,546
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 270,000 169,500
Ras Al Khaimah Ceramics 2,118,256 1,845,447
Advanced Micro Devices, Inc., 7.0%, 7/1/24 2,600,000 1,748,500
Federal National Mortgage Association REMICS, 3.5%, 1/25/29 500,000 3,716
EnPro Industries, Inc., 5.875%, 9/15/22 1,270,000 1,298,716
Spirit Master Funding LLC, 5.74%, 3/20/42 (144A) 178,672 196,269
Apple, Inc. 237,346 25,868,341
Cisco Systems, Inc. 185,665 5,285,883
First Data Corp., 5.75%, 1/15/24 (144A) 1,040,000 1,060,826
Universal Hospital Services, Inc., 7.625%, 8/15/20 2,085,000 1,948,939
Halcon Resources Corp., 12.0%, 2/15/22 (144A) 929,000 632,030
Bonanza Creek Energy, Inc., 5.75%, 2/1/23 385,000 105,715
Citigroup Commercial Mortgage Trust 2006-C4, Floating Rate Note, 3/17/49 50,000 50,021
CenturyLink, Inc., 6.45%, 6/15/21 700,000 722,478
Gulfport Energy Corp., 7.75%, 11/1/20 2,205,000 2,276,203
MasTec, Inc., 4.875%, 3/15/23 1,685,000 1,448,538
TerraForm Power Operating LLC, 6.125%, 6/15/25 (144A) 825,000 658,379
Altria Group, Inc. 81,727 5,121,014
Mitsubishi UFJ Financial Group, Inc. 1,420,000 6,582,781
WPX Energy, Inc., 8.25%, 8/1/23 470,000 370,713
Charter Communications Operating L 1st Lien Tl L + 0% 26may16 1,501,884 1,501,884
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 43,924 39,641
A10 Securitization 2013-1 LLC, 4.7%, 11/17/25 (144A) 100,000 99,873
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 50,532 48,369
Sundrug Co, Ltd. 87,800 6,571,634
GCI, Inc., 6.75%, 6/1/21 1,200,000 1,251,000
Allergan plc, 5.5%, 3/1/18 1,025 942,119
Blue Danube II, Ltd., Floating Rate Note, 5/23/16 (Cat Bond) (144A) 250,000 251,129
Florida East Coast Holdings Corp., 6.75%, 5/1/19 (144A) 1,015,000 1,043,547
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 210,000 197,062
Digital Realty Trust, Inc. 17,842 1,578,839
General Cable Corp., 5.75%, 10/1/22 2,090,000 1,711,188
Nationstar Mortgage LLC, 6.5%, 6/1/22 1,995,000 1,763,913
EPR Properties 78,144 5,205,953
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 500,000 510,983
T-Mobile USA, Inc., 6.0%, 4/15/24 705,000 713,813
Zero% 30nov20 920,000 939,964
NCF Dealer Floorplan Master Trust, Floating Rate Note, 10/20/20 (144A) 600,000 588,154
Apollo Investment Corp. 2,065,321 11,462,532
Sotheby's, 5.25%, 10/1/22 (144A) 2,635,000 2,427,494
DISH DBS Corp., 5.875%, 11/15/24 1,720,000 1,616,274
Orange SA 505,537 8,864,543
GCI, Inc., 6.875%, 4/15/25 3,000,000 3,155,104
CenturyLink, Inc., 6.75%, 12/1/23 1,325,000 1,318,375
Apex Tool Group LLC, 7.0%, 2/1/21 (144A) 2,250,000 1,848,750
Springs Industries, Inc., 6.25%, 6/1/21 2,445,000 2,508,163
Constellis Holdings LLC, 9.75%, 5/15/20 (144A) 4,390,000 3,980,998
Kennedy-Wilson, Inc., 5.875%, 4/1/24 1,210,000 1,218,319
Titan International, Inc., 6.875%, 10/1/20 555,000 468,628
Countrywide Asset-Backed Certificates, 5.557%, 1/25/36 (Step) 205,000 118,659
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 300,000 160,838
Bayview Opportunity Master Fund Trust 2014-15RPL, Floating Rate Note, 10/28/19 (144A) 2,250,000 791,511
Sprint Corp., 7.25%, 9/15/21 2,000,000 1,533,944
Alpha Natural Resources, Inc., 6.0%, 6/1/19 950,000 51,063
Voya Financial, Inc., Floating Rate Note, 5/15/53 300,000 285,403
Cobalt International Energy, Inc., 2.625%, 12/1/19 515,000 261,363
Talen Energy Supply LLC, 6.5%, 6/1/25 1,900,000 1,618,167
Sulzer AG 22,835 2,271,725
Neopost SA 50,223 1,056,558
SK Hynix, Inc. 70,001 1,720,730
Millar Western Forest Products, Ltd., 8.5%, 4/1/21 1,460,000 675,250
WCP ISSUER LLC, 6.657%, 8/15/20 (144A) 100,000 104,040
First Data Corp., 7.0%, 12/1/23 (144A) 1,340,000 1,388,054
Credit Suisse First Boston Mortgage Securities Corp., 5.5%, 6/25/33 100,000 15,508
Silver Bay Realty 2014-1 Trust, Floating Rate Note, 9/18/31 (144A) 1,200,000 1,132,900
17079z Zero% 31mar18 1,000,000 1,176,000
PBF Logistics LP, 6.875%, 5/15/23 690,000 661,346
Mirabela Nickel, Ltd., 9.5%, 6/24/19 (144A) (PIK) 28,732 11,366
Verizon Communications, Inc. 280,018 15,143,373
Monitronics International, Inc., Term B Loan (2013), 3/23/18 26,232 24,866
Univision Communications, Inc., 5.125%, 2/15/25 (144A) 505,000 501,995
Bank of America Corp., Floating Rate Note, 10/23/49 1,675,000 1,776,719
Zebra Technologies Corp., 7.25%, 10/15/22 1,150,000 1,286,195
Mapletree Industrial Trust 4,041,200 4,783,461
MSCI, Inc., 5.75%, 8/15/25 (144A) 1,195,000 1,266,517
Leaf Receivables Funding 10 LLC, 5.21%, 7/15/21 (144A) 750,000 741,588
Nippon Telegraph & Telephone Corp. 95,200 4,102,668
Sector Re V, Ltd., 0.0%, 3/1/20 (Cat Bond) (144A) 800,000 906,080
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 250,000 254,061
Government National Mortgage Association REMICS, Floating Rate Note, 6/20/38 100,000 997
CHL Mortgage Pass-Through Trust 2002-32, Floating Rate Note, 1/25/33 130,000 11,601
Alliance One International, Inc., 9.875%, 7/15/21 3,300,000 2,585,046
Resolute Forest Products, Inc., 5.875%, 5/15/23 2,155,000 1,502,454
MDC Partners, Inc., 6.5%, 5/1/24 (144A) 360,000 368,170
BioScrip, Inc., 8.875%, 2/15/21 1,555,000 1,331,609
Tronox Finance LLC, 6.375%, 8/15/20 2,500,000 1,942,240
Berry Petroleum Co LLC, 6.375%, 9/15/22 700,000 150,296
Triumph Group, Inc., 5.25%, 6/1/22 550,000 504,625
Sprint Corp., 7.125%, 6/15/24 6,555,000 5,004,606
JP Morgan Chase Commercial Mortgage Securities Trust 2014-CBM MZ, Floating Rate Note, 10/15/19 (144A 1,960,000 1,810,521
TriplePoint Venture Growth BDC Corp. 360,000 3,780,000
Calumet Specialty Products Partners LP, 7.75%, 4/15/23 1,275,000 912,564
Johnson & Johnson 104,285 11,283,637
KB Home, 8.0%, 3/15/20 50,000 52,553
Pelican Products, Inc., Term Loan (First Lien), 4/8/20 223,353 200,739
CEVA GROUP Plc 22 8,972
JP Morgan Chase Commercial Mortgage Securities Trust 2007-LDP12, Floating Rate Note, 2/15/51 225,000 217,970
JMC Steel Group, Inc., 8.25%, 3/15/18 (144A) 1,350,000 1,206,450
Global Partners LP, 7.0%, 6/15/23 2,070,000 1,584,815
Bear Stearns Commercial Mortgage Securities Trust 2005-TOP20, Floating Rate Note, 10/12/42 1,500,000 1,489,315
NeuStar, Inc., 4.5%, 1/15/23 2,650,000 2,184,925
Safway Group Holding LLC, 7.0%, 5/15/18 (144A) 500,000 514,472
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 250,000 251,778
Energizer Holdings, Inc., 5.5%, 6/15/25 (144A) 1,205,000 1,230,539
Taylor Morrison Communities, Inc., 5.875%, 4/15/23 (144A) 1,840,000 1,816,246
Tops Holding LLC, 8.0%, 6/15/22 (144A) 2,825,000 2,679,669
NRG Energy, Inc., 6.25%, 5/1/24 4,550,000 4,293,115
Indonesia Treasury Bond, 9.0%, 3/15/29 76,164,000,000 6,119,087

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