Pioneer Investments: Pioneer Multi-Asset Income Fund


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Pioneer Multi-Asset Income Fund

Monthly Portfolio Holdings as of 12/31/2015

Security Name Par / Shares Market Value($)
PSPC Escrow II Corp., 10.375%, 5/1/21 (144A) 610,000 617,441
CEB, Inc., 5.625%, 6/15/23 (144A) 2,065,000 2,054,675
Hexion, Inc., 9.0%, 11/15/20 2,430,000 957,420
FMG Resources August 2006 Pty, Ltd., Loan, 6/30/19 370,604 278,210
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 600,000 610,256
Sanders Re, Ltd., Floating Rate Note, 5/25/18 (Cat Bond) (144A) 500,000 492,133
Titan International, Inc., 6.875%, 10/1/20 555,000 423,014
Global Partners LP, 7.0%, 6/15/23 2,070,000 1,703,840
j2 Global, Inc., 8.0%, 8/1/20 325,000 350,458
Bayview Opportunity Master Fund Trust 2014-15RPL, Floating Rate Note, 10/28/19 (144A) 2,250,000 893,468
Vertafore, Inc., Term Loan (2013), 10/3/19 95,549 94,866
Ocean Rig UDW, Inc., 7.25%, 4/1/19 (144A) 210,000 94,106
JBS Investments GmbH, 7.25%, 4/3/24 (144A) 1,800,000 1,665,400
Revlon Consumer Products Corp., 5.75%, 2/15/21 2,400,000 2,374,133
Global Display Co, Ltd. 315,000 937,580
Golden State RE II, Ltd., Floating Rate Note, 1/8/19 (Cat Bond) (144A) 550,000 548,897
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 882,000 868,770
Ausdrill Finance Pty, Ltd., 6.875%, 11/1/19 (144A) 465,000 335,478
TerraForm Power Operating LLC, 6.125%, 6/15/25 (144A) 825,000 666,371
Monitronics International, Inc., 9.125%, 4/1/20 1,555,256 1,268,020
SFX Entertainment, Inc., 9.625%, 2/1/19 (144A) 2,650,000 1,537,276
Carrizo Oil & Gas, Inc., 6.25%, 4/15/23 2,195,000 1,806,912
Aeropuertos Argentina 2000 SA, 10.75%, 12/1/20 (144A) 176,000 130,772
The Hershey Co. 173,574 15,494,951
H&E Equipment Services, Inc., 7.0%, 9/1/22 2,200,000 2,207,333
The Bank of New York Mellon Corp., Floating Rate Note (Perpetual) 400,000 366,550
Targa Resources Partners LP, 6.75%, 3/15/24 (144A) 1,750,000 1,526,984
Gulfport Energy Corp., 7.75%, 11/1/20 2,205,000 2,001,956
Key Energy Services, Inc., 6.75%, 3/1/21 260,000 71,175
Kane Sac Zero% 15jun16 800,000 799,680
Westgate Resorts 2014-1 LLC, 5.5%, 12/20/26 (144A) 800,000 528,154
Chevron Lubricants Lanka Plc 275,692 659,367
Halcon Resources Corp., 0.0% (Perpetual) 500 20,750
Advanced Micro Devices, Inc., 7.0%, 7/1/24 2,600,000 1,781,000
Orange SA 250,786 4,216,425
Sanchez Energy Corp., 6.125%, 1/15/23 2,330,000 1,324,006
Post Holdings, Inc., 6.0%, 12/15/22 (144A) 1,775,000 1,744,233
Post Holdings, Inc., 7.75%, 3/15/24 (144A) 800,000 860,906
Morgan Stanley 70,272 2,235,352
Rentech Nitrogen Partners LP, 6.5%, 4/15/21 (144A) 1,875,000 1,844,479
TEGNA, Inc., 6.375%, 10/15/23 1,505,000 1,608,030
Asustek Computer, Inc. 197,000 1,627,901
JP Morgan Chase Commercial Mortgage Securities Corp. REMICS, Floating Rate Note, 5/15/28 (144A) 5,000,000 4,876,084
MedAssets, Inc., 8.0%, 11/15/18 100,000 102,772
Keurig Green Mountain, Inc. 95,288 8,574,014
Parsley Energy LLC, 7.5%, 2/15/22 (144A) 1,070,000 1,052,167
Bonanza Creek Energy, Inc., 5.75%, 2/1/23 935,000 508,601
Unison Ground Lease Funding LLC, 5.78%, 3/16/43 (144A) 100,000 98,686
SandRidge Energy, Inc., 8.125%, 10/16/22 295,000 61,663
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 250,000 251,831
Neptune Finco Corp., 6.625%, 10/15/25 (144A) 1,220,000 1,287,210
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 50,532 49,311
Approach Resources, Inc., 7.0%, 6/15/21 765,000 273,955
CalAtlantic Group, Inc., 5.375%, 10/1/22 205,000 208,780
Post Holdings, Inc., 6.75%, 12/1/21 (144A) 3,375,000 3,461,484
Bayview Opportunity Master Fund IIa Trust 2014-20NPL, 3.721%, 8/28/44 (Step) (144A) 450,000 232,613
Pilgrim's Pride Corp., 5.75%, 3/15/25 (144A) 1,350,000 1,335,731
CDGJ Commercial Mortgage Trust 2014-BXCH, Floating Rate Note, 12/15/27 (144A) 4,555,000 4,506,808
XPO Logistics, Inc., 7.875%, 9/1/19 (144A) 1,375,000 1,434,153
QUALCOMM, Inc. 44,722 2,235,429
Altria Group, Inc. 142,212 8,278,161
NCR Corp., 6.375%, 12/15/23 1,700,000 1,679,317
Ferrellgas LP, 6.5%, 5/1/21 625,000 538,021
A10 Securitization 2013-1 LLC, 6.41%, 11/17/25 (144A) 100,000 99,603
ContourGlobal Power Holdings SA, 7.125%, 6/1/19 (144A) 865,000 826,886
Del Monte Foods, Inc., Initial Loan (Second Lien), 5/26/21 700,000 576,333
EPR Properties 138,202 8,077,907
General Cable Corp., 4.5%, 11/15/29 (Step) 1,410,000 872,614
TerraForm Power Operating LLC, 5.875%, 2/1/23 (144A) 1,955,000 1,665,619
Zero% 31aug16 1,000,000 1,088,800
Radio Systems Corp., 8.375%, 11/1/19 (144A) 250,000 262,865
Frontier Communications Corp., 8.5%, 4/15/20 157,000 160,210
DynCorp International, Inc., 10.375%, 7/1/17 1,885,000 1,492,684
CHS, 6.875%, 2/1/22 2,540,000 2,482,585
Sotheby's, 5.25%, 10/1/22 (144A) 2,635,000 2,432,434
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 740,625 577,688
Kennedy-Wilson, Inc., 5.875%, 4/1/24 1,210,000 1,185,422
Penn Virginia Corp., 7.25%, 4/15/19 200,000 30,061
Bear Stearns Asset Backed Securities Trust, 8.41%, 10/25/29 (Step) 2,500,000 51,072
MPT Operating Partnership LP, 5.5%, 5/1/24 1,130,000 1,134,708
A Schulman, Inc., 6.875%, 6/1/23 (144A) 1,695,000 1,632,673
TCP Capital Corp. 225,080 3,135,364
Noble Energy, Inc., 5.875%, 6/1/22 1,370,000 1,309,988
CEVA GROUP Plc 22 10,094
BreitBurn Energy Partners LP, 7.875%, 4/15/22 430,000 84,549
Denbury Resources, Inc., 4.625%, 7/15/23 1,055,000 362,083
Cincinnati Bell, Inc., 8.375%, 10/15/20 1,000,000 1,040,181
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 250,000 253,291
Blue Cube Spinco, Inc., 9.75%, 10/15/23 (144A) 170,000 187,531
Philippine Government International Bond, 6.25%, 1/14/36 76,000,000 1,834,743
Navitas Equipment Receivables LLC 2013-1, 5.82%, 6/15/19 250,000 250,988
Pangaea Zero% 01jul18 1,050,000 18,900
Talen Energy Supply LLC, 6.5%, 6/1/25 (144A) 2,200,000 1,463,917
Vina San Pedro Tarapaca SA 1,018,535,413 9,057,734
Liberty Tire Recycling Llc 3,071 31
Coveris Holdings SA, 7.875%, 11/1/19 (144A) 2,800,000 2,479,750
Pelican Products, Inc., Term Loan (First Lien), 4/8/20 228,450 224,737
Quicken Loans, Inc., 5.75%, 5/1/25 (144A) 2,710,000 2,607,246
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 8/15/38 855,000 856,063
General Cable Corp., 5.75%, 10/1/22 2,090,000 1,639,344
Poste Italiane S.p.A. 1,544,752 11,908,223
GS Mortgage Securities Trust 2014-GSFL, Floating Rate Note, 7/15/31 (144A) 675,000 671,893
AAF Holdings LLC, 12.375%, 7/1/19 (144A) (PIK) 1,038,146 1,043,337
CenturyLink, Inc., 6.75%, 12/1/23 1,325,000 1,249,641
Cliffs Natural Resources, Inc., 8.25%, 3/31/20 (144A) 950,000 744,186
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 3,550,000 3,137,214
McDermott International, Inc., 8.0%, 5/1/21 (144A) 860,000 695,167
Pfizer, Inc. 869,602 28,070,753
WH Group, Ltd. 6,468,500 3,613,850
Bombardier Recreational Products, Inc., Term B-2 Loan, 1/30/19 113,143 112,125
Crestwood Midstream Partners LP, 6.125%, 3/1/22 3,135,000 2,242,831
CCO Holdings LLC, 5.75%, 9/1/23 1,440,000 1,503,600
Belle International Holdings, Ltd. 996,000 747,930
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 25,000 25,336
Archrock Partners LP, 6.0%, 4/1/21 700,000 586,250
First Data Corp., 7.0%, 12/1/23 (144A) 1,340,000 1,351,204
Cantor Fitzgerald LP, 7.875%, 10/15/19 (144A) 100,000 111,414
MDC Partners, Inc., 6.75%, 4/1/20 (144A) 750,000 785,156
Morgan Stanley Capital I Trust 2007-IQ15, Floating Rate Note, 6/11/49 100,000 105,221
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 420,500 500,017
EPL Oil & Gas, Inc., 8.25%, 2/15/18 50,000 14,808
Alpha Natural Resources, Inc., 6.0%, 6/1/19 950,000 35,625
SK Hynix, Inc. 133,069 3,479,779
Indo Tambangraya Megah Tbk PT 2,650,351 1,100,508
14112z Zero% 01feb19 1,200,000 1,395,720
CHS, 8.0%, 11/15/19 1,065,000 1,083,874
Ocwen Loan Servicing LLC, Initial Term Loan, 2/15/18 45,975 45,990
Denbury Resources, Inc., 5.5%, 5/1/22 1,025,000 349,675
NCF Dealer Floorplan Master Trust, Floating Rate Note, 10/20/20 (144A) 600,000 588,149
Apex Tool Group LLC, 7.0%, 2/1/21 (144A) 2,250,000 1,798,125
CVS Health Corp. 91,707 8,966,193
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 500,000 504,513
Calumet Specialty Products Partners LP, 7.625%, 1/15/22 170,000 150,477
Merrill Lynch Mortgage Investors Trust Series 2006-AF1, 5.75%, 8/25/36 500,000 69,260
Windstream Services LLC, 6.375%, 8/1/23 2,680,000 2,000,788
Britvic Plc 1,205,934 12,928,142
Humana, Inc. 10,032 1,790,812
Cimpress NV, 7.0%, 4/1/22 (144A) 1,000,000 977,500
Aldermore Group Plc 430,549 1,468,768
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 665,000 432,735
SM Energy Co., 5.625%, 6/1/25 485,000 322,373
Millar Western Forest Products, Ltd., 8.5%, 4/1/21 1,460,000 782,925
Appvion, Inc., 9.0%, 6/1/20 (144A) 435,000 177,263
Florida East Coast Holdings Corp., 9.75%, 5/1/20 (144A) 1,330,000 926,013
Frontier Communications Corp., 7.125%, 1/15/23 4,200,000 3,760,488
Intrepid Aviation Group Holdings LLC, 6.875%, 2/15/19 (144A) 2,960,000 2,504,078
Oxford Finance LLC, 7.25%, 1/15/18 (144A) 450,000 465,044
Cardinal Health, Inc. 148,245 13,233,831
Ardagh Finance Holdings SA, 8.625%, 6/15/19 (144A) (PIK) 1,362,978 1,348,603
Countrywide Asset-Backed Certificates, Floating Rate Note, 1/25/36 130,000 45,590
WPX Energy, Inc., 7.5%, 8/1/20 1,300,000 1,096,063
Axiall Corp., 4.875%, 5/15/23 2,145,000 1,943,862
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 755,000 101,292
Universal Hospital Services, Inc., 7.625%, 8/15/20 2,085,000 2,017,353
Micron Technology, Inc., 5.5%, 2/1/25 1,225,000 1,093,823
Safway Group Holding LLC, 7.0%, 5/15/18 (144A) 500,000 503,222
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 44,551 40,820
RASC Series 2003-KS5 Trust, 4.96%, 7/25/33 (Step) 139,000 78,086
BlackRock MuniVest Fund, Inc. 740,901 7,594,235
Rice Energy, Inc., 6.25%, 5/1/22 785,000 573,377
Rent-A-Center, Inc., 4.75%, 5/1/21 1,985,000 1,499,502
Audatex North America, Inc., 6.125%, 11/1/23 (144A) 1,700,000 1,727,979
The Williams Companies, Inc., 7.5%, 1/15/31 3,000,000 2,179,291
Kilimanjaro Re, Ltd., Floating Rate Note, 11/25/19 (Cat Bond) (144A) 700,000 700,198
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 1,095,000 712,548
Charter Communications Operating L 1st Lien Bridge L + 6.625% 26may16 4,820,000 4,820,000
CCO Holdings LLC, 5.25%, 9/30/22 473,000 484,007
NRG Energy, Inc., 6.625%, 3/15/23 635,000 563,249
Ingersoll-Rand Plc 159,196 8,801,947
Rain CII Carbon LLC, 8.25%, 1/15/21 (144A) 2,375,000 1,942,849
Sumitomo Mitsui Financial Group, Inc. 324,500 12,434,667
Mapletree Industrial Trust 4,041,200 4,333,879
Linn Energy LLC, 7.75%, 2/1/21 130,000 21,817
ML-CFC Commercial Mortgage Trust 2006-4, 5.239%, 12/12/49 3,000,000 2,986,369
Endo Finance LLC, 5.375%, 1/15/23 (144A) 1,255,000 1,263,898
Zebra Technologies Corp., 7.25%, 10/15/22 1,150,000 1,219,351
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 800,400 899,970
Publicis Groupe SA 39,014 2,600,023
Kane Zero% 19feb16 700,000 814,450
Linn Energy LLC, 12.0%, 12/15/20 (144A) 830,000 426,343
CCOH Safari LLC, 5.75%, 2/15/26 (144A) 920,000 928,325
Novartis AG 103,747 8,986,368
Roche Holding AG 8,688 2,396,331
Petco Holdings, Inc., 8.5%, 10/15/17 (144A) (PIK) 460,000 476,304
Wasion Group Holdings, Ltd. 2,240,000 2,335,275
Rialto Holdings LLC, 7.0%, 12/1/18 (144A) 950,000 969,792
EP Energy LLC, 6.375%, 6/15/23 1,965,000 988,068
Blue Danube II, Ltd., Floating Rate Note, 5/23/18 (Cat Bond) (144A) 250,000 250,560
Memorial Production Partners LP, 6.875%, 8/1/22 1,580,000 519,260
eBay, Inc. 212,156 5,830,047
Allianz SE 42,922 7,621,849
Tops Holding LLC, 8.0%, 6/15/22 (144A) 2,825,000 2,792,669
Burberry Group Plc 48,047 846,085
American Airlines Group, Inc. 140,202 5,937,555
BioScrip, Inc., 8.875%, 2/15/21 1,555,000 1,288,361
CHL Mortgage Pass-Through Trust 2002-32, Floating Rate Note, 1/25/33 130,000 12,206
Kane Zero% 29apr16 1,300,000 1,479,530
Valero Energy Corp., 6.625%, 6/15/37 100,000 100,836
Altrl Zero% 30jun16 187,586 13,131
Communications Sales & Leasing, Inc., 6.0%, 4/15/23 (144A) 2,500,000 2,394,167
Post Holdings, Inc., 8.0%, 7/15/25 (144A) 510,000 555,673
CenturyLink, Inc., 6.45%, 6/15/21 700,000 684,507
TMS International Corp., 7.625%, 10/15/21 (144A) 2,005,000 1,581,137
Entegris, Inc., 6.0%, 4/1/22 (144A) 2,100,000 2,157,750
Endo, Ltd., 6.0%, 7/15/23 (144A) 2,885,000 2,953,278
Nippon Telegraph & Telephone Corp. 163,100 6,561,993
Apple, Inc. 173,397 18,251,768
Cobalt International Energy, Inc., 2.625%, 12/1/19 515,000 289,848
GCI, Inc., 6.875%, 4/15/25 3,000,000 3,111,042
CommScope Technologies Finance LLC, 6.0%, 6/15/25 (144A) 1,190,000 1,148,548
Johnson & Johnson 258,743 26,578,081
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 500,000 503,614
EnPro Industries, Inc., 5.875%, 9/15/22 1,270,000 1,279,269
easyJet Plc 232,555 5,962,858
Ardent Legacy Acquisitions Inc 1st Lien Tl-B L + 5.5% 31jul21 67,666 67,328
Sabre GLBL, Inc., 5.375%, 4/15/23 (144A) 1,785,000 1,796,330
Central Garden & Pet Co., 6.125%, 11/15/23 955,000 972,999
Regal Entertainment Group, 5.75%, 2/1/25 2,000,000 1,977,917
EnerSys, 5.0%, 4/30/23 (144A) 1,210,000 1,214,201
JPMorgan Chase & Co. 177,986 11,752,416
Outerwall, Inc., 5.875%, 6/15/21 4,150,000 3,413,836
Federal Home Loan Mortgage Corp., Floating Rate Note, 9/26/44 (144A) 50,000 51,062
Countrywide Asset-Backed Certificates, 5.05255%, 1/25/36 (Step) 205,000 143,362
GCI, Inc., 6.75%, 6/1/21 1,200,000 1,224,750
WPX Energy, Inc., 8.25%, 8/1/23 1,390,000 1,162,648
DBUBS 2011-LC2 Mortgage Trust, Floating Rate Note, 7/12/44 (144A) 100,000 108,848
Apollo Investment Corp. 2,256,587 11,779,384
Ardagh Packaging Finance Plc, 6.75%, 1/31/21 (144A) 1,000,000 988,313
KB Home, 7.625%, 5/15/23 4,305,000 4,293,131
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/20 (Cat Bond) (144A) 500,000 520,406
Trader Corp., 9.875%, 8/15/18 (144A) 1,000,000 1,077,306
Advanced Micro Devices, Inc., 6.75%, 3/1/19 395,000 295,263
Mexican Bonos, 10.0%, 12/5/24 69,745,500 5,120,015
Florida East Coast Holdings Corp., 6.75%, 5/1/19 (144A) 1,015,000 940,144
Ras Al Khaimah Ceramics 1,900,157 1,805,903
MGM Resorts International, 6.0%, 3/15/23 2,335,000 2,358,739
PLA Administradora Industrial S de RL de CV 601,383 972,419
Tronox Finance LLC, 7.5%, 3/15/22 (144A) 2,535,000 1,526,281
Molina Healthcare, Inc., 5.375%, 11/15/22 (144A) 1,790,000 1,803,630
SAF-Holland SA 124,203 1,684,319
Merrill Lynch Mortgage Trust 2007-C1, Floating Rate Note, 6/12/50 5,000,000 5,183,418
Swift Energy Co., 7.875%, 3/1/22 1,195,000 126,969
Advanced Micro Devices, Inc., 7.5%, 8/15/22 835,000 591,458
Mitsubishi UFJ Financial Group, Inc. 983,900 6,197,260
FREMF Mortgage Trust 2011-K12, Floating Rate Note, 1/25/46 (144A) 100,000 104,655
Frontier Communications Corp., 8.75%, 4/15/22 160,000 150,956
Grupo Financiero Banorte SAB de CV 423,754 2,334,896
Rain CII Carbon LLC, 8.0%, 12/1/18 (144A) 950,000 820,958
Calumet Specialty Products Partners LP, 7.75%, 4/15/23 (144A) 1,275,000 1,104,610
TRAC Intermodal LLC, 11.0%, 8/15/19 50,000 56,328
Univision Communications, Inc., 5.125%, 2/15/25 (144A) 1,060,000 1,027,523
DISH DBS Corp., 5.875%, 11/15/24 1,720,000 1,543,712
T-Mobile USA, Inc., 6.625%, 4/1/23 3,000,000 3,109,688
Leaf Receivables Funding 10 LLC, 5.21%, 7/15/21 (144A) 750,000 732,998
WCP ISSUER LLC, 6.657%, 8/15/43 (144A) 100,000 102,962
The Goldman Sachs Group, Inc. 25,477 4,591,720
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 300,000 44,766
DriveTime Automotive Group, Inc., 8.0%, 6/1/21 (144A) 4,130,000 3,703,233
StoneMor Partners LP, 7.875%, 6/1/21 855,000 886,261
Navitas Equipment Receivables LLC 2015-1, 5.75%, 5/17/21 (144A) 1,000,000 999,269
Commercial Vehicle Group, Inc., 7.875%, 4/15/19 330,000 294,236
Zero% 30nov19 2,000,000 2,119,200
Lukoil International Finance BV, 6.125%, 11/9/20 (144A) 4,392,000 4,505,741
Mj Acquisition Corp 2nd Lien L + 8% 08apr23 2,025,000 1,985,715
Endo Finance LLC, 5.75%, 1/15/22 (144A) 1,260,000 1,255,608
Springleaf Mortgage Loan Trust 2013-1, Floating Rate Note, 6/25/58 (144A) 250,000 251,643
Altice Finco SA, 8.125%, 1/15/24 (144A) 200,000 200,993
Berry Petroleum Co LLC, 6.375%, 9/15/22 700,000 182,890
Citigroup Commercial Mortgage Trust 2006-C4, Floating Rate Note, 3/17/49 50,000 50,493
ONEOK, Inc., 7.5%, 9/1/23 650,000 558,729
FMG Resources August 2006 Pty, Ltd., 9.75%, 3/1/22 (144A) 2,785,000 2,638,788
FTS International, Inc., Floating Rate Note, 6/15/20 (144A) 1,395,000 954,218
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 296,900 44,874
Summit Midstream Holdings LLC, 7.5%, 7/1/21 325,000 288,438
Swift Energy Co., 8.875%, 1/15/20 355,000 42,928
ACE Securities Corp Manufactured Housing Trust Series 2003-MH1, Floating Rate Note, 8/15/30 (144A) 50,000 446
Alam Synergy Pte, Ltd., 9.0%, 1/29/19 (144A) 1,260,000 1,219,680
Memorial Resource Development Corp., 5.875%, 7/1/22 630,000 569,756
Wachovia Bank Commercial Mortgage Trust Series 2006-C24, Floating Rate Note, 3/15/45 84,000 84,215
NANA Development Corp., 9.5%, 3/15/19 (144A) 2,580,000 2,342,568
Merrill Lynch Mortgage Trust 2005-CKI1, Floating Rate Note, 11/12/37 2,300,000 2,306,559
Shire Plc 107,840 7,465,733
Mapletree Logistics Trust 2,260,200 1,578,719
Societatea Nationala de Gaze Naturale ROMGAZ SA 30,000 196,210
HealthSouth Corp., 5.75%, 9/15/25 (144A) 1,820,000 1,723,123
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 270,000 243,750
Scientific Games International, Inc., 6.25%, 9/1/20 3,125,000 1,533,854
Nationstar Mortgage LLC, 6.5%, 7/1/21 1,915,000 1,757,013
Blue Cube Spinco, Inc., 10.0%, 10/15/25 (144A) 170,000 191,250
International Business Machines Corp. 57,642 7,932,692
Griffon Corp., 5.25%, 3/1/22 1,755,000 1,704,544
Wells Fargo & Co., Floating Rate Note (Perpetual) 2,100,000 2,215,733
Novelis, Inc., 8.375%, 12/15/17 1,000,000 976,222
Hiland Partners LP, 7.25%, 10/1/20 (144A) 600,000 616,875
Ferrellgas LP, 6.75%, 1/15/22 2,305,000 2,013,706
JP Morgan Chase Commercial Mortgage Securities Trust 2014-CBM MZ, Floating Rate Note, 10/15/19 (144A 1,960,000 1,967,694
Sabine Pass Liquefaction LLC, 5.75%, 5/15/24 1,365,000 1,197,579
JMC Steel Group, Inc., 8.25%, 3/15/18 (144A) 1,350,000 931,381
Valeant Pharmaceuticals International, Inc., 5.875%, 5/15/23 (144A) 2,090,000 1,881,015
Triumph Group, Inc., 5.25%, 6/1/22 550,000 445,156
Talen Energy Supply LLC, 4.625%, 7/15/19 (144A) 2,765,000 2,132,717
Windstream Services LLC, 7.75%, 10/1/21 590,000 475,688
Energizer Holdings, Inc., 5.5%, 6/15/25 (144A) 1,205,000 1,135,646
Commercial Metals Co., 4.875%, 5/15/23 745,000 622,991
Ascentium Equipment Receivables 2015-1 LLC, 5.92%, 6/12/23 (144A) 800,000 795,182
Frontier Communications Corp., 11.0%, 9/15/25 (144A) 1,920,000 1,957,120
Nationstar Mortgage LLC, 6.5%, 8/1/18 455,000 454,810
Vers 2015-A Zero% 31dec17 800,000 934,400
Voya Financial, Inc., Floating Rate Note, 5/15/53 300,000 297,666
Global Partners LP, 6.25%, 7/15/22 1,655,000 1,371,696
A10 Securitization 2013-1 LLC, 4.7%, 11/17/25 (144A) 100,000 99,556
Apollo Commercial Real Estate Finance, Inc., 5.5%, 3/15/19 595,000 605,751
Dole Food Co, Inc., 7.25%, 5/1/19 (144A) 1,710,000 1,713,563
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 1,141,875 1,250,011
WFRBS Commercial Mortgage Trust 2013-C12, Floating Rate Note, 3/17/48 (144A) 1,479,000 1,376,647
JPMorgan Chase & Co., Floating Rate Note, 8/29/49 540,000 603,788
Sector Re V, Ltd., 0.0%, 3/1/20 (Cat Bond) (144A) 800,000 896,720
Engie SA 113,831 2,017,640
Alliance One International, Inc., 9.875%, 7/15/21 3,300,000 2,575,765
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR7, Floating Rate Note, 2/11/41 100,000 100,309
17079z Zero% 31mar18 1,000,000 1,114,800
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 58,291 57,186
Neopost SA 50,223 1,225,281
Waterjet Holdings, Inc., 7.625%, 2/1/20 (144A) 2,505,000 2,565,798
AES Corp. Virginia, 5.5%, 4/15/25 2,500,000 2,235,278
Energy XXI Gulf Coast, Inc., 6.875%, 3/15/24 144,000 18,755
Noble Energy, Inc., 5.875%, 6/1/24 680,000 654,011
Frontier Communications Corp., 9.25%, 7/1/21 800,000 823,000
Bear Stearns Commercial Mortgage Securities Trust 2005-TOP20, Floating Rate Note, 10/12/42 1,500,000 1,504,066
Truven Health Analytics, Inc., 10.625%, 6/1/20 80,000 81,108
Axis Equipment Finance Receivables III LLC, 5.27%, 5/20/20 (144A) 500,000 498,844
Verizon Communications, Inc. 144,048 6,657,899
Bank of America Corp., Floating Rate Note, 10/23/49 1,675,000 1,785,597
Linn Energy LLC, 6.5%, 9/15/21 1,200,000 184,967
Indonesia Treasury Bond, 8.375%, 3/15/24 34,892,000,000 2,523,036
NNIT A/S 80,082 2,196,821
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 137,171 25,256
Alphabet, Inc. 7,294 5,674,805
Monitronics International, Inc., Term B Loan (2013), 3/23/18 26,232 25,511
Bankrate, Inc., 6.125%, 8/15/18 (144A) 1,245,000 1,286,258
Tronox Finance LLC, 6.375%, 8/15/20 2,500,000 1,564,708
Comstock Resources, Inc., 7.75%, 4/1/19 1,110,000 188,006
Broadspectrum, Ltd., 8.375%, 5/15/20 (144A) 635,000 664,020
BlackRock MuniYield Fund, Inc. 498,434 7,411,714
GLC Trust 2013-1, 3.0%, 7/15/21 (144A) 1,000,000 416,937
Silver Bay Realty 2014-1 Trust, Floating Rate Note, 9/18/31 (144A) 1,200,000 1,155,427
JP Morgan Chase Commercial Mortgage Securities Trust 2007-LDP12, Floating Rate Note, 2/15/51 225,000 228,263
Pbfx 6.875% 15may23 690,000 633,961
TriplePoint Venture Growth BDC Corp. 360,000 4,305,600
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 1,034,680 651,848
Avance Gas Holding, Ltd. 976,564 12,548,487
Windstream Services LLC, 7.5%, 6/1/22 770,000 595,788
Citigroup, Inc., Floating Rate Note (Perpetual) 32,403 907,608
Springs Industries, Inc., 6.25%, 6/1/21 2,445,000 2,433,284
Aberdeen Asset Management Plc 242,155 1,032,694
Wynn Macau, Ltd., 5.25%, 10/15/21 (144A) 380,000 338,612
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 1,485,000 1,245,234
Coveris Holding Corp., 10.0%, 6/1/18 (144A) 200,000 191,667
Liberty Tire Recycling LLC, 11.0%, 3/31/21 (144A) (PIK) 66,080 45,037
Hiland Partners LP, 5.5%, 5/15/22 (144A) 370,000 357,800
Resolute Forest Products, Inc., 5.875%, 5/15/23 2,155,000 1,583,940
Argos Merger Sub, Inc., 7.125%, 3/15/23 (144A) 1,550,000 1,569,343
Hkus 12% 15feb22 144a 929,000 611,592
Mitsubishi Electric Corp. 687,000 7,330,096
Spirit Master Funding LLC, 5.74%, 3/20/42 (144A) 178,672 190,876
NRG Energy, Inc., 6.25%, 7/15/22 600,000 528,492
JP Morgan Chase Commercial Mortgage Securities Trust 2014-FBLU REMICS, Floating Rate Note, 12/15/28 1,250,000 1,252,084
Del Coronado Trust 2013-DEL MZ, Floating Rate Note, 3/15/18 (144A) 200,000 200,143
Provident Funding Associates LP, 6.75%, 6/15/21 (144A) 4,125,000 4,003,313
Hexion, Inc., 6.625%, 4/15/20 680,000 538,211
NetApp, Inc. 80,318 2,130,837
Sprint Corp., 7.25%, 9/15/21 2,000,000 1,552,094
Lantheus Medical Imaging, Inc., Initial Term Loan, 6/25/22 248,750 228,850
Sealed Air Corp., 6.875%, 7/15/33 (144A) 2,350,000 2,477,373
BioScrip, Inc., Initial Term B Loan, 7/31/20 89,103 81,640
Scientific Games International, Inc., 10.0%, 12/1/22 4,100,000 2,945,167
Kindred Healthcare, Inc., 6.375%, 4/15/22 3,175,000 2,677,980
Targa Resources Partners LP, 4.125%, 11/15/19 1,000,000 837,771
Green Tree Agency Advance Funding Trust I, 4.6692%, 10/15/48 (144A) 2,250,000 2,231,359
Tonon Luxembourg SA, 10.5%, 5/14/24 (144A) 550,000 311,415
Chiquita Brands International, Inc., 7.875%, 2/1/21 214,000 231,187
alstria office REIT-AG 136,758 1,828,593
Taylor Morrison Communities, Inc., 5.875%, 4/15/23 1,840,000 1,839,821
Fifth Street Finance Corp. 1,229,677 7,845,339
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 250,000 258,486
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 825,900 899,983
Meritor, Inc., 6.25%, 2/15/24 1,315,000 1,155,374
Cenveo Corp., 6.0%, 8/1/19 (144A) 3,455,000 2,522,150
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 1/5/17 (Cat Bond) (144A) 500,000 525,224
Terraform Global Operating LLC, 9.75%, 8/15/22 (144A) 3,025,000 2,532,051
Legacy Reserves LP, 6.625%, 12/1/21 1,025,000 220,909
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 300,000 231,450
LMI Aerospace, Inc., 7.375%, 7/15/19 1,615,000 1,653,771
Bear Stearns Commercial Mortgage Securities Trust 2006-PWR14, 5.273%, 12/11/38 767,493 767,051
Indonesia Treasury Bond, 9.0%, 3/15/29 34,120,000,000 2,541,438
Bridgestone Corp. 63,200 2,194,649
DigitalGlobe, Inc., 5.25%, 2/1/21 (144A) 2,280,000 1,965,075
Sundrug Co, Ltd. 87,800 5,712,113
Gol LuxCo SA, 8.875%, 1/24/22 (144A) 1,960,000 918,662
WFRBS Commercial Mortgage Trust 2011-C3, Floating Rate Note, 3/15/44 (144A) 100,000 106,220
IAMGOLD Corp., 6.75%, 10/1/20 (144A) 1,200,000 776,250
Government National Mortgage Association REMICS, Floating Rate Note, 6/20/38 100,000 1,267
GE Mortgage Services LLC, Floating Rate Note, 3/25/27 1,650,000 46,113
MasTec, Inc., 4.875%, 3/15/23 1,685,000 1,481,712
NRG Energy, Inc., 6.25%, 5/1/24 4,550,000 3,870,306
Ares Capital Corp. 468,830 6,680,828
Bank of America Corp., Floating Rate Note, 9/29/49 1,950,000 1,994,146
Prince Mineral Holding Corp., 11.5%, 12/15/19 (144A) 50,000 36,256
First Data Corp., 5.75%, 1/15/24 (144A) 1,040,000 1,030,380
NeuStar, Inc., 4.5%, 1/15/23 2,650,000 2,177,638
CEVA GROUP Plc, 0.0%, 12/31/14 49 21,848
Penn Virginia Corp., 8.5%, 5/1/20 650,000 111,583
KeHE Distributors LLC, 7.625%, 8/15/21 (144A) 685,000 716,719
Morgan Stanley, Floating Rate Note (Perpetual) 845 22,426
Mirabela Nickel, Ltd., 9.5%, 6/24/19 (144A) (PIK) 27,430 17,263
Constellis Holdings LLC, 9.75%, 5/15/20 (144A) 4,390,000 3,654,492
JBS Investments GmbH, 7.75%, 10/28/20 (144A) 325,000 316,408
CenturyLink, Inc., 7.6%, 9/15/39 450,000 354,320
Credit Suisse First Boston Mortgage Securities Corp., 5.5%, 6/25/33 100,000 16,342
SolarCity Corp., 1.625%, 11/1/19 1,000,000 810,208
Velocity Commercial Capital Loan Trust 2015-1, Floating Rate Note, 6/25/45 (144A) 1,000,000 960,925
MSCI, Inc., 5.75%, 8/15/25 (144A) 1,195,000 1,251,215
Allergan plc, 5.5%, 3/1/18 1,025 1,055,935
Kindred Healthcare, Inc., 8.0%, 1/15/20 430,000 417,912
Sunoco LP, 6.375%, 4/1/23 (144A) 3,225,000 3,082,898
The PNC Financial Services Group, Inc. 52,993 5,050,763
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 210,000 198,850
Linn Energy LLC, 6.25%, 11/1/19 439,000 77,008
Memorial Production Partners LP, 7.625%, 5/1/21 740,000 231,404
Darling Ingredients, Inc., 5.375%, 1/15/22 455,000 459,452
US Airways 2013-1 Class B Pass Through Trust, 5.375%, 11/15/21 150,000 141,317
Sprint Corp., 7.125%, 6/15/24 6,555,000 4,748,551
KB Home, 8.0%, 3/15/20 50,000 55,365
HSBC Holdings Plc 98,170 775,685
Sekisui Chemical Co, Ltd. 599,200 7,931,175
Gilead Sciences, Inc. 21,386 2,164,049
SM Energy Co., 5.0%, 1/15/24 1,300,000 874,972
Kinder Morgan Energy Partners LP, 5.0%, 8/15/42 100,000 75,671
Nationstar Mortgage LLC, 6.5%, 6/1/22 1,995,000 1,736,481
Federal National Mortgage Association REMICS, 3.5%, 1/25/29 500,000 5,541
Sabine Pass Liquefaction LLC, 5.625%, 3/1/25 (144A) 690,000 596,850
TMX Finance LLC, 8.5%, 9/15/18 (144A) 1,290,000 993,336
Silverton RE, Ltd., 0.0%, 9/18/17 (Cat Bond) (144A) 700,000 903,000

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