Pioneer Investments: Pioneer Multi-Asset Income Fund


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Pioneer Multi-Asset Income Fund

Monthly Portfolio Holdings as of 5/29/2015

Security Name Par / Shares Market Value($)
Indonesia Treasury Bond, 9.0%, 3/15/29 11,014,000,000 1,024,291
Penn Virginia Corp., 8.5%, 5/1/20 650,000 618,701
TMX Finance LLC, 8.5%, 9/15/18 (144A) 1,290,000 1,119,344
JPMorgan Chase & Co., Floating Rate Note, 8/29/49 540,000 600,649
Merrill Lynch Mortgage Investors Trust Series 2006-AF1, 5.75%, 8/25/36 500,000 75,408
CEVA GROUP Plc 22 16,262
Rice Energy, Inc., 6.25%, 5/1/22 785,000 809,064
Legacy Reserves LP, 6.625%, 12/1/21 1,025,000 889,640
Springleaf Mortgage Loan Trust 2012-3, Floating Rate Note, 12/26/59 (144A) 100,000 103,349
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 825,900 828,708
Kane Flt% 12jun15 600,000 599,580
Templar Energy Llc 1st Lien Tl-B L + 7.5% 25nov20 2,955,000 2,295,666
Coveris Holding Corp., 10.0%, 6/1/18 (144A) 200,000 221,944
Aeropuertos Argentina 2000 SA, 10.75%, 12/1/20 (144A) 176,000 149,341
BioScrip, Inc., Initial Term B Loan, 7/31/20 89,103 88,546
KeHE Distributors LLC, 7.625%, 8/15/21 (144A) 685,000 746,472
Parsley Energy LLC, 7.5%, 2/15/22 (144A) 1,570,000 1,672,953
Shire Plc 87,610 7,587,354
FREMF Mortgage Trust 2011-K12, Floating Rate Note, 1/25/46 (144A) 100,000 108,292
Ferrellgas LP, 6.75%, 1/15/22 2,305,000 2,415,208
Ardagh Packaging Finance Plc, 6.75%, 1/31/21 (144A) 1,000,000 1,052,500
NeuStar, Inc., 4.5%, 1/15/23 1,290,000 1,156,969
Merrill Lynch Mortgage Trust 2005-CKI1, Floating Rate Note, 11/12/37 2,300,000 2,318,767
Energy XXI, Ltd., 3.0%, 12/15/18 3,330,000 1,144,688
Swedbank AB 161,853 3,799,107
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 250,000 247,689
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 30,000 34,076
CVS Health Corp. 30,570 3,129,757
Windstream Services LLC, 6.375%, 8/1/23 2,680,000 2,307,675
Contact Energy, Ltd. 102,434 447,698
Bridgestone Corp. 181,500 7,538,068
SandRidge Energy, Inc., 7.5%, 2/15/23 50,000 28,844
Kennedy-Wilson, Inc., 5.875%, 4/1/24 1,210,000 1,242,825
Ares Capital Corp. 288,578 4,833,682
EPR Properties 138,202 7,970,109
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 888,750 896,249
Monitronics International, Inc., Term B Loan (2013), 3/23/18 26,232 26,314
Tops Holding LLC, 8.0%, 6/15/22 (144A) 2,825,000 2,825,000
Sunoco LP, 6.375%, 4/1/23 (144A) 3,225,000 3,387,695
Credit Suisse Group AG 331,672 8,807,096
Oxford Finance LLC, 7.25%, 1/15/18 (144A) 450,000 476,859
Valero Energy Corp., 6.625%, 6/15/37 100,000 121,354
Polymer Group, Inc., 6.875%, 6/1/19 (144A) 500,000 483,342
Jefferies Finance LLC, 7.375%, 4/1/20 (144A) 200,000 202,917
Cenveo Corp., 6.0%, 8/1/19 (144A) 2,090,000 2,026,952
Key Energy Services, Inc., 6.75%, 3/1/21 295,000 195,935
First Gulf Bank PJSC 1,071,924 4,251,062
Britvic Plc 408,723 4,580,992
Springleaf Mortgage Loan Trust 2013-1, Floating Rate Note, 6/25/58 (144A) 250,000 258,914
PLA Administradora Industrial S de RL de CV 498,730 973,664
DISH DBS Corp., 5.875%, 11/15/24 1,720,000 1,728,510
GCI, Inc., 6.875%, 4/15/25 3,000,000 3,112,552
Societatea Nationala de Gaze Naturale ROMGAZ SA 26,968 242,373
Commercial Metals Co., 4.875%, 5/15/23 500,000 476,016
Oracle Corp., 4.125%, 5/15/45 1,825,000 1,771,744
Entegris, Inc., 6.0%, 4/1/22 (144A) 2,100,000 2,215,150
Safway Group Holding LLC, 7.0%, 5/15/18 (144A) 500,000 513,958
Waterjet Holdings, Inc., 7.625%, 2/1/20 (144A) 2,505,000 2,680,863
Apollo Investment Corp. 2,256,587 17,714,208
Daimler AG 17,512 1,640,884
TRAC Intermodal LLC, 11.0%, 8/15/19 100,000 112,458
Fortescue Metals Group, Ltd. 934,640 1,715,798
Residential Reinsurance 2011, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 350,000 357,091
Morgan Stanley Capital I Trust 2007-IQ15, Floating Rate Note, 6/11/49 100,000 107,268
MedAssets, Inc., 8.0%, 11/15/18 100,000 103,833
Premier Investment Corp. 345 1,886,338
A10 Securitization 2013-1 LLC, 4.7%, 11/17/25 (144A) 100,000 100,306
Sterigenics-Nordion Holdings LLC, 6.5%, 5/15/23 (144A) 1,345,000 1,358,730
Steel Dynamics, Inc., 5.125%, 10/1/21 1,455,000 1,485,408
Calumet Specialty Products Partners LP, 7.75%, 4/15/23 (144A) 1,275,000 1,336,917
A Schulman Inc Bridge L + 0% 27mar16 2,955,000 2,955,000
Parker Drilling Co., 7.5%, 8/1/20 170,000 160,615
Revlon Consumer Products Corp., 5.75%, 2/15/21 1,150,000 1,172,161
CEVA GROUP Plc, 0.0%, 12/31/14 49 35,199
CenturyLink, Inc., 6.45%, 6/15/21 700,000 767,069
EnerSys, 5.0%, 4/30/23 (144A) 1,210,000 1,232,856
CenturyLink, Inc., 7.6%, 9/15/39 450,000 443,344
Nationstar Mortgage LLC, 6.5%, 7/1/21 1,915,000 1,892,313
NANA Development Corp., 9.5%, 3/15/19 (144A) 2,580,000 2,502,062
Unifrax I LLC, 7.5%, 2/15/19 (144A) 200,000 207,759
EnPro Industries, Inc., 5.875%, 9/15/22 (144A) 1,270,000 1,333,169
Halcon Resources Corp. 731,069 767,622
MASTR Adjustable Rate Mortgages Trust 2005-1, Floating Rate Note, 1/25/35 300,000 22,839
Eaton Corp Plc 125,136 8,958,486
Energizer SpinCo, Inc., 5.5%, 6/15/25 (144A) 1,205,000 1,205,000
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 1,141,875 1,149,640
Intrepid Aviation Group Holdings LLC, 6.875%, 2/15/19 (144A) 2,960,000 2,849,154
Prince Mineral Holding Corp., 11.5%, 12/15/19 (144A) 50,000 50,510
Radio Systems Corp., 8.375%, 11/1/19 (144A) 250,000 271,062
Wells Fargo & Co., Floating Rate Note (Perpetual) 2,100,000 2,251,149
Federal Home Loan Mortgage Corp., Floating Rate Note, 9/26/44 (144A) 50,000 52,258
Kindred Healthcare, Inc., 6.375%, 4/15/22 3,175,000 3,263,801
Stackpole International Intermediate, 7.75%, 10/15/21 (144A) 2,675,000 2,690,883
Mirabela Nickel, Ltd. 159,303 15,119
T-Mobile USA, Inc., 6.836%, 4/28/23 335,000 364,536
New Jersey Educational Facilities Authority, 4.0%, 7/1/45 900,000 937,122
MasTec, Inc., 4.875%, 3/15/23 1,685,000 1,588,376
Viasystems, Inc., 7.875%, 5/1/19 (144A) 2,520,000 2,687,186
Roche Holding AG 41,789 12,305,852
GS Mortgage Securities Trust 2014-GSFL, Floating Rate Note, 7/15/31 (144A) 675,000 674,056
Mitsubishi UFJ Financial Group, Inc. 2,285,000 16,846,239
Hiland Partners LP, 5.5%, 5/15/22 (144A) 370,000 384,723
Dole Food Co, Inc., 7.25%, 5/1/19 (144A) 1,710,000 1,775,562
Hiland Partners LP, 7.25%, 10/1/20 (144A) 600,000 659,629
MASTR Alternative Loan Trust 2004-6, 6.0%, 7/25/34 350,000 66,949
Nippon Telegraph & Telephone Corp. 50,300 3,497,250
Vers 2015-A Zero% 31dec17 800,000 829,520
Government National Mortgage Association REMICS, Floating Rate Note, 6/20/38 100,000 2,124
Kane Zero% 19feb16 560,000 595,448
Nationstar Mortgage LLC, 6.5%, 6/1/22 1,995,000 1,944,765
Asustek Computer, Inc. 163,000 1,593,919
Ferrellgas LP, 6.5%, 5/1/21 625,000 636,085
Endo Finance LLC, 5.375%, 1/15/23 (144A) 1,255,000 1,252,059
Tenet Healthcare Corporation 1st Lien Bridge L + 0% 01apr16 1,120,000 1,120,000
SK Hynix, Inc. 107,090 4,895,405
Nordea Bank AB 313,691 4,085,282
HSBC Holdings Plc 98,170 935,253
Industrial & Commercial Bank of China, Ltd. 10,587,000 9,215,369
DigitalGlobe, Inc., 5.25%, 2/1/21 (144A) 1,280,000 1,302,469
Northern Oil and Gas, Inc., 8.0%, 6/1/20 (144A) 1,365,000 1,293,565
Frontier Communications Corp., 8.75%, 4/15/22 160,000 168,750
17079z Zero% 31mar18 1,000,000 1,011,300
JP Morgan Chase Commercial Mortgage Securities Trust 2014-CBM MZ, Floating Rate Note, 10/15/19 (144A 1,960,000 1,972,524
Tenet Healthcare Corporation 1st Lien Bridge L + 4.25% 01apr16 375,000 375,000
Wynn Macau, Ltd., 5.25%, 10/15/21 (144A) 1,120,000 1,096,550
j2 Global, Inc., 8.0%, 8/1/20 325,000 358,782
Gannett Co, Inc., 6.375%, 10/15/23 1,505,000 1,614,818
Countrywide Asset-Backed Certificates, 5.06661%, 1/25/36 (Step) 205,000 206,835
Cambium Learning Group, Inc., 9.75%, 2/15/17 100,000 104,219
UBS Group AG 461,105 9,922,206
JPMorgan Chase & Co. 68,410 4,500,010
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 137,171 28,875
SandRidge Energy, Inc., 7.5%, 3/15/21 380,000 223,488
European Investment Bank, 7.2%, 7/9/19 (144A) 23,720,000,000 1,822,842
RASC Series 2003-KS5 Trust, 4.96%, 7/25/33 (Step) 139,000 85,996
AES Corp. Virginia, 5.5%, 4/15/25 2,500,000 2,476,875
The PNC Financial Services Group, Inc. 95,943 9,180,786
Berry Petroleum Co LLC, 6.375%, 9/15/22 700,000 583,297
Johnson & Johnson 218,868 21,917,442
FAGE Dairy Industry SA, 9.875%, 2/1/20 (144A) 125,000 135,643
Kane Zero% 29apr16 1,300,000 1,355,640
Swift Energy Co., 8.875%, 1/15/20 355,000 176,890
Amsurg Corp., 5.625%, 7/15/22 1,425,000 1,488,902
IAMGOLD Corp., 6.75%, 10/1/20 (144A) 1,200,000 1,021,275
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 25,000 26,398
Sabine Pass Liquefaction LLC, 5.625%, 3/1/25 (144A) 690,000 699,380
Aberdeen Asset Management Plc 242,155 1,654,913
Global Display Co, Ltd. 315,000 1,530,486
Altria Group, Inc. 36,103 1,848,474
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 250,000 245,032
Alliance One International, Inc., 9.875%, 7/15/21 2,895,000 2,625,855
Mapletree Logistics Trust 4,743,000 4,093,683
Ingersoll-Rand Plc 89,226 6,136,964
Countrywide Asset-Backed Certificates, Floating Rate Note, 1/25/36 130,000 53,972
WFRBS Commercial Mortgage Trust 2013-C12, Floating Rate Note, 3/17/48 (144A) 100,000 98,813
Millar Western Forest Products, Ltd., 8.5%, 4/1/21 1,460,000 1,480,339
AbbVie, Inc. 83,726 5,575,314
Sanchez Energy Corp., 6.125%, 1/15/23 2,830,000 2,753,502
AES Tiete SA 553,802 2,539,897
BioScrip, Inc., 8.875%, 2/15/21 (144A) 1,555,000 1,377,552
Bear Stearns Asset Backed Securities Trust, 8.41%, 10/25/29 (Step) 2,500,000 57,481
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/20 (Cat Bond) (144A) 500,000 511,808
WMG Acquisition Corp., 5.625%, 4/15/22 (144A) 1,900,000 1,951,359
WCP ISSUER LLC, 6.657%, 8/15/43 (144A) 100,000 106,481
LKQ Corp., 4.75%, 5/15/23 1,800,000 1,781,063
GE Capital Commercial Mortgage Corp., Floating Rate Note, 7/10/45 (144A) 250,000 251,747
Standard Pacific Corp., 5.875%, 11/15/24 580,000 604,620
General Electric Capital Corp., 5.875%, 1/14/38 1,375,000 1,756,749
Morgan Stanley 117,810 4,500,342
WMG Acquisition Corp., 6.75%, 4/15/22 (144A) 1,625,000 1,591,992
Halcon Resources Corp., 0.0% (Perpetual) 500 103,250
Talen Energy Supply LLC, 6.5%, 6/1/25 (144A) 925,000 945,715
Neopost SA 50,223 2,387,103
eBay, Inc. 73,699 4,522,171
Golden State RE II, Ltd., Floating Rate Note, 1/8/19 (Cat Bond) (144A) 550,000 549,823
Microsoft Corp. 237,891 11,147,572
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 8/15/38 855,000 860,595
Corsicanto, Ltd., 3.5%, 1/15/32 250,000 264,688
Rialto Holdings LLC, 7.0%, 12/1/18 (144A) 950,000 1,028,190
Toyota Motor Corp. 25,200 1,738,482
Audatex North America, Inc., 6.125%, 11/1/23 (144A) 1,700,000 1,776,388
Triumph Group, Inc., 5.25%, 6/1/22 550,000 558,857
Resolute Forest Products, Inc., 5.875%, 5/15/23 2,155,000 1,993,263
Kindred Healthcare, Inc., 8.0%, 1/15/20 (144A) 430,000 480,418
Belle International Holdings, Ltd. 1,705,000 2,174,406
Liberty Tire Recycling LLC, 11.0%, 3/31/21 (144A) (PIK) 79,000 77,659
Japan Tobacco, Inc. 360,600 13,092,188
Zurich Insurance Group AG 18,758 5,993,952
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR7, Floating Rate Note, 2/11/41 100,000 100,423
Hexion, Inc., 9.0%, 11/15/20 2,430,000 1,953,113
T-Mobile USA, Inc., 6.5%, 1/15/24 215,000 232,066
CHS, 6.875%, 2/1/22 2,540,000 2,769,199
Penn Virginia Resource Partners LP, 6.5%, 5/15/21 350,000 374,745
Gol LuxCo SA, 8.875%, 1/24/22 (144A) 1,960,000 1,596,709
Advanced Micro Devices, Inc., 6.75%, 3/1/19 395,000 358,635
Alam Synergy Pte, Ltd., 9.0%, 1/29/19 (144A) 1,260,000 1,353,240
Leaf Receivables Funding 10 LLC, 5.21%, 7/15/21 (144A) 750,000 746,395
Prysmian S.p.A. 237,088 5,355,194
PPL Capital Funding, Inc., 5.9%, 4/30/73 10,000 257,300
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 755,000 161,127
Rent-A-Center, Inc., 4.75%, 5/1/21 1,985,000 1,744,470
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 600,000 620,506
Frisco Independent School District, 4.0%, 8/15/40 800,000 817,652
KB Home, 7.625%, 5/15/23 4,305,000 4,469,352
DynCorp International, Inc., 10.375%, 7/1/17 1,885,000 1,570,094
Panasonic Corp. 321,700 4,718,967
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 250,000 268,053
EP Energy LLC, 6.375%, 6/15/23 (144A) 2,465,000 2,468,954
Rent-A-Center, Inc., 6.625%, 11/15/20 1,135,000 1,126,783
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 500,000 517,331
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 665,000 697,837
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 300,000 247,939
Huatai Securities Co, Ltd. 68,800 220,056
Tronox Finance LLC, 6.375%, 8/15/20 2,500,000 2,446,484
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 270,000 261,675
Denbury Resources, Inc., 4.625%, 7/15/23 1,250,000 1,162,305
Univision Communications, Inc., 5.125%, 2/15/25 (144A) 1,060,000 1,069,411
Post Holdings, Inc., 6.75%, 12/1/21 (144A) 3,375,000 3,454,523
Silver Bay Realty 2014-1 Trust, Floating Rate Note, 9/18/31 (144A) 1,200,000 1,203,876
DriveTime Automotive Group, Inc., 8.0%, 6/1/21 (144A) 4,130,000 4,129,082
PDC Energy, Inc., 7.75%, 10/15/22 200,000 215,938
Crestwood Midstream Partners LP, 6.125%, 3/1/22 385,000 407,674
Chiquita Brands International, Inc., 7.875%, 2/1/21 214,000 238,296
Constellis Holdings LLC, 9.75%, 5/15/20 (144A) 4,390,000 4,374,178
Outerwall, Inc., 5.875%, 6/15/21 (144A) 4,150,000 4,002,372
Evolution Escrow Issuer LLC, 7.5%, 3/15/22 (144A) 2,535,000 2,559,822
US Airways 2013-1 Class B Pass Through Trust, 5.375%, 11/15/21 150,000 151,162
Builders Firstsource Inc Bridge L + 7.5% 13apr16 4,485,000 4,485,000
Calumet Specialty Products Partners LP, 7.625%, 1/15/22 170,000 180,386
Pfizer, Inc. 776,060 26,968,085
CCO Holdings LLC, 5.75%, 9/1/23 1,440,000 1,507,270
Lukoil International Finance BV, 6.125%, 11/9/20 (144A) 4,392,000 4,556,036
Abu Dhabi Commercial Bank PJSC 2,188,332 4,503,311
Fifth Third Bancorp, Floating Rate Note (Perpetual) 5,910 168,199
T-Mobile USA, Inc., 6.625%, 11/15/20 100,000 105,026
Family Tree Escrow LLC, 5.75%, 3/1/23 (144A) 1,645,000 1,760,961
Hexion, Inc., 6.625%, 4/15/20 680,000 646,531
Bonanza Creek Energy, Inc., 5.75%, 2/1/23 935,000 882,646
Credit Suisse First Boston Mortgage Securities Corp., 5.5%, 6/25/33 100,000 18,851
Sealed Air Corp., 6.875%, 7/15/33 (144A) 2,350,000 2,504,586
Transfield Services, Ltd., 8.375%, 5/15/20 (144A) 635,000 678,491
Meritor, Inc., 6.25%, 2/15/24 645,000 667,239
Windstream Services LLC, 7.5%, 6/1/22 770,000 731,340
JBS Investments GmbH, 7.25%, 4/3/24 (144A) 1,800,000 1,946,663
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 300,000 56,102
Pacific Textiles Holdings, Ltd. 2,321,000 3,249,784
BlackRock MuniVest Fund, Inc. 671,115 6,711,150
GCI, Inc., 6.75%, 6/1/21 1,200,000 1,267,275
Post Holdings, Inc., 6.0%, 12/15/22 (144A) 1,775,000 1,708,438
Navitas Equipment Receivables LLC 2013-1, 5.82%, 6/15/19 250,000 251,839
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 500,000 511,713
JBS Investments GmbH, 7.75%, 10/28/20 (144A) 325,000 361,916
A Schulman, Inc., 6.875%, 6/1/23 (144A) 1,695,000 1,730,195
RSP Permian, Inc., 6.625%, 10/1/22 (144A) 1,115,000 1,171,706
CAM Mortgage Trust 2014-1, 5.5%, 12/15/53 (Step) (144A) 350,000 78,585
WM Morrison Supermarkets Plc 821,401 2,149,110
PBF Logistics LP, 6.875%, 5/15/23 (144A) 690,000 705,309
Pilgrim's Pride Corp., 5.75%, 3/15/25 (144A) 1,350,000 1,387,284
Florida East Coast Holdings Corp., 6.75%, 5/1/19 (144A) 1,015,000 1,017,982
Linn Energy LLC, 6.5%, 9/15/21 1,200,000 979,250
Frontier Communications Corp., 8.5%, 4/15/20 317,000 342,558
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 760,000 704,684
Energy XXI Gulf Coast, Inc., 6.875%, 3/15/24 (144A) 144,000 52,463
Sprint Corp., 7.25%, 9/15/21 2,000,000 2,042,708
Exterran Partners LP, 6.0%, 4/1/21 700,000 691,133
Carrizo Oil & Gas, Inc., 6.25%, 4/15/23 2,695,000 2,763,872
WFRBS Commercial Mortgage Trust 2011-C3, Floating Rate Note, 3/15/44 (144A) 100,000 111,200
American Airlines Group, Inc. 83,243 3,527,006
Embarcadero Reinsurance, Ltd., Floating Rate Note, 2/7/17 (Cat Bond) (144A) 275,000 276,446
Titan International, Inc., 6.875%, 10/1/20 500,000 467,509
Doha Bank QSC 124,968 1,835,756
Cobalt International Energy, Inc., 2.625%, 12/1/19 1,300,000 1,026,905
Wasion Group Holdings, Ltd. 202,000 312,217
Bombardier Recreational Products, Inc., Term B Loan, 1/30/19 113,143 113,308
University of Virginia, 5.0%, 4/1/45 5,000,000 5,808,661
Advanced Semiconductor Engineering, Inc. 1,273,000 1,809,239
Spirit Master Funding LLC, 5.74%, 3/20/42 (144A) 178,672 196,992
NetApp, Inc. 130,072 4,344,405
Kinder Morgan Energy Partners LP, 5.0%, 8/15/42 100,000 93,298
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 800,400 804,162
Comstock Resources, Inc., 7.75%, 4/1/19 1,110,000 541,349
Citigroup, Inc., Floating Rate Note (Perpetual) 37,000 1,036,000
Federal National Mortgage Association REMICS, 3.5%, 1/25/29 500,000 7,127
Silverton RE, Ltd., 0.0%, 9/18/17 (Cat Bond) (144A) 700,000 762,790
XPO Logistics, Inc., 7.875%, 9/1/19 (144A) 1,375,000 1,503,176
Petco Holdings, Inc., 8.5%, 10/15/17 (144A) (PIK) 460,000 478,688
Penn Virginia Corp., 7.25%, 4/15/19 200,000 180,813
American Electric Power Co, Inc. 302,654 17,036,394
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 58,754 58,728
Sekisui Chemical Co, Ltd. 519,000 6,991,327
Lockheed Martin Corp., 3.8%, 3/1/45 1,875,000 1,763,028
SM Energy Co., 5.625%, 6/1/25 485,000 489,926
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 420,500 423,486
NCF Dealer Floorplan Master Trust, Floating Rate Note, 10/20/20 (144A) 600,000 600,787
The Bank of New York Mellon Corp., Floating Rate Note (Perpetual) 400,000 389,000
Indo Tambangraya Megah Tbk PT 2,650,351 2,704,752
Bear Stearns Commercial Mortgage Securities Trust 2006-PWR14, 5.273%, 12/11/38 767,493 783,116
DBUBS 2011-LC2 Mortgage Trust, Floating Rate Note, 7/12/44 (144A) 100,000 112,620
AECOM, 5.875%, 10/15/24 (144A) 655,000 686,010
A10 Securitization 2013-1 LLC, 6.41%, 11/17/25 (144A) 100,000 100,324
JP Morgan Chase Commercial Mortgage Securities Trust 2007-LDP12, Floating Rate Note, 2/15/51 225,000 232,389
Commercial Vehicle Group, Inc., 7.875%, 4/15/19 350,000 364,820
Mallinckrodt International Finance SA, 5.5%, 4/15/25 (144A) 3,000,000 3,037,875
NRG Energy, Inc., 6.25%, 7/15/22 600,000 642,563
Ardent Medical Services, Inc., Term Loan (First Lien), 7/2/18 183,080 183,919
Frisco Independent School District, 4.0%, 8/15/45 500,000 508,998
Del Coronado Trust 2013-DEL MZ, Floating Rate Note, 3/15/18 (144A) 200,000 200,492
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 225,000 246,319
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 44,551 44,273
Bonanza Creek Energy, Inc., 6.75%, 4/15/21 1,185,000 1,156,486
Unison Ground Lease Funding LLC, 5.78%, 3/16/43 (144A) 100,000 100,540
Apex Tool Group LLC, 7.0%, 2/1/21 (144A) 2,250,000 2,099,562
Ocean Rig UDW, Inc., 7.25%, 4/1/19 (144A) 895,000 686,359
Rain CII Carbon LLC, 8.25%, 1/15/21 (144A) 2,375,000 2,377,227
Indocement Tunggal Prakarsa Tbk PT 12,100 20,457
Coveris Holdings SA, 7.875%, 11/1/19 (144A) 800,000 823,075
Pioneer Energy Services Corp., 6.125%, 3/15/22 775,000 637,639
Trswap: Jpnk400 Index Jpy Buy -2,333,219,259 1,117,817
ExamWorks Group, Inc., 5.625%, 4/15/23 1,210,000 1,245,544
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 250,000 248,938
Syngenta AG 15,935 7,299,168
WR Grace & Co-Conn, 5.625%, 10/1/24 (144A) 2,350,000 2,495,039
CommScope Technologies Finance LLC, 6.0%, 6/15/25 (144A) 1,190,000 1,204,875
Bayview Opportunity Master Fund Trust 2014-15RPL, Floating Rate Note, 10/28/19 (144A) 2,250,000 1,949,776
SFX Entertainment, Inc., 9.625%, 2/1/19 (144A) 2,650,000 2,376,562
Gilead Sciences, Inc. 66,330 7,446,869
The Ryland Group, Inc., 5.375%, 10/1/22 205,000 209,881
Darling Ingredients, Inc., 5.375%, 1/15/22 455,000 467,015
First Data Corp., 11.75%, 8/15/21 130,000 153,143
Vertafore, Inc., Term Loan (2013), 10/3/19 95,549 95,955
Pelican Products, Inc., Term Loan (First Lien), 4/8/20 230,194 230,338
T-Mobile USA, Inc., 6.0%, 3/1/23 3,000,000 3,158,875
Denbury Resources, Inc., 5.5%, 5/1/22 1,125,000 1,078,656
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 296,900 65,634
Advanced Micro Devices, Inc., 7.5%, 8/15/22 1,085,000 978,534
OAS Investments GmbH, 8.25%, 10/19/19 (144A) 420,000 105,328
Nationstar Mortgage LLC, 6.5%, 8/1/18 455,000 468,189
MGM Resorts International, 6.0%, 3/15/23 2,835,000 2,973,206
Ocwen Loan Servicing LLC, Initial Term Loan, 2/15/18 128,555 127,671
Yahoo!, Inc. 43,109 1,850,885
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 1,034,680 983,808
Caleres, Inc., 7.125%, 5/15/19 300,000 312,141
Forum Energy Technologies, Inc., 6.25%, 10/1/21 500,000 502,622
Sanders Re, Ltd., Floating Rate Note, 5/25/18 (Cat Bond) (144A) 500,000 488,458
Frontier Communications Corp., 7.125%, 1/15/23 3,040,000 2,992,025
Universal Hospital Services, Inc., 7.625%, 8/15/20 2,085,000 1,990,632
Cott Beverages, Inc., 5.375%, 7/1/22 (144A) 2,685,000 2,691,032
Energy Transfer Equity LP, 5.875%, 1/15/24 980,000 1,062,841
FMG Resources August 2006 Pty, Ltd., 9.75%, 3/1/22 (144A) 1,150,000 1,217,778
EPL Oil & Gas, Inc., 8.25%, 2/15/18 50,000 36,203
alstria office REIT-AG 118,954 1,544,318
Rain CII Carbon LLC, 8.0%, 12/1/18 (144A) 950,000 968,789
Rentech Nitrogen Partners LP, 6.5%, 4/15/21 (144A) 1,875,000 1,871,484
Monitronics International, Inc., 9.125%, 4/1/20 965,256 962,799
Compass Re II, Ltd., Floating Rate Note, 12/8/15 (Cat Bond) (144A) 500,000 475,000
Avance Gas Holding, Ltd. 972,043 14,674,667
CenturyLink, Inc., 5.8%, 3/15/22 200,000 207,417
Cliffs Natural Resources, Inc., 8.25%, 3/31/20 (144A) 1,950,000 1,908,563
COMM 2013-FL3 Mortgage Trust, Floating Rate Note, 10/13/28 150,000 150,362
AECOM, 5.75%, 10/15/22 (144A) 655,000 682,633
Talen Energy Supply LLC, 5.125%, 7/15/19 (144A) 2,765,000 2,797,402
Kraft Foods Group, Inc. 80,404 6,790,118
Memorial Resource Development Corp., 5.875%, 7/1/22 (144A) 630,000 631,144
Memorial Production Partners LP, 7.625%, 5/1/21 740,000 729,745
CorpGroup Banking SA, 6.75%, 3/15/23 (144A) 250,000 249,752
Florida East Coast Holdings Corp., 9.75%, 5/1/20 (144A) 1,330,000 1,277,271
Indonesia Treasury Bond, 8.375%, 3/15/24 11,501,000,000 895,835
General Cable Corp., 5.75%, 10/1/22 2,090,000 1,932,045
Sabine Pass Liquefaction LLC, 5.75%, 5/15/24 1,365,000 1,390,452
Scds: (Mbi) Usd 20dec15 Buy Bnr1j2x80 2,000,000 -81,672
Medtronic, Inc., 4.625%, 3/15/45 (144A) 1,675,000 1,762,829
Bear Stearns Commercial Mortgage Securities Trust 2004-TOP16, Floating Rate Note, 2/13/46 (144A) 200,000 209,582
Griffon Corp., 5.25%, 3/1/22 1,755,000 1,786,553
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 10/15/39 (144A) 100,000 103,544
T Rowe Price Group, Inc. 9,883 797,459
Windstream Services LLC, 7.75%, 10/1/21 590,000 565,044
NRG Energy, Inc., 7.625%, 1/15/18 75,000 85,732
Sprint Corp., 7.125%, 6/15/24 2,455,000 2,455,384
Axiall Corp., 4.875%, 5/15/23 2,145,000 2,117,182
Endo Finance LLC, 5.75%, 1/15/22 (144A) 1,260,000 1,306,069
CPI International, Inc., 8.75%, 2/15/18 105,000 110,830
Novartis AG 57,786 5,948,013
CoBank ACB, Floating Rate Note (Perpetual) (144A) 1,000 105,031
Micron Technology, Inc., 5.5%, 2/1/25 (144A) 855,000 864,046
Liberty Tire Recycling Llc 3,071 31
JMC Steel Group, Inc., 8.25%, 3/15/18 (144A) 1,350,000 1,244,953
Transcend Information, Inc. 481,000 1,831,365
Merck & Co, Inc. 235,060 14,312,803
OAS Finance, Ltd., 8.0%, 7/2/21 (144A) 650,000 161,128
Chaparral Energy, Inc., 7.625%, 11/15/22 2,325,000 1,867,387
Energy & Exploration Partners, Inc., 8.0%, 7/1/19 (144A) 1,455,000 786,589
LMI Aerospace, Inc., 7.375%, 7/15/19 (144A) 1,615,000 1,651,590
Wachovia Bank Commercial Mortgage Trust Series 2006-C24, Floating Rate Note, 3/15/45 84,000 85,925
ML-CFC Commercial Mortgage Trust 2006-4, 5.239%, 12/12/49 3,000,000 3,061,600
Mapletree Industrial Trust 11,130,600 13,124,332
Sabine Pass Liquefaction LLC, 5.625%, 2/1/21 290,000 304,817
Mirabela Nickel, Ltd., 9.5%, 6/24/19 (144A) (PIK) 26,187 20,942
Lantheus Medical Imaging, Inc., 9.75%, 5/15/17 250,000 252,318
Bank of America Corp., Floating Rate Note, 9/29/49 1,950,000 2,015,339
Voya Financial, Inc., Floating Rate Note, 5/15/53 300,000 311,956
CHS, 8.0%, 11/15/19 1,065,000 1,135,112
Bank of America Corp., Floating Rate Note, 10/23/49 1,675,000 1,782,502
Xerium Technologies, Inc., 8.875%, 6/15/18 1,130,000 1,218,340
Springs Industries, Inc., 6.25%, 6/1/21 4,445,000 4,516,460
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 744,375 735,070
Alpha Natural Resources, Inc., 6.0%, 6/1/19 950,000 161,342
easyJet Plc 246,121 6,058,904
Provident Funding Associates LP, 6.75%, 6/15/21 (144A) 3,325,000 3,261,617
MPT Operating Partnership LP, 5.5%, 5/1/24 1,130,000 1,205,632
TriplePoint Venture Growth BDC Corp. 300,000 4,080,000
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 50,532 50,889
The GEO Group, Inc., 5.875%, 10/15/24 3,050,000 3,263,023
StoneMor Partners LP, 7.875%, 6/1/21 855,000 933,366
Approach Resources, Inc., 7.0%, 6/15/21 1,580,000 1,512,192
CommScope Holding Co, Inc., 6.625%, 6/1/20 (144A) (PIK) 570,000 605,876
Axis Equipment Finance Receivables III LLC, 5.27%, 5/20/20 (144A) 500,000 499,730
Morgan Stanley, Floating Rate Note (Perpetual) 30,000 848,400
Del Monte Foods, Inc., Initial Loan (Second Lien), 5/26/21 700,000 643,417
Taylor Morrison Communities, Inc., 5.875%, 4/15/23 1,840,000 1,878,512
Kilimanjaro Re, Ltd., Floating Rate Note, 11/25/19 (Cat Bond) (144A) 700,000 696,249
Rosetta Resources, Inc., 5.875%, 6/1/22 1,370,000 1,502,495
Cantor Fitzgerald LP, 7.875%, 10/15/19 (144A) 100,000 107,652
Sabre GLBL, Inc., 5.375%, 4/15/23 (144A) 1,785,000 1,828,497
Rosetta Resources, Inc., 5.875%, 6/1/24 680,000 753,414
Swift Energy Co., 7.875%, 3/1/22 1,195,000 549,065
KB Home, 8.0%, 3/15/20 50,000 56,396
SM Energy Co., 5.0%, 1/15/24 1,300,000 1,298,375
Zebra Technologies Corp., 7.25%, 10/15/22 (144A) 1,150,000 1,258,172
Bankrate, Inc., 6.125%, 8/15/18 (144A) 1,245,000 1,242,341
Bayview Opportunity Master Fund IIa Trust 2014-20NPL, 3.475%, 8/28/44 (Step) (144A) 450,000 335,538
Pangaea Zero% 01jul18 1,050,000 1,162,560
Sector Re V, Ltd., 3/1/20 (Cat Bond) (144A) 1,400,000 1,403,780
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 11/10/16 (Cat Bond) (144A) 250,000 261,086
Westgate Resorts LLC, 9.5%, 2/20/25 (144A) 5,000,000 1,273,288
CCO Holdings LLC, 5.75%, 1/15/24 165,000 173,508
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 1/5/17 (Cat Bond) (144A) 500,000 525,831
Sotheby's, 5.25%, 10/1/22 (144A) 2,635,000 2,651,084
Summit Midstream Holdings LLC, 7.5%, 7/1/21 325,000 349,714
Nations Equipment Finance Funding I LLC, 5.5%, 5/20/21 (144A) 200,000 201,431
Gulfport Energy Corp., 6.625%, 5/1/23 (144A) 1,270,000 1,304,515
Memorial Production Partners LP, 6.875%, 8/1/22 (144A) 2,965,000 2,889,691
TDC A/S 432,294 3,239,217
Westgate Resorts 2014-1 LLC, 5.5%, 12/20/26 (144A) 800,000 637,762
Ausdrill Finance Pty, Ltd., 6.875%, 11/1/19 (144A) 465,000 400,150
CHL Mortgage Pass-Through Trust 2002-32, Floating Rate Note, 1/25/33 130,000 15,160
CST Brands, Inc., 5.0%, 5/1/23 1,130,000 1,154,326
Apollo Commercial Real Estate Finance, Inc., 5.5%, 3/15/19 595,000 607,396
14112z Zero% 01feb19 1,200,000 1,268,040
Apple, Inc. 85,746 11,170,989
Altice Finco SA, 8.125%, 1/15/24 (144A) 200,000 216,094
Quicken Loans, Inc., 5.75%, 5/1/25 (144A) 3,300,000 3,316,775
General Cable Corp., 4.5%, 11/15/29 (Step) 1,410,000 1,140,338
Crestwood Midstream Partners LP, 6.0%, 12/15/20 340,000 365,500
Advanced Micro Devices, Inc., 7.0%, 7/1/24 3,250,000 2,824,160
Scientific Games International, Inc., 6.25%, 9/1/20 3,125,000 2,438,911
Bear Stearns Commercial Mortgage Securities Trust 2005-TOP20, Floating Rate Note, 10/12/42 1,500,000 1,507,386
Rite Aid Corporation 1st Lien Bridge L + 6% 10feb16 4,185,000 4,185,000
FTS International, Inc., Floating Rate Note, 6/15/20 (144A) 1,395,000 1,394,393
Mj Acquisition Corp 2nd Lien L + 8% 08apr23 2,025,000 2,050,313
Bayview Financial Mortgage Pass-Through Trust 2007-B, 6.407%, 8/28/37 (Step) 321,166 11,516
ContourGlobal Power Holdings SA, 7.125%, 6/1/19 (144A) 865,000 932,407
Appvion, Inc., 9.0%, 6/1/20 (144A) 435,000 302,216
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 210,000 200,890
Scientific Games International, Inc., 10.0%, 12/1/22 4,100,000 4,182,000
Tonon Luxembourg SA, 10.5%, 5/14/24 (144A) 550,000 284,442
GDF Suez 113,831 2,299,166
Comcast Corp., 4.75%, 3/1/44 1,625,000 1,748,253
Oasis Petroleum, Inc., 6.875%, 3/15/22 250,000 259,206
Frontier Communications Corp., 6.25%, 9/15/21 300,000 292,844
Cardinal Health, Inc. 67,629 5,962,849
Citigroup Commercial Mortgage Trust 2006-C4, Floating Rate Note, 3/17/49 50,000 51,933
BreitBurn Energy Partners LP, 7.875%, 4/15/22 430,000 382,633
AAF Holdings LLC, 12.0%, 7/1/19 (144A) (PIK) 1,006,078 955,439
ACE Securities Corp Manufactured Housing Trust Series 2003-MH1, Floating Rate Note, 8/15/30 (144A) 50,000 3,419
Chevron Lubricants Lanka Plc 275,692 801,762
Ardagh Finance Holdings SA, 8.625%, 6/15/19 (144A) (PIK) 1,252,612 1,385,115
Ascentium Equipment Receivables 2015-1 LLC, 5.92%, 6/12/23 (144A) 800,000 804,317
Penn Virginia Corp., 6.0% (Perpetual) (144A) 6,300 329,301
McDermott International, Inc., 8.0%, 5/1/21 (144A) 860,000 769,867
NRG Energy, Inc., 6.25%, 5/1/24 2,825,000 2,902,786
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 3,550,000 3,583,281
Altrl Zero% 30jun16 187,586 108,875
TCP Capital Corp. 727,109 11,793,708
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 1,095,000 1,149,069
Navitas Equipment Receivables LLC 2015-1, 5.75%, 5/17/21 (144A) 1,000,000 1,004,278
VeriSign, Inc., 5.25%, 4/1/25 (144A) 1,020,000 1,049,771
Gulfport Energy Corp., 7.75%, 11/1/20 2,205,000 2,345,553
TMS International Corp., 7.625%, 10/15/21 (144A) 2,005,000 2,014,085
PAX Global Technology, Ltd. 2,012,000 3,638,218
JP Morgan Chase Commercial Mortgage Securities Trust 2014-FBLU REMICS, Floating Rate Note, 12/15/28 1,250,000 1,252,185
CenturyLink, Inc., 6.75%, 12/1/23 1,325,000 1,458,908
Linn Energy LLC, 6.25%, 11/1/19 2,100,000 1,806,073
NRG Energy, Inc., 6.625%, 3/15/23 635,000 672,339
GLC Trust 2013-1, 3.0%, 7/15/21 (144A) 1,000,000 643,591
Truven Health Analytics, Inc., 10.625%, 6/1/20 80,000 88,426
Fieldwood Energy LLC, Closing Date Loan (Second Lien), 9/30/20 856,610 713,128
Blue Danube II, Ltd., Floating Rate Note, 5/23/18 (Cat Bond) (144A) 250,000 249,696
Rayonier AM Products, Inc., 5.5%, 6/1/24 (144A) 515,000 476,296
Frontier Communications Corp., 9.25%, 7/1/21 800,000 906,628
BlackRock MuniYield Fund, Inc. 463,299 6,666,873
GE Mortgage Services LLC, Floating Rate Note, 3/25/27 1,650,000 69,872
DR Horton, Inc., 5.75%, 8/15/23 300,000 323,781
QUALCOMM, Inc. 57,975 4,039,698
Argos Merger Sub, Inc., 7.125%, 3/15/23 (144A) 1,550,000 1,669,382
Global Partners LP, 6.25%, 7/15/22 1,655,000 1,668,964
United Rentals North America, Inc., 5.75%, 11/15/24 640,000 651,933
Halcon Resources Corp., 9.75%, 7/15/20 1,230,000 933,647

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