Pioneer Investments: Pioneer Multi-Asset Real Return Fund


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Pioneer Multi-Asset Real Return Fund

Monthly Portfolio Holdings as of 12/31/2014

Security Name Par / Shares Market Value($)
Industria Macchine Automatiche S.p.A. 42,605 1,855,079
Alam Sutera Realty Tbk PT 34,944,200 1,564,508
Lonza Group AG 21,064 2,374,691
Metropolitan Bank & Trust Co. 834,310 1,536,373
Melia Hotels International SA 38,197 407,358
SPDR S&P UK Dividend Aristocrats UCITS ETF 219,314 4,146,348
Hitachi High-Technologies Corp. 40,200 1,159,076
The Blackstone Group LP 144,084 4,874,362
Reed Elsevier Plc 322,042 5,478,675
Straumann Holding AG 10,626 2,670,486
Kinross Gold Corp., 5.95%, 3/15/24 (144A) 1,850,000 1,768,342
Zumtobel Group AG 54,611 1,230,249
Dongjiang Environmental Co, Ltd. 210,400 735,707
Indocement Tunggal Prakarsa Tbk PT 867,200 1,752,463
Keyence Corp. 2,600 1,150,822
Mitsubishi Electric Corp. 245,000 2,914,909
The Toro Co. 51,040 3,256,862
Axis Bank, Ltd. 505,735 4,000,945
Next Plc 3,795 400,255
Shimao Property Holdings, Ltd. 874,500 1,944,519
Intel Corp. 52,026 1,888,024
GS Mortgage Securities Corp II Series 2005-GG4 REMICS, 4.782%, 7/10/39 3,000,000 3,026,403
SPDR S&P Euro Dividend Aristocrats UCITS ETF 138,513 3,142,516
Prospect Capital Corp., 5.875%, 3/15/23 3,800,000 3,972,507
Starwood Waypoint Residential Trust 11,502 303,308
TAG Immobilien AG 33,547 390,559
Tokio Marine Holdings, Inc. 46,700 1,515,496
Concho Resources, Inc., 7.0%, 1/15/21 2,800,000 3,023,378
SIIC Environment Holdings, Ltd. 7,063,000 732,538
PACCAR, Inc. 50,752 3,451,644
Vanguard Industrials ETF 10,671 1,139,876
Honeywell International, Inc. 47,705 4,766,684
Abbott Laboratories 33,274 1,497,995
Vontobel Holding AG 10,544 397,143
CSR Corp, Ltd. 3,876,000 5,218,317
Jan15 Sx7e C @ 155.000000 10,000 75,641
Baidu, Inc. (A.D.R.) 36,023 8,212,163
China Overseas Land & Investment, Ltd. 1,132,000 3,340,825
Akbank TAS 326,547 1,201,853
Time Warner, Inc. 58,863 5,028,077
Cap Gemini SA 26,227 1,868,405
Actelion, Ltd. 22,322 2,568,988
China Biologic Products, Inc. 2,926 196,715
Ecolab, Inc. 18,052 1,886,795
Ezion Holdings, Ltd. 907,400 769,750
Jan15 Hscei C @ 10600 727 135,940
Secom Co, Ltd. 77,000 4,420,675
Ingenico 11,066 1,162,906
Huntington Ingalls Industries, Inc. 16,622 1,869,310
Mitsubishi UFJ Financial Group, Inc. 283,000 1,550,064
First Republic Bank/CA 29,128 1,518,151
SPDR S&P Global Dividend Aristocrats ETF 55,639 1,794,508
Ajinomoto Co, Inc. 43,000 796,213
China State Construction International Holdings, Ltd. 2,320,770 3,242,890
American Airlines 2013-1 Class C Pass Through Trust, 6.125%, 7/15/18 (144A) 5,000,000 5,313,663
Pakuwon Jati Tbk PT 34,971,500 1,442,991
Zhuzhou CSR Times Electric Co, Ltd. 1,086,000 6,337,159
Northrop Grumman Corp. 67,654 9,971,523
Daimler AG 38,788 3,236,641
CapitaMall Trust 781,000 1,202,479
Market Vectors Vietnam ETF 100,709 1,935,627
China City Railway Transportation Technology Holdings Co, Ltd. 4,504,000 1,493,813
CSX Corp. 115,366 4,179,710
China Animal Healthcare, Ltd. 2,326,000 1,615,020
AngloGold Ashanti Holdings Plc, 8.5%, 7/30/20 6,000,000 6,535,167
Vipshop Holdings, Ltd. (A.D.R.) 264,430 5,166,962
Kingdee International Software Group Co, Ltd. 2,516,000 743,142
Wijaya Karya Persero Tbk PT 4,810,300 1,415,253
Quality Houses PCL 21,222,300 2,361,618
Wasion Group Holdings, Ltd. 1,630,000 1,515,436
WHEELER REAL ESTATE INVESTMENT, 9.0%, 12/31/49 (Perpetual) 204 199,920
Novartis AG 24,332 2,238,541
Cme: (Cdx.Na.Hy.23.V1) Usd 20dec19 Z91mw60e6 -25,695,527 -1,642,933
Sobha, Ltd. 302,625 2,303,356
Guggenheim S&P Global Water Index ETF 34,734 974,636
Invesco, Ltd. 49,123 1,941,341
Housing Development Finance Corp, Ltd. 173,376 3,106,012
Container Corp Of India, Ltd. 15,384 329,695
Shree Cement, Ltd. 9,700 1,446,195
Aquarius Platinum, Ltd. 8,802,958 2,010,964
Megaworld Corp. 25,618,000 2,639,680
Wheeler Real Estate Investment Trust, Inc. 74,022 292,387
CH Robinson Worldwide, Inc. 32,617 2,442,687
Almirall SA 97,985 1,619,765
Deutsche Wohnen AG 104,580 2,485,256
Glory, Ltd. 95,100 2,539,764
KION Group AG 20,028 768,975
KWG Property Holding, Ltd. 1,620,500 1,102,284
Bank of China, Ltd. 2,789,000 1,561,558
United Overseas Bank, Ltd. 146 2,701
Mapletree Industrial Trust 1,119,000 1,252,432
Starwood Hotels & Resorts Worldwide, Inc. 28,577 2,316,737
China Resources Land, Ltd. 1,284,000 3,370,222
INC Research Holdings, Inc. 48,550 1,247,250
BlackRock MuniYield Fund, Inc. 44,100 650,034
Wyndham Worldwide Corp. 34,609 2,968,068
Royal Bafokeng Platinum, Ltd. 378,333 1,722,068
Star Energy Geothermal Wayang Windu, Ltd., 6.125%, 3/27/20 (144A) 1,700,000 1,701,399
Jan15 Amzn C @ 335.000000 4,893 435,477
Indonesia Government International Bond, 5.875%, 1/15/24 (144A) 13,291,000 15,378,887
Bolsas y Mercados Espanoles SA 60,444 2,330,316
Techtronic Industries Co, Ltd. 715,500 2,293,000
The Valspar Corp. 23,608 2,041,620
Johnson & Johnson 54,111 5,658,387
Yuzhou Properties Co, Ltd. 7,932,000 1,990,415
China Medical System Holdings, Ltd. 2,438,000 4,002,761
CIFI Holdings Group Co, Ltd. 6,246,000 1,236,734
Raytheon Co. 51,076 5,524,891
China Singyes Solar Technologies Holdings, Ltd. 2,686,703 3,712,467
Summarecon Agung Tbk PT 7,050,300 856,691
Ayala Corp. 130,810 2,015,629
The Kroger Co. 32,826 2,107,757
Bank Rakyat Indonesia Persero Tbk PT 3,561,000 3,315,864
OSIM International, Ltd. 523,000 779,238
Totetsu Kogyo Co, Ltd. 137,200 3,131,313
Ascendas Real Estate Investment Trust 1,412,000 2,536,135
Fuji Heavy Industries, Ltd. 56,600 1,991,759
Northern Trust Corp. 11,149 751,443
MGM Resorts International, 6.625%, 12/15/21 3,800,000 4,001,189
Shanghai Fosun Pharmaceutical Group Co, Ltd. 1,191,000 4,272,115
Xinyi Solar Holdings, Ltd. 20,578,000 5,630,456
PPG Industries, Inc. 11,816 2,731,268
Northshore Re, Ltd., Floating Rate Note, 7/5/16 (Cat Bond) (144A) 1,000,000 1,061,228
Industrial & Commercial Bank of China, Ltd. 3,410,000 2,477,200
Nam Cheong, Ltd. 3,987,000 943,993
BlackRock MuniVest Fund, Inc. 62,300 617,393
Daito Trust Construction Co, Ltd. 14,200 1,606,662
Krung Thai Bank PCL 4,524,900 3,122,993
Hitachi, Ltd. 420,000 3,071,069
The Hershey Co. 30,444 3,164,045
Novelis, Inc., Initial Term Loan, 3/10/17 240,009 238,134
Cardinal Health, Inc. 80,573 6,504,658
Franshion Properties China, Ltd. 6,628,000 1,887,315
Prestige Estates Projects, Ltd. 836,283 3,177,886
Comcast Corp. 31,034 1,800,282
Bankinter SA 139,060 1,108,996
Deutsche Euroshop AG 8,650 378,851
Georg Fischer AG 1,923 1,210,347
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 180,213 179,011
China Southern Airlines Co, Ltd. 3,248,000 1,552,713
Frasers Centrepoint Trust 282,000 403,429
Qatar National Bank SAQ 28,246 1,640,995
Lam Research Corp. 26,739 2,121,472
China Everbright International, Ltd. 1,107,000 1,631,798
Lifestyle International Holdings, Ltd. 407,500 857,161
First Gulf Bank PJSC 1,717,952 7,853,360
Union Pacific Corp. 69,707 8,304,195
Bank Mandiri Persero Tbk PT 4,873,500 4,206,558
Feb15 Spx P @ 1700.000000 3,273 752,790
Japara Healthcare, Ltd. 1,389,569 2,320,773
Keppel Real Estate Investment Trust 708 652
Discover Financial Services 80,767 5,289,431
Vakrangee, Ltd. 431,373 853,445
Forbo Holding AG 2,760 2,761,595
Royal Bank of Canada 21,935 1,513,904
Info Edge India, Ltd. 214,362 2,889,346
Hatton National Bank Plc 1,798,579 2,676,852
China Fiber Optic Network System Group, Ltd. 3,104,000 832,331
Lenzing AG 20,543 1,303,244
LPN Development PCL 4,156,300 2,780,134
COMM 2006-C8 Mortgage Trust, 5.377%, 12/10/46 3,000,000 3,063,689
Legg Mason, Inc. 56,569 3,019,088
BDO Unibank, Inc. 2,426,955 5,929,385
Aviva Plc 719,756 5,392,905
Lifestyle Properties Development, Ltd. 23,825 3,952
Indonesia Government International Bond, 6.75%, 1/15/44 (144A) 6,620,000 8,398,298
Beijing Capital Land, Ltd. 2,298,000 868,192
American International Group, Inc. 65,804 3,685,682
Sunac China Holdings, Ltd. 3,646,000 3,682,554
CVS Health Corp. 66,323 6,387,568
Baloise Holding AG 16,053 2,050,938
Adobe Systems, Inc. 41,324 3,004,255
China Water Affairs Group, Ltd. 6,022,000 2,750,518
Takasago Thermal Engineering Co, Ltd. 222,000 2,845,573
Swire Pacific, Ltd. 59 764
SM Investments Corp. 96,510 1,746,811
Johnson Controls, Inc. 39,846 1,926,156
Mar15 Sx5e C @ 3525.000000 10,000 1,464,402
China Everbright, Ltd. 1,024,000 2,419,461
Interroll Holding AG 2,270 1,200,267
SPDR S&P US Dividend Aristocrats UCITS ETF 254,568 10,410,854
Mapletree Logistics Trust 458,000 409,697
The Dai-ichi Life Insurance Co, Ltd. 49,300 747,583
Alam Synergy Pte, Ltd., 9.0%, 1/29/19 (144A) 3,600,000 3,805,200
Merlin Properties Socimi SA 222,589 2,701,008
Leonteq AG 22,291 5,362,248
Gold Fields Orogen Holdings BVI, Ltd., 4.875%, 10/7/20 (144A) 9,986,000 8,501,831
Bank of Ireland 11,140,376 4,149,201
China South City Holdings, Ltd. 2,450,000 1,109,589
Astra International Tbk PT 1,402,000 832,179
TDK Corp. 25,200 1,483,723
The Sherwin-Williams Co. 7,866 2,069,073
BOC Hong Kong Holdings, Ltd. 926,500 3,084,755
Cheung Kong Infrastructure Holdings, Ltd. 416,000 3,065,809
Poly Property Group Co, Ltd. 997,000 407,994
PepsiCo, Inc. 59,291 5,606,557
Guangdong Investment, Ltd. 2,716,000 3,534,115
Total Bangun Persada Tbk PT 17,612,800 1,594,595
Brembo S.p.A. 76,275 2,556,651
Aquarius Platinum, Ltd., 4.0%, 12/18/15 4,600,000 4,422,644
Yes Bank, Ltd. 273,497 3,322,405
Stanley Electric Co, Ltd. 42,200 911,508
ABS-CBN Holdings Corp. (G.D.R.) 1,159,600 1,194,645
Thales SA 37,006 1,997,026
Mar15 Spx C @ 2250.000000 10,000 850,000
Aetna, Inc. 74,220 6,592,963
China Galaxy Securities Co, Ltd. 1,242,000 1,546,143
Dollar General Corp. 39,447 2,788,903
Mapletree Greater China Commercial Trust 2,541,000 1,821,030
Anhui Expressway Co, Ltd. 3,148,000 2,111,812
Illinois Tool Works, Inc. 55,387 5,245,149
Mitsubishi Estate Co, Ltd. 151,000 3,193,551
Danske Bank A/S 142,861 3,845,861
GEA Group AG 77,385 3,426,930
Expeditors International of Washington, Inc. 34,042 1,518,614
Red Electrica Corp SA 30,088 2,641,772
The Walt Disney Co. 37,290 3,512,345
AP Thailand PCL 6,299,100 1,139,545
Starwood Property Trust, Inc. 93,104 2,163,737
Kaba Holding AG 2,926 1,475,906
Rockwell Automation, Inc. 20,214 2,247,797
Beijing Enterprises Water Group, Ltd. 3,372,000 2,280,997
Minebea Co, Ltd. 251,000 3,671,265
Robinsons Land Corp. 3,384,500 1,999,136
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 120,142 119,341
National Development Bank Plc 1,353,602 2,577,322
Marriott International, Inc./MD 41,716 3,255,099
Gold Fields, Ltd. 785,410 3,556,215
Puregold Price Club, Inc. 753,400 644,983
Ball Corp., 4.0%, 11/15/23 1,586,000 1,538,596
The Siam Commercial Bank PCL 647,000 3,580,237
Enagas SA 130,402 4,128,272
Robinsons Retail Holdings, Inc. 958,940 1,619,888
Orpea 102,829 6,451,490
Ross Stores, Inc. 16,887 1,591,769
Aitken Spence Hotel Holdings Plc 453,648 272,710
The Charles Schwab Corp. 85,762 2,589,155
Morgan Stanley Capital I Trust 2007-TOP25, Floating Rate Note, 11/12/49 3,000,000 3,093,180
PTC India Financial Services, Ltd. 912,867 998,646
Ramsay Health Care, Ltd. 19,684 913,942
G8 Education, Ltd. 815,353 2,760,776
Power Finance Corp, Ltd. 492,539 2,332,822
Lincoln National Corp. 65,659 3,786,555
MasterCard, Inc. 43,968 3,788,283
ICICI Bank, Ltd. (A.D.R.) 166,363 1,921,493
Gemalto NV 19,083 1,559,064
SM Prime Holdings, Inc. 6,516,700 2,467,857
Mar15 Spx C @ 2275.000000 26,000 1,365,000
Pembangunan Perumahan Persero Tbk PT 3,137,900 896,020
Kinross Gold Corp., 5.125%, 9/1/21 9,000,000 8,757,660
Sheng Siong Group, Ltd. 1,690,000 878,515
IRB Infrastructure Developers, Ltd. 790,364 3,283,096
Green Real Estate Investment Trust plc 514,847 796,381
Jan15 Amzn C @ 350.000000 -2,040 -57,120
Sarine Technologies, Ltd. 753,000 1,394,957
Mar15 Sx5e C @ 3500.000000 10,000 1,779,067
Waskita Karya Persero Tbk PT 15,136,700 1,775,910
Becton Dickinson and Co. 21,729 3,023,808
Sampath Bank Plc 20,024 35,812
Indonesia Treasury Bond, 8.375%, 3/15/24 97,347,000,000 8,353,259
JP Morgan Chase Commercial Mortgage Securities Trust 2006-LDP7 REMICS, Floating Rate Note, 4/15/45 2,384,000 2,382,213
THK Co, Ltd. 149,900 3,616,531
Tambang Batubara Bukit Asam Persero Tbk PT 1,476,600 1,472,172
Cummins, Inc. 13,669 1,970,660
Adani Ports & Special Economic Zone, Ltd. 354,146 1,788,584
Crompton Greaves, Ltd. 271,638 803,190
Murata Manufacturing Co, Ltd. 39,500 4,311,664
Swiss Life Holding AG 3,559 841,338
Minor International PCL 1,587,600 1,568,775
Mandom Corp. 72,600 2,382,898
PowerShares Buyback Achievers Portfolio 455,771 21,899,797
Adhi Karya Persero Tbk PT 3,573,400 993,513
DIC Asset AG 270,336 2,422,962
Hanesbrands, Inc., 6.375%, 12/15/20 1,943,000 2,065,085
Jan15 Meh5 P @ 1700 6,727 369,985
Supalai PCL 1,646,800 1,206,685
KKR & Co LP 204,237 4,740,341
My EG Services Bhd 1,989,000 2,380,692
Sekisui Chemical Co, Ltd. 204,000 2,454,116
Sumitomo Mitsui Financial Group, Inc. 55,300 1,996,711
Shire Plc (A.D.R.) 14,452 3,071,628
Hitachi Kokusai Electric, Inc. 56,000 786,924
Man Wah Holdings, Ltd. 1,990,800 3,278,636
Apple, Inc. 43,180 4,766,208
Mizuho Financial Group, Inc. 1,356,100 2,277,037
Kangda International Environmental Co, Ltd. 9,299,000 4,084,032
China CNR Corp, Ltd. 8,915,500 12,784,881

The portfolio is actively managed, and current holdings may be different.

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