Pioneer Investments: Pioneer Multi-Asset Real Return Fund


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Pioneer Multi-Asset Real Return Fund

Monthly Portfolio Holdings as of 6/30/2014

Security Name Par / Shares Market Value($)
Deutsche Wohnen AG 76,148 1,642,628
Paradise Entertainment, Ltd. 3,420,000 2,246,566
The Walt Disney Co. 90,899 7,793,680
China Railway Construction Corp, Ltd. 3,165,500 2,787,961
Cheung Kong Infrastructure Holdings, Ltd. 635,000 4,379,147
Clariant AG 61,566 1,206,329
Wipro, Ltd. 368,382 3,343,987
Union Pacific Corp. 10,739 1,071,215
WHEELER REAL ESTATE INVESTMENT, 9.0%, 12/31/49 (Perpetual) 204 199,920
Fujitsu, Ltd. 233,000 1,750,715
Jul14 Ftsemib P @ 21500.000000 500 785,808
AngloGold Ashanti Holdings Plc, 5.375%, 4/15/20 4,900,000 5,031,875
Ju Teng International Holdings, Ltd. 2,332,000 1,677,129
Monsanto Co. 22,481 2,804,280
Star Energy Geothermal Wayang Windu, Ltd., 6.125%, 3/27/20 (144A) 1,700,000 1,762,939
National Bank of Greece SA 1,136,213 4,150,793
HCL Technologies, Ltd. 138,557 3,469,300
Sri Lanka Government Bonds, 10.6%, 7/1/19 750,000,000 6,488,446
iShares Silver Trust 286,070 5,792,918
Sapurakencana Petroleum Bhd 2,427,100 3,314,341
Jul14 Bjk C @ 49 5,000 850,000
Epistar Corp. 228,000 561,880
Canadian Pacific Railway, Ltd. 29,329 5,312,655
Honeywell International, Inc. 47,705 4,434,180
Porr Ag 15,906 1,174,577
Insurance Australia Group, Ltd. 389,525 2,161,395
Aquarius Platinum, Ltd., 4.0%, 12/18/15 4,600,000 4,376,644
Cardinal Health, Inc. 71,113 4,875,507
Harris Corp. 14,545 1,101,784
iShares Gold Trust 441,267 5,683,519
Ramsay Health Care, Ltd. 39,930 1,713,836
PPG Industries, Inc. 11,816 2,483,132
Huntington Ingalls Industries, Inc. 44,615 4,220,133
Tencent Holdings, Ltd. 294,500 4,503,320
GEA Group AG 58,603 2,776,410
Tokyo Tatemono Co, Ltd. 178,000 1,650,469
Discover Financial Services 188,718 11,696,742
Autoliv, Inc. 15,696 1,672,880
Lincoln National Corp. 122,178 6,284,836
SPDR S&P UK Dividend Aristocrats UCITS ETF 151,536 3,353,332
CBS Corp. (Class B) 27,654 1,718,420
UBS AG, 7.625%, 8/17/22 4,500,000 5,546,043
AngloGold Ashanti Holdings Plc, 5.125%, 8/1/22 5,300,000 5,282,680
Alam Synergy Pte, Ltd., 9.0%, 1/29/19 (144A) 3,600,000 3,979,800
Mexican Bonos, 7.75%, 11/13/42 311,681,300 27,230,288
Merlin Properties Sa 147,486 1,949,269
Zodiac Aerospace 157,086 5,314,092
Al Noor Hospitals Group Plc 32,445 568,400
Halliburton Co. 80,100 5,687,901
China Everbright International, Ltd. 1,903,000 2,723,983
Boer Power Holdings, Ltd. 3,280,000 4,049,123
Aug14 Fmg C @ 4.2 25,000 1,042,585
Grape King Bio Ltd 127,000 573,858
Enagas SA 91,289 2,942,155
CSX Corp. 90,314 2,782,574
Zhuzhou CSR Times Electric Co, Ltd. 935,500 2,845,719
Tata Consultancy Services, Ltd. 73,802 2,966,991
Montupet 35,207 2,997,150
LaSalle Hotel Properties, 7.5%, 12/31/49 (Perpetual) 91,866 2,408,267
Swissquote Group Holding SA 120,153 4,581,269
Apple, Inc. 66,136 6,146,018
Evonik Industries AG 54,322 2,161,372
Abbott Laboratories 26,733 1,093,652
Concho Resources, Inc., 7.0%, 1/15/21 2,800,000 3,163,378
Ingersoll-Rand Plc 43,693 2,731,249
Jpn Yen Futr Optn Aug14p 97.5 400 125,000
Sun TV Network, Ltd. 157,203 1,193,802
Time Warner, Inc. 56,629 3,978,187
Givaudan SA 1,001 1,670,535
Shire Plc 13,456 1,054,636
ICICI Bank, Ltd. (A.D.R.) 54,474 2,718,253
Mitsubishi Electric Corp. 185,000 2,289,312
Strides Arcolab Ltd 220,039 2,290,804
Liberbank SA 1,542,795 1,479,837
My EG Services Bhd 658,800 623,889
American International Group, Inc. 83,683 4,567,418
Chailease Holding Co, Ltd. 214,000 538,150
GameLoft SE 129,470 1,195,973
Ball Corp., 5.0%, 3/15/22 5,500,000 5,718,472
Bollore SA 6,393 4,150,415
Georg Fischer AG 4,659 3,339,460
Orpea 32,230 2,259,689
Leoni AG 40,524 3,226,293
Frontier Communications Corp., 7.125%, 1/15/23 5,500,000 6,010,698
Burckhardt Compression Holding AG 3,324 1,792,125
Starwood Property Trust, Inc. 93,104 2,213,082
iShares MSCI Spain Capped ETF 89,024 3,812,008
Comcast Corp. 30,854 1,656,243
Credit Suisse Group Guernsey I, Ltd., Floating Rate Note, 2/24/41 5,000,000 5,538,906
National Development Bank Plc 1,080,629 1,719,711
Mapletree Logistics Trust 2,938,000 2,745,074
Keppel Real Estate Investment Trust Management, Ltd. 708 727
Prospect Capital Corp., 5.875%, 3/15/23 3,800,000 3,990,439
Brembo S.p.A. 112,260 4,099,247
Whitbread Plc 51,576 3,884,598
Stanley Electric Co, Ltd. 104,800 2,738,428
Mitsubishi Estate Co, Ltd. 88,000 2,177,640
Jul14 Uup C @ 21 15,000 450,000
Morgan Stanley Capital I Trust 2007-TOP25, Floating Rate Note, 11/12/49 3,000,000 3,092,961
Metropolitan Bank & Trust 822,860 1,648,722
Sundrug Co, Ltd. 48,100 2,144,521
Merida Industry Co, Ltd. 166,000 1,099,800
Mandom Corp. 65,100 2,319,349
CoreSite Realty Corp., 7.25%, 12/31/49 (Perpetual) 94,999 2,389,225
The Blackstone Group LP 275,340 9,207,370
United Technologies Corp. 33,965 3,921,259
Celanese US Holdings LLC, 4.625%, 11/15/22 2,204,000 2,245,034
Daiwa Securities Group, Inc. 536,000 4,652,165
Mudi 4% 15nov40 19,425,300 8,682,375
Aryzta AG 35,818 3,391,337
Mexican Bonos, 8.0%, 6/11/20 303,884,700 26,955,567
Nordea Bank AB 497,030 7,003,001
Wheeler Real Estate Investment Trust, Inc. 74,022 352,345
American Airlines 2013-1 Class C Pass Through Trust, 6.125%, 7/15/18 (144A) 5,000,000 5,441,215
COMM 2006-C8 Mortgage Trust, 5.377%, 12/10/46 3,000,000 3,044,922
Brilliance China Automotive Holdings, Ltd. 610,000 1,144,392
American Express Co. 67,174 6,372,797
Aitken Spence Hotel Holdings Plc 433,648 256,205
Kering 19,903 4,362,327
Northshore Re, Ltd., Floating Rate Note, 7/5/16 (Cat Bond) (144A) 1,000,000 1,043,426
Pebblebrook Hotel Trust, 6.5%, 12/31/49 (Perpetual) 100,000 2,356,000
Southwestern Energy Co. 118,791 5,403,803
Thermo Fisher Scientific, Inc. 77,453 9,139,454
Santander Issuances SAU, Floating Rate Note, 9/30/19 3,600,000 4,987,151
Leisure & Resorts World Corp. 1,797,000 280,062
Chroma ATE, Inc. 1,056,000 2,954,813
Prospect Capital Corp., 5.75%, 3/15/18 950,000 1,020,115
Man Wah Holdings, Ltd. 1,707,200 2,727,969
China State Construction International Holdings, Ltd. 2,250,770 3,950,262
Avago Technologies, Ltd. 77,179 5,562,291
Ulvac, Inc. 112,800 2,407,753
ETFS Platinum Trust 38,595 5,581,995
CRCC Yuxiang, Ltd., 3.5%, 5/16/23 3,000,000 2,868,588
KKR & Co LP 343,809 8,364,873
China Cnr Corp Ltd Class H 1,586,000 1,064,086
Vertex Pharmaceuticals, Inc. 17,397 1,647,148
Jul14 Sx5e P @ 3275 800 670,556
TAG Immobilien AG 178,330 2,176,566
MetLife, Inc. 58,596 3,255,594
Swire Pacific, Ltd. 59 726
Kinross Gold Corp., 5.95%, 3/15/24 (144A) 1,850,000 1,960,166
BlackRock MuniVest Fund, Inc. 62,300 615,524
DiamondRock Hospitality Co. 89,482 1,147,159
Neopost SA 60,132 4,505,051
Bolsas y Mercados Espanoles SA 133,218 6,363,424
EOG Resources, Inc. 31,673 3,701,307
PowerShares Buyback Achievers Portfolio 488,679 21,917,253
Beijing Jingneng Clean Energy Co, Ltd. 7,496,075 3,351,519
First Gulf Bank PJSC 1,588,262 6,879,658
Mapletree Commercial Trust 2,629,000 2,889,652
Macy's, Inc. 29,100 1,688,382
BlackRock MuniYield Fund, Inc. 44,100 634,599
Next Plc 38,746 4,288,921
Mapletree Industrial Trust 3,374,000 3,870,584
The Carlyle Group LP 77,597 2,635,194
Wharf Holdings, Ltd. 537,000 3,868,671
SPDR S&P Global Dividend Aristocrats ETF 32,906 1,137,968
St Jude Medical, Inc. 72,378 5,012,177
CIMC Enric Holdings, Ltd. 800,000 1,053,184
Johnson & Johnson 81,121 8,486,879
Harman International Industries, Inc. 10,630 1,141,981
Kinross Gold Corp., 5.125%, 9/1/21 9,000,000 9,475,950
Wyndham Worldwide Corp. 14,839 1,123,609
Host Hotels & Resorts, Inc. 51,484 1,133,163
King Yuan Electronics Co, Ltd. 558,000 523,788
Ezion Holdings, Ltd. 652,675 1,087,547
G8 Education, Ltd. 367,763 1,593,931
Australia Government Bond, 2.75%, 4/21/24 75,279,000 66,648,802
Baidu, Inc. (A.D.R.) 9,697 1,811,497
Blue Label Telecoms, Ltd. 1,805,567 1,452,506
Grand Korea Leisure Co, Ltd. 80,607 3,312,744
SPDR S&P Euro Dividend Aristocrats UCITS ETF 98,873 2,767,105
United Overseas Bank, Ltd. 146 2,639
Tech Mahindra, Ltd. 45,585 1,631,886
Mitsui & Co, Ltd. 315,000 5,059,608
Gerresheimer AG 59,092 4,074,692
Safestore Holdings Plc 621,585 2,320,246
Portugal Obrigacoes do Tesouro OT, 3.85%, 4/15/21 9,313,454 13,464,444
Starwood Hotels & Resorts Worldwide, Inc. 36,033 2,912,187
CSR Corp, Ltd. 4,226,000 3,178,669
Repco Home Finance, Ltd. 82,637 630,658
PACCAR, Inc. 103,750 6,518,613
Starwood Waypoint Residential Trust 11,502 301,467
AngloGold Ashanti Holdings Plc, 8.5%, 7/30/20 6,000,000 6,955,167
THK Co, Ltd. 88,600 2,093,836
Northrop Grumman Corp. 48,391 5,789,015
Lifestyle Properties Development, Ltd. 23,825 2,926
Secom Co, Ltd. 17,792 1,089,266
MediaTek, Inc. 132,000 2,234,394
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 181,125 181,804
Daimler AG 30,595 2,865,850
Beijing Enterprises Water Group, Ltd. 2,520,000 1,686,208
Sonova Holding AG 14,125 2,156,883
Ingenico 18,721 1,629,652
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 121,054 121,130
Aviva Plc 64,295 563,194
Inventec Corp. 3,354,000 3,210,235
Raytheon Co. 41,141 3,795,257
Alps Electric Co, Ltd. 165,600 2,131,781
Credit Suisse First Boston Mortgage Securities Corp., 4.898%, 3/15/36 (144A) 2,000,000 505,785
Yumeshin Holdings Co, Ltd. 334,368 3,159,553
First Potomac Realty Trust, 7.75%, 12/31/49 (Perpetual) 95,999 2,491,174
Air France-KLM 166,504 2,094,177
Aberdeen Asia-Pacific Income Fund, Inc. 2,652,142 16,655,452
Mapletree Greater China Commercial Trust 4,132,000 2,867,361
China WindPower Group, Ltd. 36,210,000 2,897,917
GAGFAH SA 167,056 3,042,117
Leonteq AG 16,393 3,934,483
Sep14 Bhp C @ 36 10,000 1,154,501
China Railway Group, Ltd. 2,252,000 1,101,607
Tiffany & Co. 21,520 2,157,380
Rockwell Collins, Inc. 70,510 5,509,651
Aberdeen Asset Management Plc 514,767 3,998,051
Indonesia Government International Bond, 6.75%, 1/15/44 (144A) 9,366,000 11,062,417
Cap Gemini SA 83,657 5,976,092
Aquarius Platinum, Ltd. 20,443,021 8,116,770
Ryman Hospitality Properties, Inc. 54,024 2,601,256
Perugb 5.2% 12sep23 9,205,000 3,315,174
Alliance Global Group, Inc. 3,320,200 2,214,261
ORIX Corp. 104,400 1,729,440
Airbus Group NV 46,003 3,088,303
Viacom, Inc. (Class B) 37,802 3,278,567
China Railway Resources Huitung, Ltd., 3.85%, 2/5/23 3,000,000 2,947,866
Radiant Opto-Electronics Corp. 638,000 2,733,161
Micron Technology, Inc. 52,652 1,734,883
Danaher Corp. 59,110 4,653,730
Strabag SE 54,832 1,724,938
Mitsubishi UFJ Financial Group, Inc. 1,154,400 7,092,850
Bayer AG 7,834 1,106,782
Actelion, Ltd. 34,618 4,377,858
Alpha Bank AE 3,260,858 3,039,407
Gourmet Master Co, Ltd. 72,000 558,294
Illinois Tool Works, Inc. 41,572 3,640,044
Hitachi High-Technologies Corp. 93,800 2,235,987
Roche Holding AG 19,017 5,676,942
Kennedy-Wilson, Inc., 8.75%, 4/1/19 5,000,000 5,518,875
Time Inc 7,078 171,429
Minebea Co, Ltd. 484,000 5,451,691
Banco Bilbao Vizcaya Argentaria SA, Floating Rate Note, 12/31/49 (Perpetual) 7,400,000 8,393,450
Novelis, Inc. Georgia, Initial Term Loan, 3/10/17 241,257 241,890
GS Mortgage Securities Corp II Series 2005-GG4, 4.782%, 7/10/39 3,000,000 3,089,319
Beijing Enterprises Holdings, Ltd. 367,500 3,479,585
Adecco SA 39,043 3,211,849
Interpump Group S.p.A. 160,648 2,211,384
Tata Motors, Ltd. 300,180 2,152,058
JP Morgan Chase Commercial Mortgage Securities Trust 2006-LDP7, Floating Rate Note, 4/15/45 2,384,000 2,486,498
Gazprom OAO Via Gaz Capital SA, 6.51%, 3/7/22 (144A) 4,153,000 4,585,390
Becton Dickinson and Co. 36,786 4,351,784
Sun Pharmaceutical Industries, Ltd. 163,395 1,870,398
Hatton National Bank Plc 2,409,956 2,912,607
Indonesia Government International Bond, 5.875%, 1/15/24 (144A) 9,872,000 11,163,655
Prospect Capital Corp., 5.5%, 8/15/16 3,150,000 3,341,450
New Zealand Government Bond, 3.0%, 4/15/20 67,755,000 56,064,525
Sumitomo Mitsui Financial Group, Inc. 101,000 4,241,847
China Gas Holdings, Ltd. 1,174,000 2,436,264
Ecolab, Inc. 40,133 4,468,408
Royal Bafokeng Platinum, Ltd. 823,552 5,494,874
SPX Corp. 48,208 5,216,588
Red Electrica Corp SA 47,978 4,395,785
Sarine Technologies, Ltd. 1,648,000 3,398,224
China Singyes Solar Technologies Holdings, Ltd. 3,240,703 5,463,278
Prudential Financial, Inc. 48,299 4,287,502
Sekisui Chemical Co, Ltd. 236,000 2,739,421
BDO Unibank, Inc. 1,985,535 4,255,663
SM Investments Corp. 154,520 2,890,375
Vipshop Holdings, Ltd. (A.D.R.) 26,443 4,964,409
Turkey Government International Bond, 5.125%, 3/25/22 2,671,000 2,858,415
Reed Elsevier Plc 384,197 6,172,154
China Lodging Group, Ltd. (A.D.R.) 158,571 3,980,132
China Animal Healthcare, Ltd. 3,281,000 2,276,170
Rohm Co, Ltd. 30,400 1,747,283

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

You should consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information about each fund and should be read carefully before you invest or send money. To obtain a prospectus directly and for other information on any Pioneer fund, please visit our download literature page, or or call 1-800-225-6292.

 

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