Pioneer Investments: Pioneer Flexible Opportunities Fund


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Pioneer Flexible Opportunities Fund

Monthly Portfolio Holdings as of 6/30/2015

Security Name Par / Shares Market Value($)
Illinois Tool Works, Inc. 26,325 2,416,372
BlackRock MuniYield Fund, Inc. 44,100 610,344
Hoshino Resorts Reit Inc 109 1,203,918
Trswap: Hsaudi15 Index Usd Buy -9,288,656 -602,670
Sumitomo Mitsui Financial Group, Inc. 74,800 3,324,239
Remy Cointreau SA 49,346 3,550,113
Amphenol Corp. 73,020 4,232,969
Anhui Expressway Co, Ltd. 2,654,000 2,823,449
Daimler AG 53,336 4,850,664
Shimizu Corp. 102,000 858,794
Lennar Corp. 40,493 2,066,763
Aug15 Clq5 P @ 61 2,000 4,680,000
Kinross Gold Corp., 5.125%, 9/1/21 14,500,000 14,718,940
Wheeler Real Estate Investment Trust, Inc. 74,022 150,265
AngloGold Ashanti Holdings Plc, 5.125%, 8/1/22 7,500,000 7,372,479
Next Plc 32,979 3,868,519
Zee Entertainment Enterprises, Ltd. 369,045 2,140,817
KKR & Co LP 70,612 1,613,484
LyondellBasell Industries NV 30,784 3,186,760
Johnson Controls, Inc. 40,381 2,000,071
Swire Pacific, Ltd. 59 740
Deutsche Annington Immobilien SE 24,173 681,188
Gilead Sciences, Inc. 33,760 3,952,621
McKesson Corp. 8,720 1,960,343
China Singyes Solar Technologies Holdings, Ltd. 2,131,703 2,732,927
Ayala Corp. 191,820 3,357,468
Zhuzhou CSR Times Electric Co, Ltd. 564,000 4,194,497
Axis Bank, Ltd. 232,428 2,034,742
Powershares International Buyback 58,941 1,616,752
Societe BIC SA 7,452 1,189,043
Minebea Co, Ltd. 49,000 808,082
My EG Services Bhd 3,017,400 2,221,862
The Sherwin-Williams Co. 7,700 2,117,654
American International Group, Inc. 145,413 8,989,432
Merlin Properties Socimi SA 64,367 785,705
Keppel Corp, Ltd. 56,900 346,638
Georg Fischer AG 2,748 1,887,314
Raytheon Co. 47,153 4,511,599
Baxter International, Inc. 11,812 826,013
The British Land Co Plc 32,476 405,879
Reynolds American, Inc. 32,041 2,392,181
TAG Immobilien AG 70,939 829,687
Ajinomoto Co, Inc. 76,000 1,645,296
VCA Antech, Inc. 68,561 3,730,061
Vipshop Holdings, Ltd. (A.D.R.) 212,797 4,734,733
MGM Resorts International, 6.625%, 12/15/21 5,523,000 5,787,797
East Japan Railway Co. 53,200 4,783,511
Target Corp. 80,182 6,545,257
Dalian Wanda Commercial Properties Co, Ltd. 473,700 3,789,629
JG Summit Holdings, Inc. 795,330 1,268,907
Rockwell Collins, Inc. 59,291 5,475,524
Bayer AG 17,333 2,424,499
China High Speed Transmission Equipment Group Co, Ltd. 3,819,000 3,309,020
LifePoint Hospitals, Inc. 29,964 2,605,370
Shine Corporate, Ltd. 538,828 1,022,052
Prospect Capital Corp., 5.875%, 3/15/23 3,800,000 3,907,517
Concho Resources, Inc., 7.0%, 1/15/21 2,800,000 3,019,878
Valero Energy Corp. 54,370 3,403,562
Jul15 Hscei P @ 13200 400 1,586,779
Hilton Worldwide Holdings, Inc. 111,788 3,079,759
Ezion Holdings, Ltd. 1,081,400 818,528
First Republic Bank/CA 65,618 4,135,903
Shanghai Jin Jiang International Hotels Group Co, Ltd. 2,644,000 1,161,285
Kaba Holding AG 1,249 742,999
MEIJI Holdings Co, Ltd. 8,500 1,096,585
JD.com, Inc. (A.D.R.) 24,096 821,674
NIKE, Inc. (Class B) 45,890 4,957,038
Mizuho Financial Group, Inc. 1,519,900 3,277,934
Lukoil International Finance BV, 7.25%, 11/5/19 (144A) 4,500,000 4,793,750
SPDR S&P UK Dividend Aristocrats UCITS ETF 219,314 4,286,063
Sino Biopharmaceutical, Ltd. 1,384,000 1,597,584
Sunac China Holdings, Ltd. 2,815,000 3,045,876
Cardinal Health, Inc. 49,302 4,124,112
Japara Healthcare, Ltd. 748,546 1,475,817
Largan Precision Co, Ltd. 25,000 2,858,161
JP Morgan Chase Commercial Mortgage Securities Trust 2006-LDP7 REMICS, Floating Rate Note, 4/15/45 2,384,000 2,389,618
SPDR S&P Euro Dividend Aristocrats UCITS ETF 186,015 4,349,287
Aug15 Sx5e C @ 3625.000000 1,750 1,297,916
Zhejiang Expressway Co, Ltd. 1,842,000 2,557,281
Aug15 Aal C @ 42.000000 4,321 676,237
WHEELER REAL ESTATE INVESTMENT, 9.0%, 12/31/49 (Perpetual) 204 199,920
Gold Fields Orogen Holdings BVI, Ltd., 4.875%, 10/7/20 (144A) 21,086,000 19,533,543
Taisei Corp. 145,000 832,376
Air China, Ltd. 1,941,306 2,172,464
Shenzhen Expressway Co, Ltd. 3,622,000 2,885,937
Lukoil International Finance BV, 6.125%, 11/9/20 (144A) 5,682,000 5,832,557
Wasion Group Holdings, Ltd. 1,302,000 2,021,106
LEG Immobilien AG 5,852 406,279
Deutsche Wohnen AG 78,203 1,791,224
Huadian Power International Corp, Ltd. 3,212,000 3,529,503
Xinyi Solar Holdings, Ltd. 10,292,000 4,236,725
The Toro Co. 69,968 4,742,431
Ball Corp., 4.0%, 11/15/23 1,586,000 1,479,121
Trswap: Buyeu Index Eur Buy -4,442,864 -86,029
MMC Norilsk Nickel OJSC (A.D.R.) 91,684 1,546,709
The Kroger Co. 61,065 4,427,823
Spirit AeroSystems Holdings, Inc. 89,930 4,956,042
Autohome, Inc. (A.D.R.) 33,346 1,685,307
REN - Redes Energeticas Nacionais SGPS SA 532,832 1,490,456
China Maple Leaf Educational Systems, Ltd. 4,100,523 1,261,892
Tenneco, Inc. 53,904 3,096,246
Guggenheim S&P Global Water Index ETF 41,792 1,194,833
Mitsubishi UFJ Financial Group, Inc. 234,900 1,681,201
Tencent Holdings, Ltd. 177,800 3,540,104
Novartis AG 27,458 2,711,669
Yuzhou Properties Co, Ltd. 7,790,000 2,008,426
AIA Group, Ltd. 124,400 813,074
Techtronic Industries Co, Ltd. 109,000 358,908
Apple, Inc. 37,864 4,749,092
Indonesia Government International Bond, 6.75%, 1/15/44 (144A) 2,242,000 2,670,502
Lonza Group AG 13,100 1,753,577
Housing Development Finance Corp, Ltd. 61,084 1,245,281
Publicis Groupe SA 42,762 3,157,026
Hoshizaki Electric Co, Ltd. 24,100 1,416,850
Dollar General Corp. 30,600 2,378,844
Wells Fargo & Co. 56,948 3,202,756
X5 Retail Group NV (G.D.R.) 68,149 1,133,812
Hill-Rom Holdings, Inc. 70,155 3,811,521
China Communications Construction Co, Ltd. 1,367,000 2,041,917
Aug15 Vips C @ 24.000000 5,000 600,000
Aug15 Sx5e C @ 3650.000000 2,000 1,145,655
The Home Depot, Inc. 14,897 1,655,504
Shire Plc (A.D.R.) 3,331 804,403
Atlas Copco A Ord 27,787 776,131
Cheung Kong Infrastructure Holdings, Ltd. 357,000 2,770,478
Bolsas y Mercados Espanoles SHMSF SA 29,534 1,192,754
iShares MSCI Sweden ETF 34,771 1,104,675
Amada Holdings Co, Ltd. 165,700 1,749,821
Hanesbrands, Inc., 6.375%, 12/15/20 1,943,000 2,035,940
CBS Corp. (Class B) 30,876 1,713,618
JPMorgan Chase & Co. 30,302 2,053,264
Beijing Enterprises Water Group, Ltd. 6,058,000 4,933,211
SPDR S&P US Dividend Aristocrats UCITS ETF 275,596 10,824,950
Bertrandt AG 6,058 794,697
Xinjiang Goldwind Science & Technology Co, Ltd. 967,600 1,964,363
Jul15 Jd C @ 35.000000 7,000 507,500
Greenland Hong Kong Holdings, Ltd. 2,588,000 1,985,464
China Southern Airlines Co, Ltd. 1,440,000 1,636,513
Wyndham Worldwide Corp. 44,593 3,652,613
Beijing Capital Land, Ltd. 5,172,000 3,963,541
Daiwa House Industry Co, Ltd. 73,400 1,710,222
Northshore Re, Ltd., Floating Rate Note, 7/5/16 (Cat Bond) (144A) 1,000,000 1,031,326
Tosoh Corp. 192,000 1,191,175
Kwgpro 8.25% 05aug19 Regs 2,000,000 2,061,517
EVA Precision Industrial Holdings, Ltd. 3,768,000 1,105,925
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 125,790 125,915
Green Real Estate Investment Trust plc 1,014,794 1,673,620
Keyence Corp. 6,000 3,235,514
Harris Corp. 14,599 1,122,809
Sumitomo Realty & Development Co, Ltd. 53,000 1,858,026
National Development Bank Plc 649,064 1,270,119
Aetna, Inc. 65,141 8,302,872
China Resources Land, Ltd. 1,498,000 4,823,526
Mitsubishi Electric Corp. 225,000 2,900,941
Poly Property Group Co, Ltd. 2,592,000 1,242,896
Central Japan Railway Co. 19,100 3,447,890
PChome Online, Inc. 50,000 824,144
Great Portland Estates Plc 66,842 816,965
China Overseas Land & Investment, Ltd. 444,000 1,565,097
Time Warner, Inc. 61,257 5,354,474
Leonteq AG 23,658 4,096,927
Airbus Group NV 66,920 4,334,074
Guangzhou R&F Properties Co, Ltd. 3,100,800 3,774,404
New China Life Insurance Co, Ltd. 554,200 3,304,354
Prudential Financial, Inc. 68,354 5,982,342
Ramsay Health Care, Ltd. 8,088 382,959
Japan Hotel Real Estate Investment Trust Investment Corp. 1,242 825,862
Pioneer Custom Basket Usd Buy -31,555,297 -985,073
SPDR S&P Global Dividend Aristocrats ETF 87,827 2,810,944
UnitedHealth Group, Inc. 39,471 4,815,462
Rockwell Automation, Inc. 25,470 3,174,581
BDO Unibank, Inc. 510,120 1,225,123
Hatton National Bank Plc 1,310,069 2,113,670
Waskita Karya Persero Tbk PT 15,136,700 1,723,108
UBS AG 191,568 4,065,539
Julius Baer Group, Ltd. 96,516 5,421,295
The Valspar Corp. 42,055 3,440,940
Sekisui House, Ltd. 78,500 1,243,737
Fuji Heavy Industries, Ltd. 90,600 3,328,356
Schlumberger, Ltd. 18,733 1,614,597
Takara Leben Co, Ltd. 132,700 789,882
Medtronic Plc 32,032 2,373,571
INC Research Holdings, Inc. 84,501 3,390,180
Gazprom OAO Via Gaz Capital SA, 3.85%, 2/6/20 (144A) 4,400,000 4,121,247
Trswap: Hack (Purefunds Ise Cyber Usd Buy -4,955,797 -55,487
Aug15 Dax C @ 11500.000000 1,500 1,856,813
China Everbright, Ltd. 204,000 705,687
Waskita Karya Persero Rts Rts 5,578,176 17,154
Secom Co, Ltd. 38,600 2,504,285
Shui On Land, Ltd. 3,884,500 1,093,138
Celgene Corp. 52,481 6,073,889
Hibernia Real Estate Investment Trust plc 296,988 411,730
NSK, Ltd. 261,000 4,029,129
Longfor Properties Co, Ltd. 1,237,000 1,957,006
China Everbright International, Ltd. 1,590,000 2,832,901
Metropolitan Bank & Trust Co. 413,720 862,352
PAX Global Technology, Ltd. 2,025,000 2,902,196
Swiss Life Holding AG 14,228 3,262,069
Visa, Inc. 23,829 1,600,117
First Gulf Bank PJSC 792,323 3,267,187
Star Energy Geothermal Wayang Windu, Ltd., 6.125%, 3/27/20 (144A) 1,700,000 1,650,399
Hitachi Capital Corp. 33,400 882,610
Roche Holding AG 21,979 6,169,691
Market Vectors Vietnam ETF 179,777 3,351,043
Sheng Siong Group, Ltd. 1,749,200 1,077,551
United Overseas Bank, Ltd. 44,746 765,307
Teleperformance 15,681 1,110,083
Forbo Holding AG 2,296 2,726,958
China Power International Development, Ltd. 3,828,000 2,901,948
Indonesia Government International Bond, 5.875%, 1/15/24 (144A) 2,871,000 3,250,231
Allianz SE 22,989 3,577,913
Boston Scientific Corp. 92,466 1,636,648
Honeywell International, Inc. 23,387 2,384,772
Sunac China Holdings, Ltd., 9.375%, 4/5/18 1,400,000 1,453,880
Bank of Ireland 6,669,816 2,691,754
AngloGold Ashanti Holdings Plc, 8.5%, 7/30/20 8,500,000 9,683,153
NS Solutions Corp. 12,400 413,539
Juniper Networks, Inc. 61,746 1,603,544
Murata Manufacturing Co, Ltd. 17,100 2,981,918
KB Home 50,044 830,730
Becton Dickinson and Co. 5,505 779,783
Aitken Spence Hotel Holdings Plc 453,648 254,644
UBS Group AG 113,137 2,398,477
Dongjiang Environmental Co, Ltd. 1,262,400 2,712,822
Safran SA 48,560 3,286,946
NEC Corp. 349,000 1,057,230
IRB Infrastructure Developers, Ltd. 212,754 775,139
Kindred Healthcare, Inc. 78,769 1,598,223
Alam Synergy Pte, Ltd., 9.0%, 1/29/19 (144A) 3,600,000 3,862,800
KWG Property Holding, Ltd. 4,941,500 4,164,164
Yes Bank, Ltd. 91,419 1,211,488
Lam Research Corp. 41,119 3,345,031
China Eastern Airlines Corp, Ltd. 3,422,000 2,851,458
COMM 2006-C8 Mortgage Trust, 5.377%, 12/10/46 3,000,000 3,028,295
Shenzhen International Holdings, Ltd. 1,194,000 2,067,787
Stanley Black & Decker, Inc. 15,967 1,680,367
Meritor, Inc. 232,505 3,050,466
Mapletree Greater China Commercial Trust 3,298,500 2,496,485
Starwood Waypoint Residential Trust 30,288 719,643
Thales SA 26,555 1,605,923
China Railway Construction Corp, Ltd. 1,129,500 1,743,127
AmerisourceBergen Corp. 36,344 3,864,821
The Walt Disney Co. 54,203 6,186,730
Interroll Holding AG 1,313 835,455
Lindsay Corp. 14,889 1,308,892
Yuhan Corp. 11,511 2,805,068
Shionogi & Co, Ltd. 68,400 2,649,883
Aug15 Clq5 P @ 55 2,000 660,000
The Blackstone Group LP 93,138 3,806,550
Bank Rakyat Indonesia Persero Tbk PT 2,236,300 1,727,129
HCA Holdings, Inc. 36,314 3,294,406
Comcast Corp. 27,980 1,682,717
Tokyo Tatemono Co, Ltd. 57,500 796,595
CT Environmental Group, Ltd. 2,866,000 3,802,880
Russian Foreign Bond - Eurobond, 3.5%, 1/16/19 (144A) 12,400,000 12,397,417
Hitachi Kokusai Electric, Inc. 28,000 425,565
Petrobras Global Finance BV, 5.875%, 3/1/18 5,957,000 6,192,798
Morgan Stanley Capital I Trust 2007-TOP25, Floating Rate Note, 11/12/49 3,000,000 3,053,523
Beijing Capital International Airport Co, Ltd. 1,446,000 1,660,001
CVS Health Corp. 80,191 8,410,432
SM Prime Holdings, Inc. 2,854,500 1,263,068
China Vanke Co, Ltd. 329,800 807,988
Marriott International, Inc./MD 54,690 4,068,389
Keppel Real Estate Investment Trust 708 601
Glenmark Pharmaceuticals, Ltd. 300,385 4,706,642
Deutsche Euroshop AG 27,104 1,189,444
Nam Cheong, Ltd. 2,634,000 537,053
BNP Paribas SA 26,601 1,603,282
Danske Bank A/S 55,448 1,633,072
Aug15 Meu5 P @ 2100 1,500 5,167,500
Kinross Gold Corp., 5.95%, 3/15/24 4,350,000 4,203,372
Huntington Ingalls Industries, Inc. 8,558 963,545
Franshion Properties China, Ltd. 4,312,000 1,533,016
Aug15 Meu5 P @ 2020 -3,000 -5,595,000
PPG Industries, Inc. 30,046 3,446,877
Huaneng Renewables Corp, Ltd. 3,652,000 1,461,143
BlackRock MuniVest Fund, Inc. 62,300 594,342
Jones Lang LaSalle, Inc. 19,336 3,306,456
Aug15 Meu5 P @ 1960 1,500 1,762,500
Northrop Grumman Corp. 45,913 7,283,179
MasterCard, Inc. 39,281 3,671,988
Starwood Property Trust, Inc. 93,104 2,008,253
PowerShares Buyback Achievers Portfolio 448,678 21,810,238
Trswap: Buyjp Index Jpy Buy -624,998,396 -63,368
Aug15 Clq5 P @ 58 -4,000 -3,720,000
Lukoil International Finance BV, 4.563%, 4/24/23 (144A) 4,677,000 4,202,248
Abbott Laboratories 61,961 3,041,046

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

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