Pioneer Investments: Pioneer Multi-Asset Real Return Fund


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Pioneer Multi-Asset Real Return Fund

Monthly Portfolio Holdings as of 5/30/2014

Security Name Par / Shares Market Value($)
Abbott Laboratories 84,309 3,373,203
LaSalle Hotel Properties, 7.5%, 12/31/49 (Perpetual) 91,866 2,382,085
Concho Resources, Inc., 7.0%, 1/15/21 2,800,000 3,175,044
China Everbright International, Ltd. 1,903,000 2,416,546
Ryman Hospitality Properties, Inc. 54,024 2,492,127
China Singyes Solar Technologies Holdings, Ltd. 2,728,703 3,784,075
Mexican Bonos, 8.0%, 6/11/20 391,418,900 35,822,006
GAGFAH SA 101,521 1,693,315
The Boeing Co. 76,387 10,331,342
Time Warner, Inc. 56,629 3,954,403
Swiss Life Holding AG 6,857 1,653,869
Georg Fischer AG 4,069 3,073,653
Adobe Systems, Inc. 37,183 2,399,791
Amazon.com, Inc. 8,266 2,583,538
Illinois Tool Works, Inc. 41,572 3,598,057
Tokyo Tatemono Co, Ltd. 136,000 1,247,883
Safran SA 50,441 3,430,759
Bank of Baroda 34,872 495,576
Canadian Pacific Railway, Ltd. 23,322 3,906,901
Tencent Holdings Ltd N1 321,000 4,542,929
DiamondRock Hospitality Co. 89,482 1,111,366
TAG Immobilien AG 178,330 2,239,700
Yoox S.p.A. 74,147 2,379,523
First Potomac Realty Trust, 7.75%, 12/31/49 (Perpetual) 95,999 2,450,854
Cap Gemini SA 83,657 6,097,055
AmerisourceBergen Corp. 68,479 5,011,293
Neopost SA 60,132 4,812,938
Paradise Entertainment, Ltd. 6,544,000 5,220,622
Anton Oilfield Services Group/Hong Kong 2,512,000 1,915,624
Apple, Inc. 9,448 5,980,584
Cheung Kong Infrastructure Holdings, Ltd. 857,000 5,858,960
Harman International Industries, Inc. 31,753 3,335,018
American International Group, Inc. 83,683 4,524,740
Morgan Stanley Capital I Trust 2007-TOP25, Floating Rate Note, 11/12/49 3,000,000 3,106,146
Wharf Holdings, Ltd. 323,000 2,281,103
Johnson & Johnson 99,102 10,054,889
Bollore SA 6,393 4,099,073
Indonesia Treasury Bond, 7.0%, 5/15/22 65,578,000,000 5,297,256
Turkiye Vakiflar Bankasi Tao 924,877 2,231,350
Sonova Holding AG 22,811 3,490,489
Diageo Plc 33,769 1,086,827
Union Pacific Corp. 8,911 1,775,695
BlackRock MuniVest Fund, Inc. 62,300 611,786
CoreSite Realty Corp., 7.25%, 12/31/49 (Perpetual) 94,999 2,378,775
Credit Suisse Group Guernsey I, Ltd., Floating Rate Note, 2/24/41 5,000,000 5,512,000
Macy's, Inc. 29,100 1,742,799
WHEELER REAL ESTATE INVESTMENT, 9.0%, 12/31/49 (Perpetual) 204 199,920
Ctrip.com International, Ltd. (A.D.R.) 33,902 1,878,849
BlackRock MuniYield Fund, Inc. 44,100 641,655
Mapletree Industrial Trust 3,374,000 3,873,733
Danaher Corp. 59,110 4,635,997
PowerShares Buyback Achievers Portfolio 615,259 27,139,074
Clariant AG 173,474 3,596,906
Yumeshin Holdings Co, Ltd. 487,968 4,738,398
Brilliance China Automotive Holdings, Ltd. 1,728,000 2,869,939
MasterCard, Inc. 38,432 2,938,126
CRCC Yuxiang, Ltd., 3.5%, 5/16/23 3,000,000 2,857,932
Bolsas y Mercados Espanoles SA 104,440 4,773,698
Avago Technologies, Ltd. 58,703 4,148,541
Tech Mahindra, Ltd. 17,874 581,795
Las Vegas Sands Corp. 36,552 2,796,959
PPG Industries, Inc. 11,816 2,382,224
Romania Government Bond, 5.85%, 4/26/23 8,790,000 2,953,895
EOG Resources, Inc. 31,673 3,351,003
Deutsche Wohnen AG 76,148 1,689,214
China Merchants Finance Co, Ltd., 5.0%, 5/4/22 2,900,000 3,004,632
Star Energy Geothermal Wayang Windu, Ltd., 6.125%, 3/27/20 (144A) 1,700,000 1,735,222
Indon 5.875% 15jan24 144a 9,918,000 11,351,461
Bajaj Auto, Ltd. 16,864 553,290
Ayala Corp. 254,460 3,588,914
Inventec Corp. 3,188,000 2,961,985
Discover Financial Services 188,718 11,158,895
Galaxy Entertainment Group, Ltd. 427,000 3,422,153
Lincoln National Corp. 122,178 5,859,657
COMM 2006-C8 Mortgage Trust, 5.377%, 12/10/46 3,000,000 3,067,074
Ju Teng International Holdings, Ltd. 722,000 550,415
Sep14 Slx P @ 47 3,000 795,000
Mazda Motor Corp. 529,197 2,307,069
Alam Synergy Pte, Ltd., 9.0%, 1/29/19 (144A) 3,600,000 3,898,800
Canadian National Railway Co. 42,256 2,559,868
Raytheon Co. 51,209 4,996,462
Amada Co, Ltd. 366,000 3,482,481
ETFS Platinum Trust 40,000 5,659,200
Blue Label Telecoms, Ltd. 1,805,567 1,595,649
Bank Mandiri Persero Tbk PT 3,678,000 3,212,145
Vipshop Holdings, Ltd. (A.D.R.) 29,707 4,832,141
UBS AG, 7.625%, 8/17/22 4,500,000 5,503,981
Mapletree Logistics Trust 2,938,000 2,776,819
Pakuwon Jati Tbk PT 50,489,500 1,766,019
Aryzta AG 10,081 941,330
Market Vectors Vietnam ETF 175,621 3,559,838
AngloGold Ashanti Holdings Plc, 8.5%, 7/30/20 6,000,000 6,914,850
Strabag SE 19,733 584,171
The Dow Chemical Co. 45,483 2,370,574
Starwood Property Trust, Inc. 93,104 2,270,807
Ecolab, Inc. 46,898 5,120,793
Huntington Ingalls Industries, Inc. 44,615 4,453,915
Northshore Re, Ltd., Floating Rate Note, 7/5/16 (Cat Bond) (144A) 1,000,000 1,040,283
Zodiac Aerospace 48,611 1,729,743
Tbond 3.375% 15may44 13,837,000 14,017,288
Reed Elsevier Plc 436,627 6,965,113
Pernod Ricard SA 9,055 1,111,624
China Railway Resources Huitung, Ltd., 3.85%, 2/5/23 3,000,000 2,938,394
CSX Corp. 121,502 3,572,159
First Resources, Ltd. 591,000 1,183,097
Wheeler Real Estate Investment Trust, Inc. 74,022 341,982
Porr Ag 15,906 1,107,672
AngloGold Ashanti Holdings Plc, 5.125%, 8/1/22 5,300,000 5,210,425
Rohm Co, Ltd. 66,200 3,791,698
Megaworld Corp. 20,749,000 2,226,714
Portugal Obrigacoes do Tesouro OT, 3.85%, 4/15/21 9,313,454 13,342,427
Brazil Notas do Tesouro Nacional Serie B, 6.0%, 8/15/50 52,877,000 58,095,523
China Lodging Group, Ltd. (A.D.R.) 266,092 6,678,909
Mapletree Greater China Commercial Trust 4,132,000 2,949,266
Orpea 32,230 2,302,622
Santander Issuances SAU, Floating Rate Note, 9/30/19 3,600,000 4,957,964
China Gas Holdings, Ltd. 1,174,000 1,895,639
Wijaya Karya Persero Tbk PT 21,392,500 4,301,992
Baloise Holding AG 13,215 1,591,621
American Express Co. 67,174 6,146,421
Southwestern Energy Co. 122,993 5,592,492
Bank Rakyat Indonesia Persero Tbk PT 2,657,500 2,323,681
Covidien Plc 82,375 6,022,436
Autoliv, Inc. 22,131 2,345,886
Celanese US Holdings LLC, 4.625%, 11/15/22 2,204,000 2,239,295
Actelion, Ltd. 42,223 4,203,128
Interpump Group S.p.A. 160,648 2,255,477
Kennedy-Wilson, Inc., 8.75%, 4/1/19 5,000,000 5,522,917
Boer Power Holdings, Ltd. 3,280,000 4,399,692
Gerresheimer AG 59,092 3,979,916
Fujitsu, Ltd. 376,000 2,564,484
SPX Corp. 48,208 5,044,485
Montupet 58,365 5,257,153
First Gulf Bank PJSC 1,140,298 5,573,168
Leoni AG 37,164 2,975,567
Hatton National Bank Plc 2,409,956 2,884,754
Thermo Fisher Scientific, Inc. 77,453 9,055,030
Keppel Real Estate Investment Trust Management, Ltd. 708 737
Halliburton Co. 99,044 6,402,204
BDO Unibank, Inc. 1,985,535 4,007,625
Rockwell Collins, Inc. 50,478 3,989,781
New Zealand Government Bond, 3.0%, 4/15/20 39,626,000 31,905,084
Trswap: Msci Asia Ex Japan (Mxapj) Usd Buy -74,408,375 294,891
Prudential Financial, Inc. 48,299 3,968,246
Ingersoll-Rand Plc 29,267 1,750,752
Grand Korea Leisure Co, Ltd. 66,790 2,696,604
CommScope, Inc., 1/21/17 121,054 121,130
Pebblebrook Hotel Trust, 6.5%, 12/31/49 (Perpetual) 100,000 2,441,000
Anglo American Platinum, Ltd. 97,205 4,144,030
Summarecon Agung Tbk PT 15,591,000 1,678,381
Red Electrica Corp SA 56,258 4,827,523
PACCAR, Inc. 71,492 4,529,733
Ezion Holdings, Ltd. 1,628,675 2,859,898
Spdr S&P Glob. Div. Aristocr Etf 19,806 673,271
Starwood Waypoint Residential Trust 11,502 313,890
Bayer AG 32,024 4,632,585
Australia Government Bond, 2.75%, 4/21/24 52,455,000 45,267,217
NGK Spark Plug Co, Ltd. 219,000 6,064,241
Host Hotels & Resorts, Inc. 51,484 1,136,252
Mandom Corp. 65,100 2,224,945
Ball Corp., 5.0%, 3/15/22 5,500,000 5,736,806
SCOR SE 114,162 3,988,338
Marriott International, Inc./DE 147,160 9,067,999
Blackstone Group LP 207,215 6,440,242
Sapurakencana Petroleum Bhd 2,013,400 2,611,116
Tiffany & Co. 24,795 2,464,871
Home Inns & Hotels Management, Inc. (A.D.R.) 35,706 1,125,096
Honeywell International, Inc. 24,283 2,261,961
CapitaMall Trust 340,000 561,388
Roche Holding AG 19,017 5,614,481
Pandora A/S 15,344 1,137,183
Jun14 Bjk C @ 50 5,000 450,000
Ulvac, Inc. 112,800 2,466,465
CommScope, Inc., 1/14/18 181,581 182,203
Ascendas Real Estate Investment Trust 1,579,773 3,099,695
National Development Bank Plc 1,080,629 1,609,475
Peabody Energy Corp., 6.0%, 11/15/18 2,000,000 2,093,533
Daiwa Securities Group, Inc. 740,000 6,011,450
Kinross Gold Corp., 5.95%, 3/15/24 (144A) 1,850,000 1,924,950
Sri Lanka Government Bonds, 10.6%, 7/1/19 750,000,000 6,420,177
Banco Bilbao Vizcaya Argentaria SA, Floating Rate Note, 12/31/49 (Perpetual) 5,000,000 5,561,250
Cardinal Health, Inc. 88,156 6,226,458
Novelis, Inc. Georgia, 3/10/17 241,881 242,425
Prospect Capital Corp., 5.5%, 8/15/16 3,150,000 3,330,950
Kinross Gold Corp., 5.125%, 9/1/21 9,000,000 9,310,055
GS Mortgage Securities Corp II Series 2005-GG4, 4.782%, 7/10/39 3,000,000 3,083,775
Sumitomo Mitsui Financial Group, Inc. 54,500 2,213,804
Commercial Bank of Ceylon Plc 2,186,106 2,181,410
Shire Plc 60,240 3,471,635
Ayala Land, Inc. 1,606,700 1,100,649
Royal Bafokeng Platinum, Ltd. 593,139 4,092,899
Industrial & Commercial Bank of China Asia, Ltd., 5.125%, 11/30/20 3,800,000 4,206,589
Beijing Jingneng Clean Energy Co, Ltd. 7,986,075 3,586,937
National Bank of Greece SA 486,597 1,719,862
Mitsui & Co, Ltd. 315,000 4,796,253
Standard Chartered Plc 378,665 8,525,608
The Siam Commercial Bank PCL 216,400 1,047,416
SJM Holdings, Ltd. 1,000,000 2,881,772
Aquarius Platinum, Ltd. 20,443,021 8,575,017
Brembo S.p.A. 143,643 5,653,477
Frontier Communications Corp., 7.125%, 1/15/23 5,500,000 5,840,542
Qatar National Bank 86,369 4,322,673
Gazprom OAO Via Gaz Capital SA, 6.51%, 3/7/22 (144A) 4,153,000 4,513,854
Sarine Technologies, Ltd. 1,648,000 3,561,530
Compass Minerals International, Inc., 8.0%, 6/1/19 4,500,000 4,869,000
Indon 6.75% 15jan44 144a 9,264,000 11,166,015
Minebea Co, Ltd. 484,000 5,068,760
JP Morgan Chase Commercial Mortgage Securities Trust 2006-LDP7, Floating Rate Note, 4/15/45 2,384,000 2,452,387
Eicher Motors, Ltd. 4,296 485,213
Nordea Bank AB 497,030 7,342,689
Leonteq AG 9,025 1,683,810
Prospect Capital Corp., 5.75%, 3/15/18 950,000 1,013,782
Mapletree Commercial Trust 2,629,000 2,819,974
King Yuan Electronics Co, Ltd. 1,327,000 1,148,489
Secom Co, Ltd. 27,192 1,663,656
Tupperware Brands Corp. 19,679 1,647,526
Del Monte Pacific, Ltd. 5,130,764 2,457,005
United Overseas Bank, Ltd. 146 2,630
Mitsubishi Electric Corp. 394,000 4,607,167
Sundrug Co, Ltd. 93,200 4,196,532
Aitken Spence Hotel Holdings Plc 433,648 256,117
Trswap: Msci Em Asia Index 25aug14 Usd Buy -75,167,010 -74,686
Mexico Real Estate Management SA de CV 288,941 547,284
Aberdeen Asia-Pacific Income Fund, Inc. 2,652,142 16,549,366
Jun14 Hsi P @ 21000 620 63,975
South Africa Government International Bond, 4.665%, 1/17/24 3,000,000 3,156,704
Credit Suisse First Boston Mortgage Securities Corp., 4.898%, 3/15/36 (144A) 2,000,000 696,530
Mitsubishi UFJ Financial Group, Inc. 393,100 2,227,305
SPDR S&P Euro Dividend Aristocrats UCITS ETF 56,467 1,594,026
Man Wah Holdings, Ltd. 954,000 1,548,517
Hitachi High-Technologies Corp. 93,800 2,130,491
KKR & Co LP 261,731 5,949,146
SPDR S&P UK Dividend Aristocrats UCITS ETF 51,331 1,138,540
Becton Dickinson and Co. 47,718 5,616,409
Leisure & Resorts World Corp. 10,977,600 1,735,120
Krung Thai Bank PCL 3,584,800 2,018,837
Repco Home Finance Ltd 82,637 568,909
Romani 4.875% 22jan24 144a 1,346,000 1,456,821
TF Administradora Industrial S de RL de CV 274,180 556,008
Hotel Shilla Co, Ltd. 19,418 1,761,542
Melco Crown Philippines Resorts Corp. 11,396,869 3,381,454
Alliance Global Group, Inc. 4,058,800 2,747,079
American Airlines 2013-1 Class C Pass Through Trust, 6.125%, 7/15/18 (144A) 5,000,000 5,403,194
Smurfit Kappa Acquisitions, 7.75%, 11/15/19 (144A) 2,000,000 2,920,589
Alps Electric Co, Ltd. 96,600 1,123,552
Lifestyle Properties Development, Ltd. 23,825 3,587
Adecco SA 61,969 5,180,539
Next Plc 55,254 6,154,660
South Africa Government Bond, 7.25%, 1/15/20 60,000,000 5,687,933
Jun14 Hscei P @ 9200 1,400 103,831
Mexican Bonos, 7.75%, 11/13/42 378,880,100 33,846,075
Stanley Electric Co, Ltd. 104,800 2,506,237
Repsol SA 84,209 2,374,684
AngloGold Ashanti Holdings Plc, 5.375%, 4/15/20 4,900,000 4,957,422
The Walt Disney Co. 90,899 7,636,425
Prospect Capital Corp., 5.875%, 3/15/23 3,800,000 3,921,850
China State Construction International Holdings, Ltd. 2,668,770 4,628,824
United Technologies Corp. 33,965 3,947,412
Dialog Semiconductor Plc 20,781 643,388
Northrop Grumman Corp. 48,391 5,881,926
Mitsubishi UFJ Lease & Finance Co, Ltd. 420,800 2,287,235
Swire Pacific, Ltd. 59 701
Turkiye Halk Bankasi AS 290,351 2,256,566
Starwood Hotels & Resorts Worldwide, Inc. 49,691 3,967,826

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

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