Pioneer Investments: Pioneer Flexible Opportunities Fund


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Pioneer Flexible Opportunities Fund

Monthly Portfolio Holdings as of 4/29/2016

Security Name Par / Shares Market Value($)
Harris Corp. 44,785 3,583,248
Indonesia Government International Bond, 6.75%, 1/15/44 (144A) 3,796,000 4,724,084
Takasago Thermal Engineering Co, Ltd. 225,800 2,917,848
Trswap: Goldman Sachs Total Cash R Usd Buy 58,677 511,807
Central Japan Railway Co. 16,400 2,986,778
Reynolds American, Inc. 138,223 6,855,861
China Vanke Co, Ltd. 296,100 742,054
Gold Fields Orogen Holdings BVI, Ltd., 4.875%, 10/7/20 (144A) 6,971,000 6,539,615
Harman International Industries, Inc. 12,130 931,099
CT Environmental Group, Ltd. 3,682,000 1,077,483
Hyatt Hotels Corp. 29,450 1,410,066
Saeta Yield Sa 135,010 1,437,780
Valeo SA 4,714 747,353
Ryohin Keikaku Co, Ltd. 6,700 1,548,883
Sunac China Holdings, Ltd., 9.375%, 4/5/18 1,400,000 1,472,479
AngloGold Ashanti Holdings Plc, 5.125%, 8/1/22 7,500,000 7,689,844
ProShares S&P 500 Dividend Aristocrats ETF 211,883 11,174,709
Sprint Communications, Inc., 6.0%, 12/1/16 1,500,000 1,545,000
Market Vectors Vietnam ETF 209,556 3,021,798
Vinci SA 24,400 1,822,834
Ayala Land, Inc. 1,569,100 1,155,933
Ascendas India Trust 1,751,200 1,243,602
LaSalle Hotel Properties 105,220 2,514,758
Allianz SE 33,294 5,652,025
HDFC Bank, Ltd. 44,598 756,433
Laboratory Corp of America Holdings 24,360 3,052,795
Aberdeen Asia-Pacific Income Fund, Inc. 1,443,597 7,275,729
Hanesbrands, Inc., 6.375%, 12/15/20 1,943,000 2,057,799
Volvo AB (Class B) 62,916 736,561
Tsuruha Holdings, Inc. 10,600 1,048,925
Ascendas Real Estate Investment Trust 1,015,400 1,857,439
BlackRock MuniYield Fund, Inc. 44,100 693,693
Smithfield Foods, Inc., 6.625%, 8/15/22 1,500,000 1,607,229
Banco de Sabadell SA 382,965 731,912
The Toro Co. 40,444 3,496,384
Vulcan Materials Co., 7.5%, 6/15/21 3,000,000 3,700,000
Guangdong Investment, Ltd. 1,096,000 1,554,189
Guggenheim S&P Global Water Index ETF 32,883 962,485
Northrop Grumman Corp. 32,471 6,697,468
NH Hoteles SA 309,813 1,490,021
Loen Entertainment, Inc. 11,227 758,068
Gazprom OAO Via Gaz Capital SA, 6.51%, 3/7/22 (144A) 4,000,000 4,366,780
Georg Fischer AG 3,983 3,234,060
Raytheon Co. 54,566 6,894,414
Synchrony Financial 123,257 3,767,966
Shire Plc 60,512 3,766,550
Discover Financial Services 65,049 3,660,307
Mexico Government International Bond, 3.6%, 1/30/25 8,804,000 9,027,181
Amadeus IT Holding SA 24,552 1,117,270
Core Laboratories NV 30,817 4,119,000
Mapletree Greater China Commercial Trust 4,592,100 3,517,150
Simon Property Group, Inc. 9,137 1,838,090
Kasikornbank PCL 159,300 757,268
The Allstate Corp. 67,132 4,366,937
New Oriental Education & Technology Group, Inc. (A.D.R.) 69,728 2,730,548
BlackRock MuniVest Fund, Inc. 62,300 671,594
China State Construction International Holdings, Ltd. 2,556,000 3,993,596
Hoshizaki Electric Co, Ltd. 42,200 3,665,783
SM Prime Holdings, Inc. 5,759,000 2,773,283
SM Investments Corp. 87,200 1,750,118
Metropolitan Bank & Trust Co. 415,480 717,716
Halliburton Co. 27,610 1,140,569
Philippine Government Bond, 3.625%, 9/9/25 165,000,000 3,502,975
MasterCard, Inc. 58,649 5,688,367
Shionogi & Co, Ltd. 67,100 3,548,192
Starwood Property Trust, Inc. 124,311 2,406,661
VCA, Inc. 97,104 6,114,639
Boston Scientific Corp. 173,774 3,809,126
Bharti Airtel, Ltd. 276,290 1,514,372
Finmeccanica S.p.A. 227,503 2,873,466
Hill-Rom Holdings, Inc. 113,246 5,475,444
Indonesia Government International Bond, 5.875%, 1/15/24 (144A) 15,870,000 18,334,034
Kao Corp. 67,800 3,885,722
Altria Group, Inc. 55,555 3,483,854
Wendel SA 13,252 1,531,144
Ono Pharmaceutical Co, Ltd. 41,600 1,940,541
Nestle SA 19,378 1,444,160
Medtronic Plc 66,921 5,296,797
Kinross Gold Corp., 5.95%, 3/15/24 4,350,000 4,132,947
Takara Leben Co, Ltd. 308,700 2,059,639
Green Real Estate Investment Trust plc 742,930 1,216,543
Hoshino Resorts Real Estate Investment Trust, Inc. 236 2,905,908
Poste Italiane S.p.A. 619,066 4,728,313
Tata Motors, Ltd. 380,562 2,337,970
Vipshop Holdings, Ltd. (A.D.R.) 180,748 2,465,403
WHEELER REAL ESTATE INVESTMENT, 9.0%, 12/31/49 (Perpetual) 204 199,920
FLIR Systems, Inc. 57,814 1,746,561
Safran SA 116,892 8,053,937
China High Speed Transmission Equipment Group Co, Ltd. 1,733,000 1,347,152
China Railway Group, Ltd. 1,128,000 898,666
City Developments, Ltd. 406,600 2,521,597
Indonesia Treasury Bond, 8.375%, 9/15/26 44,544,000,000 3,570,930
Trswap: Bigameac Index Usd Buy 18,227 -136,217
Trswap: Mxid Index Idr Buy 7,003,517 -9,134
Trswap: Buyjp Index Jpy Buy 184,624 71,501
CVS Health Corp. 17,635 1,772,318
China Eastern Airlines Corp, Ltd. 1,634,000 897,351
Alibaba Group Holding, Ltd. (A.D.R.) 11,405 877,501
Colony Starwood Homes 30,288 738,119
Teleperformance 22,296 2,001,642
Yes Bank, Ltd. 199,475 2,825,693
Jun16 Hscei C @ 9000 1,000 1,398,719
Hologic, Inc. 102,244 3,434,376
Orpea 43,968 3,625,542
Frasers Centrepoint, Ltd. 919,600 1,141,978
HCA Holdings, Inc. 81,692 6,586,009
Pebblebrook Hotel Trust 127,979 3,537,340
Geberit AG 1,997 766,620
AIA Group, Ltd. 123,800 745,312
Sumitomo Mitsui Financial Group, Inc. 98,400 3,147,066
Trswap: Buyeu Index Eur Buy 1,172 -2,212
Waskita Karya Persero Tbk PT 11,469,600 2,039,910
DiamondRock Hospitality Co. 362,018 3,225,580
MGM Resorts International, 6.625%, 12/15/21 5,523,000 6,020,223
Beijing Capital International Airport Co, Ltd. 648,000 697,529
Edwards Lifesciences Corp. 66,672 7,081,233
Seibu Holdings, Inc. 102,300 2,239,355
Aetna, Inc. 21,522 2,416,275
The TJX Companies, Inc. 92,547 7,016,914
Cap Gemini SA 15,442 1,441,665
CR Bard, Inc. 31,991 6,787,530
Daicel Corp. 94,000 1,219,978
Gazprom OAO Via Gaz Capital SA, 3.85%, 2/6/20 (144A) 6,687,000 6,653,366
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 91,030 91,000
Tencent Holdings, Ltd. 88,300 1,808,778
The Blackstone Group LP 41,777 1,146,361
Trswap: Bigameac Index Usd Buy 2,391 -21,032
Japan Hotel Real Estate Investment Trust Investment Corp. 5,233 4,805,641
GT Capital Holdings, Inc. 46,735 1,358,281
Aitken Spence Hotel Holdings Plc 453,648 195,418
Intuitive Surgical, Inc. 4,723 2,958,298
CapitaLand, Ltd. 479,000 1,107,741
Xinyi Glass Holdings, Ltd. 2,670,000 1,827,706
Agilent Technologies, Inc. 97,834 4,003,367
Magellan Aerospace Corp. 179,867 2,531,217
Trswap: Hack (Purefunds Ise Cyber Usd Buy 155,416 147,526
Zhuzhou CRRC Times Electric Co, Ltd. 198,000 1,132,034
Martin Marietta Materials, Inc. 8,434 1,427,286
Australia Government Bond, 1.75%, 11/21/20 9,530,000 7,220,831
New Zealand Government Bond, 3.0%, 4/15/20 5,134,000 3,692,704
Indonesia Treasury Bond, 7.0%, 5/15/27 25,355,000,000 1,871,841
Sealed Air Corp., 5.125%, 12/1/24 (144A) 3,000,000 3,206,563
Kajima Corp. 792,000 5,083,821
UnitedHealth Group, Inc. 38,959 5,130,121
COMM 2006-C8 Mortgage Trust, 5.377%, 12/10/46 3,000,000 2,906,026
Japan Airlines Co, Ltd. 38,900 1,440,957
Cardinal Health, Inc. 42,295 3,318,466
China Everbright International, Ltd. 1,291,000 1,451,254
Danaher Corp. 7,639 739,073
AngloGold Ashanti Holdings Plc, 8.5%, 7/30/20 8,500,000 9,367,236
Sundrug Co, Ltd. 59,500 4,393,572
dorma+kaba Holding AG 545 353,335
Keisei Electric Railway Co, Ltd. 307,000 4,381,399
China Communications Construction Co, Ltd. 1,750,000 2,111,614
Visa, Inc. 49,140 3,795,574
Bristol-Myers Squibb Co. 110,419 7,970,043
China Railway Signal & Communication Corp, Ltd. 2,656,000 1,578,446
Sun TV Network, Ltd. 337,395 1,888,404
First Real Estate Investment Trust 1,224,900 1,138,552
First Cash Financial Services, Inc., 6.75%, 4/1/21 3,000,000 3,001,875
SPDR S&P UK Dividend Aristocrats UCITS ETF 210,227 3,640,666
Sony Corp. 26,500 689,847
Trswap: Bigameac Index Usd Buy 2,955 -22,524
Stryker Corp. 39,814 4,340,124
Beijing Enterprises Water Group, Ltd. 3,882,000 2,327,068
Northshore Re, Ltd., Floating Rate Note, 7/5/16 (Cat Bond) (144A) 1,000,000 1,009,442
Jun16 Dax C @ 9900.000000 625 1,541,591
Ryman Hospitality Properties, Inc. 69,442 3,578,346
Leidos Holdings, Inc. 53,357 2,647,041
Ball Corp., 4.0%, 11/15/23 1,586,000 1,598,996
Lukoil International Finance BV, 7.25%, 11/5/19 (144A) 4,500,000 5,151,485
Merlin Properties Socimi SA 190,041 2,208,802
China Resources Power Holdings Co, Ltd. 748,097 1,267,225
PowerShares International BuyBack Achievers Portfolio 62,296 1,762,977
Banregio Grupo Financiero SAB de CV 136,577 819,684
Gerresheimer AG 26,525 1,972,473
Cheung Kong Infrastructure Holdings, Ltd. 115,000 1,087,423
Hatton National Bank Plc 254,529 360,256
Schlumberger, Ltd. 13,882 1,115,280
Grifols SA 31,113 676,744
Morgan Stanley Capital I Trust 2007-TOP25, Floating Rate Note, 11/12/49 3,000,000 2,968,863
Swiss Life Holding AG 16,905 4,265,896
Kinross Gold Corp., 5.125%, 9/1/21 11,765,000 11,771,204
SPDR S&P Euro Dividend Aristocrats UCITS ETF 177,729 4,182,284
Taisei Corp. 568,000 3,981,296
Galaxy Entertainment Group, Ltd. 618,000 2,087,326
Longfor Properties Co, Ltd. 740,000 1,041,730
Russian Federal Bond - OFZ, 7.6%, 7/20/22 304,576,000 4,528,789
Thales SA 75,478 6,525,454
Hibernia Real Estate Investment Trust plc 403,841 596,545
SPDR S&P Global Dividend Aristocrats ETF 19,163 594,451
Becton Dickinson and Co. 9,706 1,565,190
Russian Foreign Bond - Eurobond, 3.5%, 1/16/19 (144A) 21,400,000 21,857,068
Comcast Corp. 35,616 2,164,028
Vulcan Materials Co. 13,130 1,413,182
Stroeer SE & Co KGaA 65,959 3,247,775
Tokyo Tatemono Co, Ltd. 283,100 3,867,871
Lukoil International Finance BV, 6.125%, 11/9/20 (144A) 5,682,000 6,240,620
Trswap: Buyeu Eur Buy 1,253 -17,661
INC Research Holdings, Inc. 131,927 6,349,647
Granite Construction, Inc. 119,046 5,308,261
SPDR S&P US Dividend Aristocrats UCITS ETF 118,579 5,102,454
Trswap: Buyjp Index Jpy Buy 160,444 -38,041
Chubb, Ltd. 53,187 6,268,620
Engility Holdings, Inc. 60,325 1,186,593
Actelion, Ltd. 22,014 3,556,567
Wheeler Real Estate Investment Trust, Inc. 74,022 104,371
Tianjin Capital Environmental Protection Group Co, Ltd. 3,588,000 2,007,441
USG Corp., 9.75%, 1/15/18 3,000,000 3,453,625
Marriott International, Inc./MD 30,662 2,149,100
Smithfield Foods, Inc., 5.875%, 8/1/21 (144A) 1,500,000 1,585,781
Man Wah Holdings, Ltd. 1,715,600 2,003,756
Aena Sa 5,277 752,617
Johnson Controls, Inc. 64,720 2,679,408
Facebook, Inc. 16,296 1,916,084
First Republic Bank/CA 41,946 2,949,643
Pembangunan Perumahan Persero Tbk PT 4,244,000 1,179,694
TransDigm Group, Inc. 12,652 2,883,011
Shanghai Fosun Pharmaceutical Group Co, Ltd. 1,330,500 3,619,078
Honeywell International, Inc. 38,433 4,391,739
Shimizu Corp. 457,000 4,209,633
CapitaRetail China Trust 342,100 375,221
Keppel Real Estate Investment Trust 3,953,300 3,086,678
JP Morgan Chase Commercial Mortgage Securities Trust 2006-LDP7 REMICS, Floating Rate Note, 4/17/45 2,384,000 1,772,709
Mexican Bonos, 5.75%, 3/5/26 128,693,400 7,473,369
Secom Co, Ltd. 73,200 5,792,756
Broadcom, Ltd. 37,521 5,468,686
3SBio, Inc. 1,442,000 1,745,547
Zee Entertainment Enterprises, Ltd. 120,766 754,466
Stanley Black & Decker, Inc. 6,799 760,944
NuVasive, Inc. 57,754 3,057,497
Maeda Corp. 100,000 782,458
ArcelorMittal, 5.5%, 2/25/17 4,000,000 4,170,333
Mexico Government International Bond, 4.0%, 10/2/23 8,582,000 9,017,298
Alphabet, Inc. 5,166 3,656,908
Trswap: Pcomp Index Php Buy 21,231 206,700

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

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