Pioneer Investments: Pioneer Multi-Asset Real Return Fund


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Pioneer Multi-Asset Real Return Fund

Monthly Portfolio Holdings as of 8/29/2014

Security Name Par / Shares Market Value($)
Johnson & Johnson 98,618 10,229,645
Merlin Properties Socimi SA 147,486 1,936,435
Discover Financial Services 188,718 11,770,342
Kaba Holding AG 3,216 1,581,427
Power Finance Corp, Ltd. 165,647 686,025
BDO Unibank, Inc. 1,985,535 4,115,505
Brembo S.p.A. 112,260 3,978,596
Geberit AG 3,052 1,036,389
China Animal Healthcare, Ltd. 6,508,000 4,952,289
Cheung Kong Infrastructure Holdings, Ltd. 416,000 3,000,592
Apple, Inc. 43,180 4,425,950
Gerresheimer AG 59,092 4,272,025
Ingersoll-Rand Plc 87,325 5,256,965
Comcast Corp. 74,201 4,061,021
De' Longhi 11,161 238,039
Kennedy-Wilson, Inc., 8.75%, 4/1/19 5,000,000 5,476,753
Prospect Capital Corp., 5.875%, 3/15/23 3,800,000 4,085,357
Georg Fischer AG 1,490 986,395
Ryman Hospitality Properties, Inc. 86,554 4,306,062
LaSalle Hotel Properties, 7.5% (Perpetual) 45,810 1,205,719
Abbott Laboratories 26,733 1,129,202
Kinross Gold Corp., 5.95%, 3/15/24 (144A) 1,850,000 1,977,484
Mapletree Commercial Trust 1,988,000 2,315,262
Grasim Industries, Ltd. 455 25,572
Indonesia Government International Bond, 6.75%, 1/15/44 (144A) 12,547,000 15,460,257
Banco Bilbao Vizcaya Argentaria SA, Floating Rate Note (Perpetual) 7,400,000 8,252,850
Xinyi Solar Holdings, Ltd. 16,028,000 4,753,981
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 120,750 120,825
Gold Fields, Ltd. 1,000,000 4,767,987
United Technologies Corp. 18,991 2,050,648
Deutsche Wohnen AG 113,996 2,571,467
Tencent Holdings, Ltd. 120,900 1,972,394
Ezion Holdings, Ltd. 555,000 977,150
Interroll Holding AG 2,597 1,546,090
CVS Health Corp. 66,323 5,269,362
Cap Gemini SA 83,657 5,951,672
BlackRock MuniYield Fund, Inc. 44,100 639,891
Avago Technologies, Ltd. 77,179 6,335,624
Inventec Corp. 2,090,000 1,646,357
Adobe Systems, Inc. 28,529 2,051,235
Reed Elsevier Plc 322,042 5,244,793
GEA Group AG 91,157 4,124,302
Sep14 Bhp C @ 36 10,000 709,346
Halliburton Co. 57,931 3,916,715
Cheung Kong Holdings, Ltd. 91,000 1,658,308
Erste Group Bank AG 140,076 3,594,749
SPDR S&P Euro Dividend Aristocrats UCITS ETF 98,873 2,552,247
Morgan Stanley Capital I Trust 2007-TOP25, Floating Rate Note, 11/12/49 3,000,000 3,101,980
Shenzhen Expressway Co, Ltd. 2,352,000 1,486,793
AngloGold Ashanti Holdings Plc, 8.5%, 7/30/20 6,000,000 6,798,750
Mexican Bonos, 7.75%, 11/13/42 251,252,300 22,244,196
Bolsas y Mercados Espanoles SA 133,218 5,511,305
WHEELER REAL ESTATE INVESTMENT, 9.0%, 12/31/49 (Perpetual) 204 199,920
Lincoln National Corp. 122,178 6,724,677
COMM 2006-C8 Mortgage Trust, 5.377%, 12/10/46 3,000,000 3,016,332
Huntington Ingalls Industries, Inc. 54,841 5,599,815
Ascendas Real Estate Investment Trust 269,000 506,051
My EG Services Bhd 1,989,000 1,848,508
Keyence Corp. 7,000 2,989,122
CSR Corp, Ltd. 3,008,000 2,709,789
The Walt Disney Co. 100,939 9,072,397
Rhoen Klinikum AG 140,632 4,401,861
Sonova Holding AG 9,309 1,489,467
Horiba, Ltd. 41,900 1,574,304
PTC India Financial Services, Ltd. 1,253,837 847,940
Mazda Motor Corp. 41,000 968,258
Strides Arcolab, Ltd. 218,658 2,377,579
Voltas, Ltd. 304,321 1,236,951
PepsiCo, Inc. 57,278 5,297,642
SPDR S&P Global Dividend Aristocrats ETF 32,906 1,111,018
Aquarius Platinum, Ltd., 4.0%, 12/18/15 4,600,000 4,475,800
Sep14 Nky P @ 15125.000000 600 360,248
CBS Corp. (Class B) 35,562 2,108,471
Xinyi Glass Holdings, Ltd. 2,630,000 1,656,719
PACCAR, Inc. 56,906 3,574,266
FANUC Corp. 14,500 2,427,131
Australia Government Bond, 2.75%, 4/21/24 22,774,000 20,501,638
New Zealand Government Bond, 3.0%, 4/15/20 37,564,000 30,173,742
Zhuzhou CSR Times Electric Co, Ltd. 894,500 3,093,736
Sony Corp. 144,400 2,754,560
Mexican Udibonos, 4.0%, 11/15/40 30,594,300 13,822,908
Strabag SE 53,208 1,456,353
Bollore SA 806 508,221
Stanley Electric Co, Ltd. 104,800 2,483,259
Chailease Holding Co, Ltd. 21,400 57,908
Swiss Life Holding AG 13,420 3,384,758
Starwood Property Trust, Inc. 93,104 2,220,530
Illinois Tool Works, Inc. 65,438 5,772,286
National Bank of Greece SA 499,327 1,721,866
Wheeler Real Estate Investment Trust, Inc. 74,022 372,331
Mitsubishi Electric Corp. 221,000 2,768,916
Fuji Heavy Industries, Ltd. 71,500 2,033,125
Swire Pacific, Ltd. 59 794
China CNR Corp, Ltd. 2,978,500 2,516,214
PowerShares Buyback Achievers Portfolio 488,679 22,479,234
National Development Bank Plc 1,080,629 1,908,805
Korea Zinc Co, Ltd. 2,350 974,616
Credit Suisse First Boston Mortgage Securities Corp., 4.898%, 3/15/36 (144A) 2,000,000 99,570
PetroChina Co, Ltd. 1,564,000 2,217,661
Whitbread Plc 58,868 4,285,432
Leonteq AG 22,291 4,544,968
DIC Asset AG 56,550 508,787
BNP Paribas SA 76,772 5,187,619
Sampath Bank Plc 2,024 3,545
King Yuan Electronics Co, Ltd. 2,842,000 2,602,561
Howden Joinery Group Plc 364,413 2,136,116
Gold Fields Orogen Holdings BVI, Ltd., 4.875%, 10/7/20 (144A) 9,500,000 8,830,318
Northrop Grumman Corp. 60,867 7,743,500
Mapletree Greater China Commercial Trust 3,944,000 2,983,796
Canadian Pacific Railway, Ltd. 29,329 5,883,397
SPDR S&P UK Dividend Aristocrats UCITS ETF 151,536 3,171,647
Baidu, Inc. (A.D.R.) 9,697 2,080,200
Murata Manufacturing Co, Ltd. 23,100 2,207,443
Teleperformance 16,240 1,053,662
Insurance Australia Group, Ltd. 557,513 3,372,196
SPX Corp. 48,208 5,016,042
The Boeing Co. 30,128 3,820,230
Adecco SA 20,526 1,554,590
Visa, Inc. 7,308 1,553,096
Fujitsu, Ltd. 705,000 4,823,390
Cummins, Inc. 28,157 4,085,862
Givaudan SA 2,181 3,622,845
Star Energy Geothermal Wayang Windu, Ltd., 6.125%, 3/27/20 (144A) 1,700,000 1,799,214
Gazprom OAO Via Gaz Capital SA, 6.51%, 3/7/22 (144A) 4,153,000 4,345,218
Lam Research Corp. 42,555 3,060,130
Marriott International, Inc./DE 31,958 2,217,885
Forbo Holding AG 1,917 1,975,145
Liberbank SA 1,126,377 1,044,797
Baloise Holding AG 16,053 2,094,920
Royal Bafokeng Platinum, Ltd. 823,552 5,633,435
First Gulf Bank PJSC 2,008,620 9,995,425
Sep14 V C @ 220.000000 900 45,450
Sep14 Sx7e C @ 140.000000 2,000 939,331
First Republic Bank/CA 42,782 2,092,040
Monsanto Co. 58,924 6,814,561
Sep14 Fcx C @ 39.000000 9,000 49,500
Pebblebrook Hotel Trust 112,669 4,364,797
Mitsubishi UFJ Financial Group, Inc. 1,154,400 6,642,783
Industria Macchine Automatiche S.p.A. 25,772 976,559
LaSalle Hotel Properties 118,421 4,328,288
Prudential Financial, Inc. 59,315 5,320,556
EOG Resources, Inc. 31,673 3,480,229
Santander Issuances SAU, Floating Rate Note, 9/30/19 3,600,000 4,830,668
LG Display Co, Ltd. 44,369 1,534,204
Sarine Technologies, Ltd. 1,648,000 3,891,747
CSX Corp. 34,124 1,054,773
Sumitomo Mitsui Financial Group, Inc. 101,000 4,081,796
Aviva Plc 703,482 6,080,288
Lonza Group AG 27,622 3,163,498
Sep14 Amzn C @ 330.000000 1,000 1,190,000
Neopost SA 67,588 4,514,785
Sheng Siong Group, Ltd. 2,990,000 1,675,247
The Blackstone Group LP 244,793 8,207,909
Taiwan Cement Corp. 955,000 1,518,927
Vipshop Holdings, Ltd. (A.D.R.) 26,443 5,199,487
Starwood Hotels & Resorts Worldwide, Inc. 40,975 3,464,027
Cardinal Health, Inc. 80,573 5,938,230
Indocement Tunggal Prakarsa Tbk PT 2,896,000 6,000,409
Bankinter SA 615,816 5,106,654
Alam Synergy Pte, Ltd., 9.0%, 1/29/19 (144A) 3,600,000 3,953,268
Concho Resources, Inc., 7.0%, 1/15/21 2,800,000 3,069,500
Sep14 Sx5e C @ 3100 800 943,798
United Overseas Bank, Ltd. 146 2,680
Wyndham Worldwide Corp. 34,609 2,801,252
Thermo Fisher Scientific, Inc. 77,453 9,310,625
Orpea 68,125 4,494,275
Sirius XM Holdings, Inc. 573,667 2,082,411
Aquarius Platinum, Ltd. 20,443,021 8,156,437
Kinross Gold Corp., 5.125%, 9/1/21 9,000,000 9,580,353
Roche Holding AG 19,017 5,550,003
GS Mortgage Securities Corp II Series 2005-GG4 REMICS, 4.782%, 7/10/39 3,000,000 3,058,795
CRCC Yuxiang, Ltd., 3.5%, 5/16/23 3,000,000 2,943,507
Novelis, Inc. Georgia, Initial Term Loan, 3/10/17 241,257 240,956
American International Group, Inc. 194,893 10,925,702
China Singyes Solar Technologies Holdings, Ltd. 3,240,703 5,374,289
American Airlines 2013-1 Class C Pass Through Trust, 6.125%, 7/15/18 (144A) 5,000,000 5,273,229
Infosys, Ltd. 60,467 3,599,161
BlackRock MuniVest Fund, Inc. 62,300 612,409
CoreSite Realty Corp., 7.25% (Perpetual) 94,999 2,455,724
Hitachi High-Technologies Corp. 93,800 2,621,988
G8 Education, Ltd. 367,763 1,848,605
HCL Technologies, Ltd. 138,557 3,740,222
Itau Unibanco Holding SA (A.D.R.) 162,330 2,921,940
Keppel Real Estate Investment Trust Management, Ltd. 708 709
Sri Lanka Government Bonds, 10.6%, 7/1/19 750,000,000 6,495,831
Hon Hai Precision Industry Co, Ltd. 792,960 2,710,061
CBOE Holdings, Inc. 53,318 2,827,187
Largan Precision Co, Ltd. 54,000 4,481,623
Yumeshin Holdings Co, Ltd. 335,568 2,832,423
Straumann Holding AG 4,557 1,116,429
Logitech International SA 108,061 1,485,496
KKR & Co LP 343,809 8,076,073
Mapletree Logistics Trust 2,846,000 2,677,544
Bank of Baroda 163,658 2,362,167
Mapletree Industrial Trust 2,857,000 3,293,511
Sekisui Chemical Co, Ltd. 236,000 2,784,605
Autoliv, Inc. 15,696 1,627,518
Porr Ag 15,906 1,038,605
Enagas SA 130,402 4,346,408
The Siam Commercial Bank PCL 906,800 5,306,575
China Railway Resources Huitung, Ltd., 3.85%, 2/5/23 3,000,000 2,992,970
Aitken Spence Hotel Holdings Plc 433,648 283,055
Lifestyle Properties Development, Ltd. 23,825 3,076
Airtac International Group 172,000 1,772,252
U.S. Treasury Inflation Indexed Bonds, 1.375%, 2/15/44 14,034,000 16,381,503
Guggenheim S&P Global Water Index ETF 34,734 1,010,065
St Jude Medical, Inc. 72,378 4,747,273
ETFS Platinum Trust 71,937 9,953,923
JP Morgan Chase Commercial Mortgage Securities Trust 2006-LDP7 REMICS, Floating Rate Note, 4/15/45 2,384,000 2,407,554
Nordea Bank AB 384,586 5,015,779
Taiwan Semiconductor Manufacturing Co, Ltd. 240,000 1,002,002
Interpump Group S.p.A. 225,520 3,009,869
Alpha Bank AE 1,295,961 1,135,070
GOME Electrical Appliances Holding, Ltd. 12,088,000 2,151,855
Sep14 Sx7e C @ 137.500000 2,000 1,208,650
Harman International Industries, Inc. 18,891 2,173,976
Aetna, Inc. 62,308 5,117,356
China WindPower Group, Ltd. 10,530,000 963,929
DiamondRock Hospitality Co. 333,777 4,445,910
Schmolz + Bickenbach AG 669,202 963,151
Sep14 Sx5e C @ 3050.000000 800 1,368,402
Bank of Ireland 8,740,196 3,506,425
Union Pacific Corp. 62,973 6,629,168
Ecolab, Inc. 54,788 6,290,758
Vertex Pharmaceuticals, Inc. 17,397 1,627,837
Grand Korea Leisure Co, Ltd. 36,860 1,643,040
iShares MSCI Spain Capped ETF 101,709 4,121,249
Next Plc 47,952 5,640,031
Becton Dickinson and Co. 26,985 3,161,832
American Express Co. 71,737 6,424,048
Pebblebrook Hotel Trust, 6.5% (Perpetual) 100,000 2,500,000
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 181,125 181,087
Swisscom AG 1,745 1,013,162
Northshore Re, Ltd., Floating Rate Note, 7/5/16 (Cat Bond) (144A) 1,000,000 1,052,083
Minebea Co, Ltd. 484,000 6,063,397
Ping An Insurance Group Co of China, Ltd. 235,500 1,916,535
Toshiba Corp. 568,000 2,505,173
Jindal Steel & Power, Ltd. 98,762 381,665
Starwood Waypoint Residential Trust 11,502 318,375
Burckhardt Compression Holding AG 3,324 1,735,151
Host Hotels & Resorts, Inc. 189,647 4,327,745
Boer Power Holdings, Ltd. 3,280,000 4,146,386
ThyssenKrupp AG 89,586 2,486,397
Indonesia Government International Bond, 5.875%, 1/15/24 (144A) 17,705,000 20,291,590
Kaisa Group Holdings, Ltd. 1,386,000 509,591
Anglo American Platinum, Ltd. 70,208 2,920,635
Sanofi 28,452 3,120,847
Tiffany & Co. 39,560 3,993,186
Honeywell International, Inc. 47,705 4,542,947
China State Construction International Holdings, Ltd. 2,250,770 3,628,747
Actelion, Ltd. 29,171 3,582,390
PPG Industries, Inc. 11,816 2,432,442
Radiant Opto-Electronics Corp. 702,000 3,031,635
Anhui Expressway Co, Ltd. 2,558,000 1,534,717
Hatton National Bank Plc 1,571,401 2,049,965
Ross Stores, Inc. 54,088 4,079,317

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

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