Pioneer Investments: Pioneer Flexible Opportunities Fund


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Pioneer Flexible Opportunities Fund

Monthly Portfolio Holdings as of 7/31/2015

Security Name Par / Shares Market Value($)
MGM Resorts International, 6.625%, 12/15/21 5,523,000 5,880,422
China Railway Construction Corp, Ltd. 1,129,500 1,455,219
The Valspar Corp. 24,592 2,048,022
Huaneng Renewables Corp, Ltd. 8,284,000 3,541,135
Simon Property Group, Inc. 9,137 1,710,629
Sep15 Usu5 P @ 155 500 617,188
Mapletree Greater China Commercial Trust 3,298,500 2,356,404
Largan Precision Co, Ltd. 25,000 2,532,790
Land Securities Group Plc 41,953 850,401
Metropolitan Bank & Trust Co. 413,720 799,987
Yuzhou Properties Co, Ltd. 3,547,000 784,958
Prudential Financial, Inc. 68,354 6,039,759
My EG Services Bhd 3,017,400 2,083,162
Starwood Property Trust, Inc. 93,104 2,025,943
ICADE 22,151 1,641,452
Aug15 Aal C @ 42.000000 4,321 263,581
Shui On Land, Ltd. 6,047,000 1,648,020
Sunac China Holdings, Ltd., 9.375%, 4/5/18 1,400,000 1,472,070
Sep15 Hscei C @12800 500 146,733
Frasers Centrepoint Trust 279,800 419,906
Prospect Capital Corp., 5.875%, 3/15/23 3,800,000 4,010,253
Aug15 Vips C @ 24.000000 5,000 75,000
Sep15 Ecu5 C @ 1.110 1,000 1,100,000
PAX Global Technology, Ltd. 497,000 793,015
Tosoh Corp. 192,000 1,004,619
The Sherwin-Williams Co. 7,700 2,138,752
Harris Corp. 14,599 1,210,841
The Toro Co. 69,968 4,780,913
Publicis Groupe SA 27,171 2,054,927
Merlin Properties Socimi SA 117,770 1,289,903
INC Research Holdings, Inc. 84,501 4,227,585
Amphenol Corp. 73,020 4,119,058
Honeywell International, Inc. 32,549 3,419,272
Hammerson Plc 84,821 871,636
The Kroger Co. 122,130 4,792,381
Cheung Kong Infrastructure Holdings, Ltd. 417,000 3,626,229
China Communications Construction Co, Ltd. 1,367,000 1,743,776
Market Vectors Vietnam ETF 179,777 3,302,503
Industria Macchine Automatiche S.p.A. 16,970 879,167
Hispania Activos Inmobiliarios SA 28,085 428,189
COMM 2006-C8 Mortgage Trust, 5.377%, 12/10/46 3,000,000 3,037,847
Anhui Expressway Co, Ltd. 2,654,000 2,288,733
NIKE, Inc. (Class B) 45,890 5,287,446
Apple, Inc. 20,954 2,541,720
McGraw Hill Financial, Inc. 19,971 2,032,049
Shenzhen Expressway Co, Ltd. 3,622,000 2,676,980
Kinross Gold Corp., 5.95%, 3/15/24 4,350,000 4,011,869
Societe BIC SA 12,673 2,170,914
Interroll Holding AG 1,313 842,461
New China Life Insurance Co, Ltd. 663,500 2,841,449
KB Home 50,044 799,703
UBS Group AG 113,137 2,599,631
TAG Immobilien AG 70,939 802,749
LyondellBasell Industries NV 33,811 3,172,486
Aug 15 Hscei P @ 10200 773 366,450
Frasers Commercial Trust 377,600 400,362
Zhejiang Expressway Co, Ltd. 1,842,000 2,117,943
China Southern Airlines Co, Ltd. 3,014,000 2,977,257
NTT Data Corp. 17,600 855,201
Ayala Corp. 191,820 3,269,168
First Gulf Bank PJSC 792,323 3,343,818
Aug15 Dax C @ 11600.000000 1,000 398,393
Grifols SA 29,673 1,310,162
Murata Manufacturing Co, Ltd. 21,100 3,121,868
Indonesia Government International Bond, 5.875%, 1/15/24 (144A) 10,371,000 11,590,745
Amplifon S.p.A. 181,593 1,520,171
Mitsubishi UFJ Financial Group, Inc. 288,100 2,090,037
Longfor Properties Co, Ltd. 1,624,000 2,313,116
Zhuzhou CSR Times Electric Co, Ltd. 464,500 3,137,484
Valero Energy Corp. 25,609 1,679,950
FUJIFILM Holdings Corp. 46,000 1,805,882
LifePoint Health, Inc. 29,964 2,482,817
Bayer AG 29,028 4,284,948
Bolsas y Mercados Espanoles SHMSF SA 40,953 1,690,066
Indonesia Government International Bond, 6.75%, 1/15/44 (144A) 2,242,000 2,618,656
Dongjiang Environmental Co, Ltd. 1,262,400 2,112,715
Next Plc 42,979 5,363,776
Glenmark Pharmaceuticals, Ltd. 84,499 1,329,366
Lonza Group AG 8,116 1,174,902
Daimler AG 36,766 3,286,487
Ascendas India Trust 866,900 590,809
SPDR S&P UK Dividend Aristocrats UCITS ETF 219,314 4,353,057
China Eastern Airlines Corp, Ltd. 4,808,000 3,884,724
Lennar Corp. 40,493 2,147,749
BlackRock MuniVest Fund, Inc. 62,300 594,965
PowerShares International BuyBack Achievers Portfolio 49,341 1,355,397
Aug15 Dax C @ 11500.000000 200 114,908
East Japan Railway Co. 53,200 5,255,495
Spirit AeroSystems Holdings, Inc. 102,227 5,755,380
Gilead Sciences, Inc. 73,461 8,658,113
Reynolds American, Inc. 35,041 3,006,167
VCA, Inc. 68,561 4,218,558
China Power International Development, Ltd. 3,828,000 2,695,962
Sunac China Holdings, Ltd. 2,259,000 2,007,966
PowerShares Buyback Achievers Portfolio 364,880 17,809,793
Aug15 Meu5 C @ 2110 3,000 2,085,000
ASML Holding NV 15,542 1,544,717
Gold Fields Orogen Holdings BVI, Ltd., 4.875%, 10/7/20 (144A) 21,086,000 18,512,190
Baxter International, Inc. 54,539 2,185,923
Becton Dickinson and Co. 5,505 837,586
Trswap: Hack (Purefunds Ise Cyber Usd Buy -4,955,797 -212,275
China Maple Leaf Educational Systems, Ltd. 6,299,028 2,088,186
Yes Bank, Ltd. 178,905 2,318,761
Taisei Corp. 360,000 2,120,839
Vipshop Holdings, Ltd. (A.D.R.) 212,797 4,147,414
Brembo S.p.A. 18,686 841,911
Concho Resources, Inc., 7.0%, 1/15/21 2,800,000 2,927,711
CT Environmental Group, Ltd. 11,464,000 4,011,518
Ball Corp., 4.0%, 11/15/23 1,586,000 1,524,058
Lukoil International Finance BV, 6.125%, 11/9/20 (144A) 5,682,000 5,846,956
Green Real Estate Investment Trust plc 1,014,794 1,714,058
Northshore Re, Ltd., Floating Rate Note, 7/5/16 (Cat Bond) (144A) 1,000,000 1,016,443
Illinois Tool Works, Inc. 26,325 2,355,298
Sep15 Usu5 C @ 163 -500 -54,688
Swiss Life Holding AG 14,228 3,358,652
Boer Power Holdings, Ltd. 1,354,000 2,570,225
Morgan Stanley Capital I Trust 2007-TOP25, Floating Rate Note, 11/12/49 3,000,000 3,047,079
Mapletree Industrial Trust 740,000 822,471
SPDR S&P Global Dividend Aristocrats ETF 87,827 2,813,628
Teleperformance 15,681 1,162,759
Guangzhou R&F Properties Co, Ltd. 3,736,800 3,718,157
Northrop Grumman Corp. 51,020 8,826,970
Hoshino Resorts Real Estate Investment Trust, Inc. 316 3,458,533
The Blackstone Group LP 122,055 4,790,659
Paris Orleans SA 53,797 1,653,966
Trswap: Buyjp Index Jpy Buy -624,998,396 -136,084
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 125,790 126,065
WHEELER REAL ESTATE INVESTMENT, 9.0%, 12/31/49 (Perpetual) 204 199,920
Baxalta, Inc. 11,812 387,788
Beijing Capital International Airport Co, Ltd. 1,108,000 1,140,751
Shimizu Corp. 197,000 1,732,644
SM Prime Holdings, Inc. 2,854,500 1,339,484
Mizuho Financial Group, Inc. 1,786,400 3,875,530
Japara Healthcare, Ltd. 748,546 1,524,731
AngloGold Ashanti Holdings Plc, 5.125%, 8/1/22 7,500,000 6,642,188
Oct15 Bac C @ 18 10,000 620,000
Russian Foreign Bond - Eurobond, 3.5%, 1/16/19 (144A) 16,800,000 16,908,500
Star Energy Geothermal Wayang Windu, Ltd., 6.125%, 3/27/20 (144A) 1,700,000 1,646,326
Ajinomoto Co, Inc. 95,000 2,192,459
Huadian Power International Corp, Ltd. 3,212,000 3,233,038
Apollo Management Holdings LP, 4.0%, 5/30/24 (144A) 4,000,000 4,030,895
Kinross Gold Corp., 5.125%, 9/1/21 14,500,000 14,109,604
Meritor, Inc. 456,336 6,425,211
Kao Corp. 15,900 806,632
Leonteq AG 19,700 4,534,905
China High Speed Transmission Equipment Group Co, Ltd. 3,819,000 3,097,869
Starwood Waypoint Residential Trust 30,288 741,450
AngloGold Ashanti Holdings Plc, 8.5%, 7/30/20 8,500,000 8,726,319
SPDR S&P US Dividend Aristocrats UCITS ETF 275,596 11,040,653
McKesson Corp. 8,720 1,923,370
MasterCard, Inc. 20,822 2,028,063
The Hartford Financial Services Group, Inc. 27,594 1,312,095
LEG Immobilien AG 5,852 426,045
Autohome, Inc. (A.D.R.) 33,346 1,293,491
Lukoil International Finance BV, 4.563%, 4/24/23 (144A) 4,677,000 4,229,190
Altria Group, Inc. 60,264 3,277,156
Shionogi & Co, Ltd. 68,400 2,726,960
Hatton National Bank Plc 1,310,069 2,153,971
JD.com, Inc. (A.D.R.) 24,096 795,891
Aug15 Sx5e C @ 3625.000000 250 124,155
NSK, Ltd. 127,500 1,643,558
Daiwa Securities Group, Inc. 286,000 2,228,667
Wheeler Real Estate Investment Trust, Inc. 74,022 141,382
UnitedHealth Group, Inc. 34,344 4,169,362
Banzai S.p.A. 136,949 930,586
Pioneer Custom Basket Usd Buy -31,555,297 -274,017
United Overseas Bank, Ltd. 44,746 727,553
KWG Property Holding, Ltd., 8.25%, 8/5/19 2,000,000 2,075,667
Bertrandt AG 12,852 1,602,008
Takara Leben Co, Ltd. 154,000 808,374
CVS Health Corp. 80,191 9,019,082
Jones Lang LaSalle, Inc. 19,336 3,442,581
Bank Rakyat Indonesia Persero Tbk PT 2,639,700 1,945,660
Target Corp. 80,182 6,562,897
Aug15 Sx5e C @ 3650.000000 2,000 746,300
Allianz SE 25,590 4,192,351
Ramsay Health Care, Ltd. 17,520 854,028
The Walt Disney Co. 54,203 6,504,360
ANA Holdings, Inc. 938,000 2,987,698
Alam Synergy Pte, Ltd., 9.0%, 1/29/19 (144A) 3,600,000 3,673,800
Keppel Real Estate Investment Trust 708 555
Zee Entertainment Enterprises, Ltd. 369,045 2,305,344
TDK Corp. 29,900 2,088,648
Medtronic Plc 32,032 2,510,988
Sep15 Hscei C @ 12000 500 440,200
Community Health Systems, Inc. 19,584 1,145,860
X5 Retail Group NV (G.D.R.) 68,149 1,219,687
CSOP China 5-Year Treasury Bond ETF 9,600 165,934
Great Portland Estates Plc 66,842 869,009
Aetna, Inc. 65,141 7,358,979
The British Land Co Plc 32,476 426,506
Petrobras Global Finance BV, 5.875%, 3/1/18 5,957,000 6,126,650
Daiwa House Industry Co, Ltd. 73,400 1,827,291
Tencent Holdings, Ltd. 151,500 2,821,948
Irish Continental Group Plc 90,112 430,182
American International Group, Inc. 145,413 9,323,882
Beijing Enterprises Water Group, Ltd. 6,058,000 4,503,618
UBS AG 191,568 4,398,038
E Fund Citi Chinese Government Bond 5-10 Years Index ETF 9,600 168,542
Amgen, Inc. 18,298 3,231,244
Mapletree Logistics Trust 505,700 409,336
Dollar General Corp. 30,600 2,459,322
Japan Hotel Real Estate Investment Trust Investment Corp. 2,640 1,707,362
Marriott International, Inc./MD 54,690 3,971,041
BlackRock MuniYield Fund, Inc. 44,100 616,518
Wells Fargo & Co. 61,948 3,584,931
Aug15 Hscei P @ 11000 200 347,645
REN - Redes Energeticas Nacionais SGPS SA 532,832 1,596,840
Mitsubishi Estate Co, Ltd. 57,000 1,270,135
Sep15 Hscei P @ 11600 200 955,864
KKR & Co LP 70,612 1,687,627
Ascott Residence Trust 438,700 399,574
Visa, Inc. 59,303 4,467,888
MEIJI Holdings Co, Ltd. 8,500 1,212,216
Melia Hotels International SA 174,421 2,507,255
Kering 8,786 1,692,685
Deutsche EuroShop AG 27,104 1,209,018
Juniper Networks, Inc. 61,746 1,754,821
The Travelers Companies, Inc. 24,023 2,549,321
HCA Holdings, Inc. 36,314 3,377,565
JPMorgan Chase & Co. 35,302 2,419,246
SPDR S&P Euro Dividend Aristocrats UCITS ETF 186,015 4,452,174
Hilton Worldwide Holdings, Inc. 141,368 3,795,731
Yuhan Corp. 11,511 2,670,094
JP Morgan Chase Commercial Mortgage Securities Trust 2006-LDP7 REMICS, Floating Rate Note, 4/15/45 2,384,000 2,378,141
Deutsche Annington Immobilien SE 43,210 1,349,340
Ascendas Real Estate Investment Trust 467,000 823,129
Swire Pacific, Ltd. 59 755
MMC Norilsk Nickel PJSC (A.D.R.) 91,684 1,417,381
AviChina Industry & Technology Co, Ltd. 1,996,000 1,660,732
Dalian Wanda Commercial Properties Co, Ltd. 473,700 3,428,673
Deutsche Wohnen AG 78,203 1,933,855
Time Warner, Inc. 61,257 5,393,066
PPG Industries, Inc. 17,666 1,914,641
Georg Fischer AG 2,748 1,830,298
Guggenheim S&P Global Water Index ETF 41,792 1,184,456
Xinyi Solar Holdings, Ltd. 10,292,000 4,402,607
Tesoro Corp. 14,127 1,375,122
Ezion Holdings, Ltd. 1,081,400 680,644
Fuji Heavy Industries, Ltd. 114,700 4,254,627
Gazprom OAO Via Gaz Capital SA, 3.85%, 2/6/20 (144A) 6,687,000 6,337,372
Beijing Capital Land, Ltd. 1,504,000 721,762
Central Japan Railway Co. 25,800 4,515,763
Wyndham Worldwide Corp. 50,969 4,205,962
Hanesbrands, Inc., 6.375%, 12/15/20 1,943,000 2,043,834
Mexican Bonos, 10.0%, 12/5/24 96,711,300 7,755,709
Abbott Laboratories 101,789 5,159,684
Safran SA 62,156 4,696,504
Aug15 Hscei P @ 11400 100 313,139
Bank of Ireland 6,669,816 2,799,969
Kaba Holding AG 1,249 798,497
Roche Holding AG 21,979 6,338,216
Shine Corporate, Ltd. 629,359 1,070,070
Stanley Black & Decker, Inc. 44,193 4,661,920
Sumitomo Mitsui Financial Group, Inc. 74,800 3,356,909
Sep15 Usu5 P @ 147 -500 -23,438
National Development Bank Plc 649,064 1,334,612
China Resources Land, Ltd. 1,266,000 3,532,766
First Republic Bank/CA 59,154 3,773,434
Shire Plc (A.D.R.) 3,331 888,744
Xinjiang Goldwind Science & Technology Co, Ltd. 967,600 1,861,184
Lukoil International Finance BV, 7.25%, 11/5/19 (144A) 4,500,000 4,847,938
Raytheon Co. 52,463 5,723,189
Hill-Rom Holdings, Inc. 70,155 3,930,785
Aitken Spence Hotel Holdings Plc 453,648 265,275
Cardinal Health, Inc. 49,302 4,189,684
Alibaba Group Holding, Ltd. (A.D.R.) 15,176 1,188,888
Tenet Healthcare Corp. 35,669 2,008,165
Axiare Patrimonio SOCIMI SA 32,904 415,343
Forbo Holding AG 2,296 2,797,321
AmerisourceBergen Corp. 30,923 3,270,107
Airbus Group SE 76,654 5,435,257
Celgene Corp. 52,481 6,888,131
China Everbright, Ltd. 422,000 1,014,104
Greenland Hong Kong Holdings, Ltd. 2,588,000 1,476,922
JG Summit Holdings, Inc. 795,330 1,261,341
Wasion Group Holdings, Ltd. 3,496,000 4,606,359
KWG Property Holding, Ltd. 4,941,500 3,690,597
Secom Co, Ltd. 64,200 4,322,179
Thales SA 26,555 1,797,905
British American Tobacco Plc 58,272 3,461,329
Lam Research Corp. 48,884 3,757,713
Sep15 Usu5 C @ 155 500 1,085,938
Endesa SA 81,757 1,718,650
NS Solutions Corp. 25,000 985,509
Axis Bank, Ltd. 138,402 1,242,641
Lindsay Corp. 14,889 1,248,740
Comcast Corp. 27,980 1,746,232
Hibernia Real Estate Investment Trust plc 296,988 428,512
Trswap: Buyeu Index Eur Buy -4,442,864 19,590

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

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