Pioneer Investments: Pioneer Flexible Opportunities Fund


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Pioneer Flexible Opportunities Fund

Monthly Portfolio Holdings as of 3/31/2016

Security Name Par / Shares Market Value($)
Facebook, Inc. 16,296 1,859,374
Altria Group, Inc. 55,555 3,481,076
Shionogi & Co, Ltd. 67,100 3,159,507
Sun TV Network, Ltd. 337,395 1,935,101
Honeywell International, Inc. 47,037 5,270,496
Raytheon Co. 54,566 6,691,429
Mexico Government International Bond, 3.6%, 1/30/25 8,804,000 9,033,784
Microsoft Corp. 45,844 2,531,964
Takasago Thermal Engineering Co, Ltd. 172,900 2,173,257
Poste Italiane S.p.A. 619,066 4,689,022
MasterCard, Inc. 58,649 5,542,331
Krung Thai Bank PCL 4,090,500 2,178,028
Yes Bank, Ltd. 93,136 1,216,018
Trswap: Pcomp Index Php Buy 21,231 260,589
BlackRock MuniYield Fund, Inc. 44,100 683,550
KOC Holding AS 225,872 1,147,768
China State Construction International Holdings, Ltd. 2,556,000 3,809,171
Tianjin Capital Environmental Protection Group Co, Ltd. 3,588,000 2,174,013
Philippine Government Bond, 3.625%, 9/9/25 165,000,000 3,585,488
Market Vectors Vietnam ETF 209,556 2,933,784
Elior Group 32,764 719,122
Safran SA 116,892 8,185,446
Broadcom, Ltd. 37,521 5,796,995
Southern Copper Corp., 3.875%, 4/23/25 3,000,000 2,927,796
Aitken Spence Hotel Holdings Plc 453,648 164,680
Ascendas India Trust 1,751,200 1,137,143
FEI Co. 24,848 2,211,720
Mexico Government International Bond, 4.0%, 10/2/23 8,582,000 9,160,331
Danske Bank A/S 77,412 2,188,919
GEA Group AG 37,633 1,843,151
Indonesia Government International Bond, 5.875%, 1/15/24 (144A) 15,870,000 18,018,969
Taisei Corp. 568,000 3,756,540
Keisei Electric Railway Co, Ltd. 307,000 4,320,023
Becton Dickinson and Co. 9,706 1,473,565
Frasers Centrepoint, Ltd. 919,600 1,112,392
INC Research Holdings, Inc. 131,927 5,436,712
WHEELER REAL ESTATE INVESTMENT, 9.0%, 12/31/49 (Perpetual) 204 199,920
Reynolds American, Inc. 138,223 6,953,999
Maeda Corp. 100,000 745,811
Wheeler Real Estate Investment Trust, Inc. 74,022 92,528
CR Bard, Inc. 31,991 6,483,616
Indonesia Treasury Bond, 8.375%, 9/15/26 44,544,000,000 3,527,176
SPDR S&P US Dividend Aristocrats UCITS ETF 118,579 5,069,134
Hyatt Hotels Corp. 29,450 1,457,481
Visa, Inc. 49,140 3,758,227
Bristol-Myers Squibb Co. 110,419 7,053,566
Smithfield Foods, Inc., 6.625%, 8/15/22 1,500,000 1,606,448
Teleperformance 22,296 1,962,029
The TJX Companies, Inc. 92,547 7,251,057
Stryker Corp. 34,083 3,656,765
Leidos Holdings, Inc. 53,357 2,684,924
MGM Resorts International, 6.625%, 12/15/21 5,523,000 6,031,154
Hibernia Real Estate Investment Trust plc 403,841 597,967
Boston Scientific Corp. 173,774 3,268,689
VCA, Inc. 97,104 5,601,930
Hella KGaA Hueck & Co. 34,458 1,463,741
Alphabet, Inc. 1,863 1,421,283
Green Real Estate Investment Trust plc 742,930 1,188,907
Tokyo Tatemono Co, Ltd. 228,600 2,848,991
Stroeer SE & Co KGaA 77,761 4,893,480
Ryman Hospitality Properties, Inc. 69,442 3,574,874
IMAX China Holding, Inc. 165,300 1,000,507
New Oriental Education & Technology Group, Inc. (A.D.R.) 69,728 2,411,892
Shimizu Corp. 349,000 2,959,652
Edwards Lifesciences Corp. 66,672 5,881,137
Thales SA 61,992 5,436,884
Pembangunan Perumahan Persero Tbk PT 4,244,000 1,235,433
Kennedy Wilson Europe Real Estate Plc 63,664 1,071,813
TransDigm Group, Inc. 12,652 2,787,742
Ascendas Real Estate Investment Trust 1,015,400 1,800,969
Starwood Property Trust, Inc. 124,311 2,353,207
Mapletree Greater China Commercial Trust 4,096,200 2,903,058
Trswap: Buyjp Index Jpy Buy 184,624 78,826
Laboratory Corp of America Holdings 24,360 2,853,287
Loen Entertainment, Inc. 19,865 1,354,783
Prospect Capital Corp., 5.875%, 3/15/23 2,587,000 2,234,493
Harris Corp. 44,785 3,486,960
Sundrug Co, Ltd. 59,500 4,453,442
Simon Property Group, Inc. 9,137 1,897,664
Sony Corp. 54,900 1,411,847
Galaxy Entertainment Group, Ltd. 618,000 2,318,426
Core Laboratories NV 30,817 3,464,139
First Republic Bank/CA 41,946 2,795,281
Bangkok Bank PCL 70,900 363,383
Bank Central Asia Tbk PT 3,176,500 3,186,082
Alibaba Group Holding, Ltd. (A.D.R.) 11,405 901,337
Kinross Gold Corp., 5.95%, 3/15/24 4,350,000 3,710,439
Cardinal Health, Inc. 42,295 3,466,075
Xinyi Glass Holdings, Ltd. 1,050,000 699,829
Morgan Stanley Capital I Trust 2007-TOP25, Floating Rate Note, 11/12/49 3,000,000 2,898,517
AngloGold Ashanti Holdings Plc, 5.125%, 8/1/22 7,500,000 7,112,638
Ayala Corp. 124,760 2,034,352
Aberdeen Asia-Pacific Income Fund, Inc. 1,443,597 7,217,985
Trswap: Hack (Purefunds Ise Cyber Usd Buy 155,416 178,553
SPDR S&P Global Dividend Aristocrats ETF 26,388 801,892
Ono Pharmaceutical Co, Ltd. 49,500 2,096,693
Hill-Rom Holdings, Inc. 113,246 5,696,274
Turkiye Vakiflar Bankasi TAO 700,821 1,172,141
Actelion, Ltd. 22,014 3,295,392
Indonesia Treasury Bond, 7.0%, 5/15/27 25,355,000,000 1,821,810
Japan Hotel Real Estate Investment Trust Investment Corp. 5,233 4,609,896
Trswap: Buyeu Eur Buy 1,253 138,887
ArcelorMittal, 5.5%, 2/25/17 4,000,000 4,072,000
The Blackstone Group LP 41,777 1,171,845
Lukoil International Finance BV, 7.25%, 11/5/19 (144A) 4,500,000 5,038,393
NuVasive, Inc. 30,726 1,494,820
Gazprom OAO Via Gaz Capital SA, 3.85%, 2/6/20 (144A) 6,687,000 6,511,118
CVS Health Corp. 25,845 2,680,902
Swiss Life Holding AG 16,905 4,502,952
Sealed Air Corp., 5.125%, 12/1/24 (144A) 3,000,000 3,163,750
Indonesia Government International Bond, 6.75%, 1/15/44 (144A) 3,796,000 4,642,413
SM Prime Holdings, Inc. 5,759,000 2,748,343
Agilent Technologies, Inc. 97,834 3,898,685
Gold Fields Orogen Holdings BVI, Ltd., 4.875%, 10/7/20 (144A) 21,086,000 19,474,239
Ball Corp., 4.0%, 11/15/23 1,586,000 1,586,176
City Developments, Ltd. 439,400 2,664,117
Snam S.p.A. 637,719 3,998,622
Lukoil International Finance BV, 6.125%, 11/9/20 (144A) 5,682,000 6,131,786
Chubb, Ltd. 53,187 6,337,231
Merlin Properties Socimi SA 123,170 1,433,770
Australia Government Bond, 1.75%, 11/21/20 6,179,000 4,709,049
Kajima Corp. 792,000 4,970,461
Apr16 Nky C @ 17625.000000 300 26,668
Forbo Holding AG 982 1,191,760
Hologic, Inc. 102,244 3,527,418
Johnson Controls, Inc. 48,945 1,907,387
Russian Foreign Bond - Eurobond, 3.5%, 1/16/19 (144A) 21,400,000 21,666,551
Secom Co, Ltd. 73,200 5,443,719
Hanesbrands, Inc., 6.375%, 12/15/20 1,943,000 2,047,477
SPDR S&P UK Dividend Aristocrats UCITS ETF 219,314 3,749,009
JP Morgan Chase Commercial Mortgage Securities Trust 2006-LDP7 REMICS, Floating Rate Note, 4/17/45 2,384,000 1,817,634
Pebblebrook Hotel Trust 127,979 3,720,350
Magellan Aerospace Corp. 179,867 2,261,169
COMM 2006-C8 Mortgage Trust, 5.377%, 12/10/46 3,000,000 2,887,964
Georg Fischer AG 3,983 3,223,909
Banregio Grupo Financiero SAB de CV 136,577 796,435
The Travelers Companies, Inc. 26,380 3,078,810
China Railway Signal & Communication Corp, Ltd. 1,027,000 568,535
Hatton National Bank Plc 708,833 971,004
SM Investments Corp. 87,200 1,800,117
Colony Starwood Homes 30,288 749,628
Central Japan Railway Co. 16,400 2,901,836
JD.com, Inc. (A.D.R.) 26,334 697,851
CT Environmental Group, Ltd. 7,180,000 2,110,431
Hoshino Resorts Real Estate Investment Trust, Inc. 236 2,882,475
May 10 Calls On Sx5e - Ix10088124-0-8380 - 3100 2,000 713,014
Sunac China Holdings, Ltd., 9.375%, 4/5/18 1,400,000 1,530,667
Northrop Grumman Corp. 32,471 6,426,011
PowerShares International BuyBack Achievers Portfolio 62,296 1,701,927
CapitaLand, Ltd. 622,800 1,418,921
Takara Leben Co, Ltd. 244,400 1,446,912
Trswap: Buyeu Index Eur Buy 1,172 29,872
Gilead Sciences, Inc. 15,335 1,408,673
The Siam Commercial Bank PCL 354,200 1,422,044
Sumitomo Mitsui Financial Group, Inc. 98,400 2,984,495
Mitsubishi Estate Co, Ltd. 34,000 631,824
ProShares S&P 500 Dividend Aristocrats ETF 211,883 11,085,719
The Allstate Corp. 53,005 3,570,947
First Real Estate Investment Trust 1,224,900 1,118,091
Jun16 Hyg C @ 82.000000 10,000 975,000
Vipshop Holdings, Ltd. (A.D.R.) 180,748 2,328,034
Medtronic Plc 66,921 5,019,075
Trswap: Mxid Index Idr Buy 7,003,517 55,723
Hitachi Capital Corp. 111,300 2,423,974
KWG Property Holding, Ltd. 1,046,500 688,052
HCA Holdings, Inc. 81,692 6,376,061
First Cash Financial Services, Inc., 6.75%, 4/1/21 3,000,000 2,988,750
Engility Holdings, Inc. 60,325 1,131,697
Russian Federal Bond - OFZ, 7.6%, 7/20/22 304,576,000 4,297,505
GT Capital Holdings, Inc. 46,735 1,412,363
China High Speed Transmission Equipment Group Co, Ltd. 1,440,000 1,199,242
Seibu Holdings, Inc. 104,500 2,211,783
Ayala Land, Inc. 1,569,100 1,202,539
Man Wah Holdings, Ltd. 1,247,200 1,578,917
DiamondRock Hospitality Co. 362,018 3,663,622
LaSalle Hotel Properties 105,220 2,663,118
Granite Construction, Inc. 119,046 5,690,399
Orpea 43,968 3,664,821
Shanghai Fosun Pharmaceutical Group Co, Ltd. 552,500 1,484,404
Keppel Real Estate Investment Trust 2,918,700 2,155,181
The Toro Co. 40,444 3,483,037
Intuitive Surgical, Inc. 6,172 3,709,681
Aetna, Inc. 21,522 2,417,997
Mexican Bonos, 5.75%, 3/5/26 63,281,700 3,620,026
Cap Gemini SA 15,442 1,452,453
Japan Airlines Co, Ltd. 77,600 2,843,390
Waskita Karya Persero Tbk PT 11,469,600 1,734,280
Daicel Corp. 94,000 1,285,142
Turkiye Halk Bankasi AS 289,858 1,077,665
Wynn Macau, Ltd. 1,708,800 2,643,530
AngloGold Ashanti Holdings Plc, 8.5%, 7/30/20 8,500,000 9,250,843
Allianz SE 33,294 5,420,930
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 91,030 91,057
May16 Xlf C @ 22.000000 12,000 1,080,000
Barrick Gold Corp., 4.1%, 5/1/23 3,200,000 3,171,115
Sprint Communications, Inc., 6.0%, 12/1/16 1,500,000 1,520,625
Kasikornbank PCL 279,500 1,376,808
Hoshizaki Electric Co, Ltd. 42,200 3,522,450
Synchrony Financial 102,505 2,937,793
Guggenheim S&P Global Water Index ETF 32,883 924,012
FLIR Systems, Inc. 57,814 1,904,971
BlackRock MuniVest Fund, Inc. 62,300 671,594
Enagas SA 47,310 1,423,401
3SBio, Inc. 811,500 1,094,289
USG Corp., 9.75%, 1/15/18 3,000,000 3,417,250
Tata Motors, Ltd. 380,562 2,232,653
Northshore Re, Ltd., Floating Rate Note, 7/5/16 (Cat Bond) (144A) 1,000,000 1,023,726
Gerresheimer AG 22,993 1,805,210
Smithfield Foods, Inc., 5.875%, 8/1/21 (144A) 1,500,000 1,567,188
Tencent Holdings, Ltd. 68,900 1,406,974
U.S. Treasury Bills, 0.0%, 4/28/16 1,700,000 1,699,781
Marriott International, Inc./MD 30,662 2,182,521
Kao Corp. 52,300 2,790,852
SPDR S&P Euro Dividend Aristocrats UCITS ETF 186,015 4,328,526
New Zealand Government Bond, 3.0%, 4/15/20 3,491,000 2,524,653
Vulcan Materials Co., 7.5%, 6/15/21 3,000,000 3,621,250
CapitaLand Commercial Trust, Ltd. 1,698,200 1,852,582
Kinross Gold Corp., 5.125%, 9/1/21 14,500,000 13,474,427
Zhuzhou CRRC Times Electric Co, Ltd. 198,000 1,156,312
Trswap: Goldman Sachs Total Cash R Usd Buy 58,677 549,215
UnitedHealth Group, Inc. 38,959 5,021,815
Gazprom OAO Via Gaz Capital SA, 6.51%, 3/7/22 (144A) 4,000,000 4,205,320

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

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