Pioneer Investments: Pioneer Multi-Asset Real Return Fund


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Pioneer Multi-Asset Real Return Fund

Monthly Portfolio Holdings as of 10/31/2014

Security Name Par / Shares Market Value($)
Lonza Group AG 13,984 1,541,763
Jan15 Sx5e P @ 2500.000000 -2,500 -195,750
Prospect Capital Corp., 5.875%, 3/15/23 3,800,000 4,018,796
Mexican Bonos, 10.0%, 12/5/24 43,185,300 4,310,680
GEA Group AG 121,815 5,606,178
Brilliance China Automotive Holdings, Ltd. 776,000 1,339,932
Kaba Holding AG 2,926 1,394,275
Secom Co, Ltd. 77,000 4,775,768
BlackRock MuniYield Fund, Inc. 44,100 639,450
Aryzta AG 31,110 2,645,287
Reed Elsevier Plc 322,042 5,295,080
SPDR S&P UK Dividend Aristocrats UCITS ETF 219,314 4,226,032
United Technologies Corp. 24,928 2,667,296
Nov14 Sx5e P @ 2825.000000 5,000 338,256
Royal Bank of Canada 23,764 1,686,573
Ryman Hospitality Properties, Inc. 105,480 5,205,438
Mitsubishi Electric Corp. 245,000 3,196,586
Murata Manufacturing Co, Ltd. 39,500 4,494,451
Jan15 Meh5 P @ 1690 -2,000 -495,000
BlackRock MuniVest Fund, Inc. 62,300 609,294
Livzon Pharmaceutical Group, Inc. 154,400 1,156,472
China Singyes Solar Technologies Holdings, Ltd. 2,482,703 4,823,192
Wyndham Worldwide Corp. 34,609 2,688,081
Cheung Kong Infrastructure Holdings, Ltd. 416,000 3,036,982
American Airlines 2013-1 Class C Pass Through Trust, 6.125%, 7/15/18 (144A) 5,000,000 5,218,872
COMM 2006-C8 Mortgage Trust, 5.377%, 12/10/46 3,000,000 3,029,756
Aetna, Inc. 74,220 6,123,892
Abbott Laboratories 99,951 4,356,864
First Gulf Bank PJSC 2,008,620 9,972,612
Feb15 Meh5 C @ 2130 3,000 1,755,000
CSR Corp, Ltd. 3,876,000 4,028,837
Cardinal Health, Inc. 80,573 6,323,369
Celgene Corp. 26,622 2,850,950
Keppel Real Estate Investment Trust 708 673
Danske Bank A/S 155,626 4,271,441
Mapletree Greater China Commercial Trust 1,925,000 1,415,374
Dec14 Mez4 C @ 2050 2,300 2,185,000
Apple, Inc. 43,180 4,663,440
iShares MSCI Spain Capped ETF 45,459 1,709,627
Bharti Infratel, Ltd. 355,031 1,688,394
Baloise Holding AG 16,053 2,019,884
Mexican Udibonos, 4.0%, 11/15/40 35,894,300 15,413,685
Vertex Pharmaceuticals, Inc. 17,397 1,959,598
China Vanke Co, Ltd. 1,152,100 2,177,258
Glenmark Pharmaceuticals, Ltd. 233,497 2,737,442
Shire Plc (A.D.R.) 18,281 3,652,544
Pentair Plc 26,130 1,752,017
China State Construction International Holdings, Ltd. 1,824,770 2,858,692
Starwood Property Trust, Inc. 93,104 2,100,426
Honeywell International, Inc. 47,705 4,585,405
Kennedy-Wilson, Inc., 8.75%, 4/1/19 5,000,000 5,338,021
Pebblebrook Hotel Trust 125,058 5,327,471
Megaworld Corp. 25,618,000 2,823,565
LPN Development PCL 4,898,300 3,740,192
SM Prime Holdings, Inc. 5,562,600 2,170,074
IRB Infrastructure Developers, Ltd. 421,786 1,731,518
The Charles Schwab Corp. 85,762 2,458,797
LaSalle Hotel Properties 139,368 5,464,619
Rhoen Klinikum AG 127,574 3,798,294
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 180,669 180,556
Roche Holding AG 24,920 7,356,841
Jan15 Amzn C @ 350.000000 -7,000 -1,239,000
Starwood Waypoint Residential Trust 11,502 301,122
Indocement Tunggal Prakarsa Tbk PT 1,903,000 3,832,741
Rhoen Klinikum AG 140,632 118,395
National Development Bank Plc 1,353,602 2,527,632
ICICI Bank, Ltd. (A.D.R.) 77,008 4,340,171
China Animal Healthcare, Ltd. 6,508,000 5,377,092
Mitsubishi UFJ Lease & Finance Co, Ltd. 352,400 1,877,547
Jan15 Amzn C @ 335.000000 7,000 2,590,000
Ross Stores, Inc. 63,347 5,113,370
Mapletree Industrial Trust 754,000 867,490
CBS Corp. (Class B) 31,962 1,732,980
Neopost SA 74,058 5,153,625
Sumitomo Mitsui Financial Group, Inc. 67,800 2,757,565
Minor International PCL 1,587,600 1,709,965
Jan15 Meh5 P @ 1725 -2,500 -792,588
Ping An Insurance Group Co of China, Ltd. 445,500 3,648,488
ANTA Sports Products, Ltd. 806,000 1,585,764
Omron Corp. 58,700 2,849,039
Discover Financial Services 80,767 5,151,319
BOC Hong Kong Holdings, Ltd. 1,267,000 4,211,675
AngloGold Ashanti Holdings Plc, 8.5%, 7/30/20 6,000,000 6,600,167
Kinross Gold Corp., 5.95%, 3/15/24 (144A) 1,850,000 1,783,392
SPDR S&P Global Dividend Aristocrats ETF 55,639 1,801,862
BNP Paribas SA 34,463 2,182,963
Lifestyle Properties Development, Ltd. 23,825 3,795
Boer Power Holdings, Ltd. 2,375,000 2,969,595
China Overseas Land & Investment, Ltd. 764,000 2,223,324
Sobha Developers, Ltd. 257,629 1,809,528
Sampath Bank Plc 14,024 25,633
Bank of Ireland 11,140,376 4,381,583
Standard Bank Group, Ltd. 69,545 873,771
CoreSite Realty Corp., 7.25% (Perpetual) 94,999 2,446,224
THK Co, Ltd. 149,900 3,824,989
American International Group, Inc. 105,794 5,667,385
MasterCard, Inc. 16,636 1,393,265
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 120,446 120,145
China CNR Corp, Ltd. 8,915,500 9,324,396
Brazil Notas do Tesouro Nacional Serie B, 6.0%, 8/15/50 3,000,000 2,998,257
Nov14 Mez4 P @ 1845 4,000 340,000
Host Hotels & Resorts, Inc. 228,793 5,333,165
Union Pacific Corp. 62,973 7,333,206
CVS Health Corp. 66,323 5,691,177
Xinyi Solar Holdings, Ltd. 20,578,000 6,982,741
Krung Thai Bank PCL 3,914,600 2,797,000
New Zealand Government Bond, 5.5%, 4/15/23 15,319,000 13,219,341
PACCAR, Inc. 33,455 2,185,281
Abu Dhabi Commercial Bank PJSC 1,513,569 3,299,382
Sekisui Chemical Co, Ltd. 146,000 1,723,765
Shree Cement, Ltd. 9,700 1,441,608
Australia Government Bond, 5.75%, 5/15/21 12,695,000 13,266,327
Sunac China Holdings, Ltd. 3,646,000 3,155,774
Lexmark International, Inc. 42,349 1,827,783
DiamondRock Hospitality Co. 370,783 5,320,736
Hitachi, Ltd. 569,000 4,571,156
Time Warner, Inc. 58,863 4,677,843
Starwood Hotels & Resorts Worldwide, Inc. 15,635 1,198,579
Aquarius Platinum, Ltd., 4.0%, 12/18/15 4,600,000 4,506,978
Comcast Corp. 97,906 5,419,097
Tencent Holdings, Ltd. 351,500 5,596,300
Aviva Plc 765,332 6,383,584
Yaskawa Electric Corp. 143,700 1,882,974
Ramsay Health Care, Ltd. 19,684 907,748
Red Electrica Corp SA 30,088 2,629,107
The Toronto-Dominion Bank 35,084 1,726,269
Yahoo!, Inc. 26,920 1,239,666
Concho Resources, Inc., 7.0%, 1/15/21 2,800,000 3,078,211
Feb15 Meh5 C @ 2150 5,000 2,100,000
Gold Fields, Ltd. 1,600,000 5,203,181
Nov14 Mez4 P @ 1800 9,000 472,500
Guggenheim S&P Global Water Index ETF 34,734 980,541
Qatar National Bank SAQ 46,437 2,754,903
CBOE Holdings, Inc. 91,608 5,399,376
Market Vectors Vietnam ETF 145,296 3,104,976
Johnson & Johnson 98,618 10,629,048
MMC Norilsk Nickel OJSC (A.D.R.) 48,698 910,166
BDO Unibank, Inc. 2,426,955 5,288,250
GS Mortgage Securities Corp II Series 2005-GG4 REMICS, 4.782%, 7/10/39 3,000,000 3,041,505
Nam Cheong, Ltd. 2,728,000 838,863
Aitken Spence Hotel Holdings Plc 453,648 296,070
Yes Bank, Ltd. 250,718 2,791,982
DIC Asset AG 205,959 1,733,157
My EG Services Bhd 1,989,000 2,454,873
Nov14 Hyg P @ 92.000000 8,000 580,000
Totetsu Kogyo Co, Ltd. 100,900 2,336,636
Wynn Resorts, Ltd. 9,095 1,728,141
Jan15 Sx5e C @ 3275.000000 5,250 1,785,710
Enagas SA 130,402 4,378,125
Emami, Ltd. 67,923 908,450
Indonesia Government International Bond, 6.75%, 1/15/44 (144A) 12,547,000 15,635,130
Daito Trust Construction Co, Ltd. 22,700 2,868,185
Aquarius Platinum, Ltd. 8,802,958 2,325,010
Taiheiyo Cement Corp. 716,000 2,632,716
Illinois Tool Works, Inc. 59,036 5,375,228
Guangdong Investment, Ltd. 2,716,000 3,601,988
Halliburton Co. 79,126 4,363,008
Industria Macchine Automatiche S.p.A. 34,067 1,335,013
Vipshop Holdings, Ltd. (A.D.R.) 26,443 6,063,115
Ezion Holdings, Ltd. 1,466,400 1,746,991
Housing Development Finance Corp, Ltd. 173,376 3,113,926
SPDR S&P Euro Dividend Aristocrats UCITS ETF 138,513 3,162,221
Macy's, Inc. 63,400 3,665,788
Gold Fields Orogen Holdings BVI, Ltd., 4.875%, 10/7/20 (144A) 9,500,000 8,485,875
Lincoln National Corp. 122,178 6,690,467
The Boeing Co. 40,218 5,023,630
Sands China, Ltd. 347,200 2,163,745
Minebea Co, Ltd. 251,000 3,483,737
Fuji Heavy Industries, Ltd. 31,600 1,072,734
Marriott International, Inc./DE 83,129 6,297,022
Northshore Re, Ltd., Floating Rate Note, 7/5/16 (Cat Bond) (144A) 1,000,000 1,055,943
Pebblebrook Hotel Trust, 6.5% (Perpetual) 100,000 2,470,000
Anhui Expressway Co, Ltd. 4,752,000 2,908,250
Bayer AG 30,841 4,385,435
Green Real Estate Investment Trust plc 362,171 573,283
Orpea 102,829 6,281,759
Caterpillar, Inc. 17,797 1,804,794
ABS-CBN Holdings Corp. (G.D.R.) 1,472,300 1,501,620
Axis Bank, Ltd. 713,073 5,116,050
WHEELER REAL ESTATE INVESTMENT, 9.0%, 12/31/49 (Perpetual) 204 199,920
Indonesia Government International Bond, 5.875%, 1/15/24 (144A) 19,303,000 22,291,078
Nov14 Mez4 P @ 1895 4,500 742,500
G8 Education, Ltd. 500,285 2,205,912
Kinross Gold Corp., 5.125%, 9/1/21 9,000,000 8,856,420
Info Edge India, Ltd. 185,408 2,553,705
Forbo Holding AG 2,760 2,863,976
United Overseas Bank, Ltd. 146 2,619
Mitsubishi UFJ Financial Group, Inc. 865,800 5,165,167
Wheeler Real Estate Investment Trust, Inc. 74,022 331,619
Takasago Thermal Engineering Co, Ltd. 222,000 2,937,809
PowerShares Buyback Achievers Portfolio 404,787 18,616,154
Sonova Holding AG 5,475 853,483
Oil India, Ltd. 255,292 2,666,581
PPG Industries, Inc. 11,816 2,406,801
Jan15 Meh5 P @ 1700 -2,250 -596,250
SM Investments Corp. 123,980 2,159,575
Novartis AG 37,234 3,451,616
Zhuzhou CSR Times Electric Co, Ltd. 1,086,000 5,074,237
Prudential Financial, Inc. 59,315 5,251,750
Maruti Suzuki India, Ltd. 64,820 3,535,443
HCL Technologies, Ltd. 120,239 3,160,214
Quality Houses PCL 17,778,400 2,344,285
Prestige Estates Projects, Ltd. 846,676 3,164,893
LaSalle Hotel Properties, 7.5% (Perpetual) 45,810 1,192,892
Allergan, Inc./United States 4,765 905,636
Royal Bafokeng Platinum, Ltd. 378,333 2,001,669
Merlin Properties Socimi SA 222,589 2,638,089
Hatton National Bank Plc 1,798,579 2,709,411
Straumann Holding AG 15,028 3,700,606
Northrop Grumman Corp. 67,654 9,333,546
Swire Pacific, Ltd. 59 774
IHI Corp. 341,000 1,684,484
Invesco, Ltd. 108,311 4,383,346
China Water Affairs Group, Ltd. 3,854,000 1,980,912
The Walt Disney Co. 75,688 6,916,369
Daimler AG 46,739 3,632,078
Hon Hai Precision Industry Co, Ltd. 546,960 1,728,506
Morgan Stanley Capital I Trust 2007-TOP25, Floating Rate Note, 11/12/49 3,000,000 3,090,849
Becton Dickinson and Co. 26,985 3,472,970
KKR & Co LP 247,507 5,336,251
Actelion, Ltd. 18,830 2,234,453
The Blackstone Group LP 180,219 5,428,196
Robinsons Retail Holdings, Inc. 958,940 1,365,160
Credit Suisse First Boston Mortgage Securities Corp., 4.898%, 3/15/36 (144A) 2,000,000 91,233
Nov14 Mez4 P @ 1925 5,000 1,609,475
Haitong Securities Co, Ltd. 3,105,200 5,328,146
Star Energy Geothermal Wayang Windu, Ltd., 6.125%, 3/27/20 (144A) 1,700,000 1,747,795
Robinsons Land Corp. 7,683,400 4,201,067
Alam Synergy Pte, Ltd., 9.0%, 1/29/19 (144A) 3,600,000 3,988,800
PepsiCo, Inc. 66,431 6,388,669
Baidu, Inc. (A.D.R.) 37,530 8,961,038
Nedbank Group, Ltd. 40,198 873,639
Shanghai Fosun Pharmaceutical Group Co, Ltd. 1,191,000 4,279,600
Swiss Life Holding AG 7,423 1,702,553
The Siam Commercial Bank PCL 332,400 1,809,292
Chailease Holding Co, Ltd. 866,000 2,135,452
Pruksa Real Estate PCL 3,122,200 3,207,412
Jan15 Meh5 P @ 1650 -4,500 -821,250
Supalai PCL 573,200 452,619
Leonteq AG 22,291 4,859,591
Makita Corp. 16,100 943,753
Swiss Re AG 63,019 5,094,062
Galaxy Entertainment Group, Ltd. 549,000 3,750,872
Ecolab, Inc. 23,313 2,593,105
Canadian Pacific Railway, Ltd. 9,342 1,940,147
Power Finance Corp, Ltd. 346,578 1,584,639
EOG Resources, Inc. 23,138 2,199,267
Sheng Siong Group, Ltd. 2,990,000 1,558,964
China Railway Construction Corp, Ltd. 3,082,500 3,233,688
Ctrip.com International, Ltd. (A.D.R.) 75,914 4,425,786
The Siam Commercial Bank PCL 314,600 1,714,370
Snam S.p.A. 319,700 1,728,393
Man Wah Holdings, Ltd. 1,358,400 2,032,178
Fujitsu General, Ltd. 196,000 2,503,736
JP Morgan Chase Commercial Mortgage Securities Trust 2006-LDP7 REMICS, Floating Rate Note, 4/15/45 2,384,000 2,410,951
SPDR S&P US Dividend Aristocrats UCITS ETF 221,493 8,743,189
Bank Mandiri Persero Tbk PT 2,023,500 1,736,593
Largan Precision Co, Ltd. 23,000 1,617,982
Sarine Technologies, Ltd. 1,648,000 3,822,343
First Republic Bank/CA 58,489 2,978,845
Novelis, Inc., Initial Term Loan, 3/10/17 240,633 238,708
Deutsche Wohnen AG 113,996 2,567,432
Lam Research Corp. 26,739 2,081,899

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

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