Pioneer Investments: Pioneer Multi-Asset Real Return Fund


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Pioneer Multi-Asset Real Return Fund

Monthly Portfolio Holdings as of 7/31/2014

Security Name Par / Shares Market Value($)
Sanofi 25,394 2,685,640
AngloGold Ashanti Holdings Plc, 5.375%, 4/15/20 4,900,000 5,082,689
Grape King Bio, Ltd. 127,000 603,506
Aug14 Fmg C @ 4.2 25,000 1,806,327
Bankinter SA 192,744 1,656,742
Credit Suisse First Boston Mortgage Securities Corp., 4.898%, 3/15/36 (144A) 2,000,000 99,594
Vodafone Group Plc 306,816 1,021,567
iShares MSCI Spain Capped ETF 89,024 3,641,972
Leisure & Resorts World Corp. 1,604,300 245,104
GS Mortgage Securities Corp II Series 2005-GG4 REMICS, 4.782%, 7/10/39 3,000,000 3,071,877
ICICI Bank, Ltd. (A.D.R.) 54,474 2,724,789
Boer Power Holdings, Ltd. 3,280,000 3,968,329
American Airlines 2013-1 Class C Pass Through Trust, 6.125%, 7/15/18 5,000,000 5,011,059
Aviva Plc 374,614 3,168,294
The Carlyle Group LP 156,675 5,229,812
K Wah International Holdings, Ltd. 3,633,000 2,645,072
Marriott International, Inc./DE 31,958 2,068,002
Cheung Kong Infrastructure Holdings, Ltd. 316,000 2,227,747
Apple, Inc. 66,136 6,320,618
Hitachi High-Technologies Corp. 93,800 2,511,931
Sep14 Amzn C @ 330.000000 1,000 622,500
Xinyi Glass Holdings, Ltd. 2,630,000 1,546,154
Aberdeen Asset Management Plc 142,181 986,881
Indonesia Government International Bond, 5.875%, 1/15/24 (144A) 9,872,000 11,119,437
Lincoln National Corp. 122,178 6,400,905
Akbank TAS 404,290 1,594,226
Sheng Siong Group, Ltd. 2,990,000 1,698,765
Whitbread Plc 51,576 3,724,005
MasterCard, Inc. 35,411 2,625,726
Dish TV India, Ltd. 1,620,836 1,562,505
Australia Government Bond, 2.75%, 4/21/24 75,279,000 66,125,111
Starwood Property Trust, Inc. 93,104 2,197,254
CBOE Holdings, Inc. 53,318 2,626,871
Baoxin Auto Group, Ltd. 1,188,000 963,025
Tiffany & Co. 31,959 3,119,518
Kinross Gold Corp., 5.95%, 3/15/24 (144A) 1,850,000 1,930,716
Henderson Land Development Co, Ltd. 277,000 1,765,002
American Express Co. 67,174 5,911,312
China Everbright International, Ltd. 1,903,000 2,550,341
China State Construction International Holdings, Ltd. 2,250,770 3,980,486
Mandom Corp. 65,100 2,392,373
China Gas Holdings, Ltd. 1,314,000 2,535,593
Qatar National Bank SAQ 48,301 2,401,121
Strabag SE 54,832 1,470,356
Deutsche Wohnen AG 76,148 1,653,107
PepsiCo, Inc. 23,786 2,095,547
Burckhardt Compression Holding AG 3,324 1,733,307
Autoliv, Inc. 15,696 1,561,909
Mapletree Industrial Trust 2,857,000 3,218,375
Aetna, Inc. 38,460 2,981,804
Ingersoll-Rand Plc 65,981 3,879,023
Alam Synergy Pte, Ltd., 9.0%, 1/29/19 (144A) 3,600,000 4,033,800
Abengoa SA 93,873 538,849
Keppel Real Estate Investment Trust Management, Ltd. 708 721
China Railway Group, Ltd. 2,252,000 1,214,216
PACCAR, Inc. 56,906 3,543,537
Infosys, Ltd. 60,467 3,350,386
Celanese US Holdings LLC, 4.625%, 11/15/22 2,204,000 2,231,489
Leonteq AG 18,665 3,730,866
Interpump Group S.p.A. 160,648 2,053,329
Mitsubishi UFJ Financial Group, Inc. 1,154,400 6,833,343
ETFS Platinum Trust 145,529 20,666,573
National Development Bank Plc 1,080,629 1,789,911
Wijaya Karya Persero Tbk PT 9,158,500 2,093,553
The Walt Disney Co. 90,899 7,806,406
Novelis, Inc. Georgia, Initial Term Loan, 3/10/17 241,257 241,648
FANUC Corp. 14,500 2,511,960
Lonza Group AG 21,107 2,344,413
Turkiye Halk Bankasi AS 203,125 1,522,130
Logitech International SA 39,481 577,748
Star Energy Geothermal Wayang Windu, Ltd., 6.125%, 3/27/20 (144A) 1,700,000 1,799,326
SPDR S&P Global Dividend Aristocrats ETF 32,906 1,095,278
Howden Joinery Group Plc 255,779 1,458,961
Lukoil OAO 44,459 2,472,375
LaSalle Hotel Properties 59,829 2,081,451
Everlight Electronics Co, Ltd. 649,000 1,457,028
Bank of Baroda 175,801 2,507,378
Lifestyle Properties Development, Ltd. 23,825 3,214
Korean Reinsurance Co. 197,988 2,172,355
Neopost SA 60,132 4,217,633
Starwood Hotels & Resorts Worldwide, Inc. 40,975 3,148,519
Xinyi Solar Holdings, Ltd. 16,028,000 4,545,749
Montupet 10,658 660,149
Brembo S.p.A. 112,260 4,127,277
Time Warner, Inc. 18,827 1,563,018
Tencent Holdings, Ltd. 234,600 3,793,021
Discover Financial Services 188,718 11,523,121
LaSalle Hotel Properties, 7.5% (Perpetual) 45,810 1,202,971
Tata Motors, Ltd. 300,180 2,217,328
Huntington Ingalls Industries, Inc. 44,615 4,056,396
CSX Corp. 90,314 2,702,195
Johnson & Johnson 98,618 9,870,676
Northshore Re, Ltd., Floating Rate Note, 7/5/16 (Cat Bond) (144A) 1,000,000 1,036,543
Airtac International Group 121,000 1,131,128
Ingenico 18,721 1,889,626
Interparfums SA 16,438 532,358
Tech Mahindra, Ltd. 45,585 1,625,306
Enagas SA 110,679 3,682,545
Comcast Corp. 50,752 2,726,905
Keyence Corp. 4,700 2,082,296
Anglo American Platinum, Ltd. 70,208 3,079,228
Fortis Healthcare, Ltd. 262,532 508,709
Indonesia Government International Bond, 6.75%, 1/15/44 (144A) 9,366,000 11,208,761
Illinois Tool Works, Inc. 41,572 3,424,286
The Wharf Holdings, Ltd. 537,000 4,292,925
Rockwell Collins, Inc. 56,520 4,141,220
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 181,125 181,462
Aquarius Platinum, Ltd., 4.0%, 12/18/15 4,600,000 4,437,978
AngloGold Ashanti Holdings Plc, 5.125%, 8/1/22 5,300,000 5,301,654
Vipshop Holdings, Ltd. (A.D.R.) 26,443 5,435,094
My EG Services Bhd 911,500 818,414
First Gulf Bank PJSC 2,008,620 9,899,028
Cap Gemini SA 83,657 6,046,934
JP Morgan Chase Commercial Mortgage Securities Trust 2006-LDP7 REMICS, Floating Rate Note, 4/15/45 2,384,000 2,442,368
Glenmark Pharmaceuticals, Ltd. 89,442 969,321
Nordea Bank AB 347,431 4,651,634
Zodiac Aerospace 100,660 3,139,529
Host Hotels & Resorts, Inc. 122,304 2,658,889
China Animal Healthcare, Ltd. 4,392,000 2,883,966
HCL Technologies, Ltd. 138,557 3,556,732
Hana Financial Group, Inc. 70,059 2,821,032
Starwood Waypoint Residential Trust 11,502 302,388
Halliburton Co. 80,100 5,526,099
Sika AG 129 500,564
Grand Korea Leisure Co, Ltd. 67,504 2,789,563
China Singyes Solar Technologies Holdings, Ltd. 3,240,703 4,735,222
Zhuzhou CSR Times Electric Co, Ltd. 1,233,500 4,235,515
Secom Co, Ltd. 17,792 1,085,543
Morgan Stanley Capital I Trust 2007-TOP25, Floating Rate Note, 11/12/49 3,000,000 3,100,347
SM Investments Corp. 154,520 2,820,342
Idea Cellular, Ltd. 841,996 2,160,482
GEA Group AG 91,157 4,100,167
Daimler AG 30,595 2,534,458
Insurance Australia Group, Ltd. 557,513 3,240,852
Visa, Inc. 7,308 1,542,061
Aryzta AG 35,818 3,240,221
Fresenius SE & Co KGaA 14,470 2,172,883
DiamondRock Hospitality Co. 209,948 2,573,962
Alliance Global Group, Inc. 3,320,200 1,986,187
Aberdeen Asia-Pacific Income Fund, Inc. 2,534,426 15,459,999
EOG Resources, Inc. 31,673 3,466,293
Bolsas y Mercados Espanoles SA 133,218 6,053,037
Great Wall Motor Co, Ltd. 544,500 2,237,653
Honeywell International, Inc. 47,705 4,380,750
Beijing Jingneng Clean Energy Co, Ltd. 4,802,075 2,024,316
American International Group, Inc. 83,683 4,349,842
Bajaj Finance, Ltd. 71,553 2,608,356
Indofood Sukses Makmur Tbk PT 3,232,088 1,934,004
Atresmedia Corp de Medios de Comunicacion SA 37,881 553,955
G8 Education, Ltd. 367,763 1,693,345
CRCC Yuxiang, Ltd., 3.5%, 5/16/23 3,000,000 2,873,936
Ajinomoto Co, Inc. 105,000 1,618,776
Power Finance Corp, Ltd. 216,372 961,075
CoreSite Realty Corp., 7.25% (Perpetual) 94,999 2,435,774
Sun Pharmaceutical Industries, Ltd. 163,395 2,129,755
Fujitsu, Ltd. 292,000 2,246,168
Erste Group Bank AG 121,936 3,126,567
PowerShares Buyback Achievers Portfolio 488,679 21,584,951
AngloGold Ashanti Holdings Plc, 8.5%, 7/30/20 6,000,000 6,811,667
St Jude Medical, Inc. 72,378 4,718,322
Asahi Group Holdings, Ltd. 66,500 2,014,957
Northrop Grumman Corp. 60,867 7,503,075
Pebblebrook Hotel Trust, 6.5% (Perpetual) 100,000 2,455,000
Sumitomo Mitsui Financial Group, Inc. 101,000 4,134,813
Becton Dickinson and Co. 22,464 2,611,215
Thermo Fisher Scientific, Inc. 77,453 9,410,540
SPDR S&P UK Dividend Aristocrats UCITS ETF 151,536 3,200,319
Turkiye Vakiflar Bankasi Tao 649,527 1,516,504
Minebea Co, Ltd. 484,000 5,746,043
Swissquote Group Holding SA 90,020 2,970,987
Leoni AG 40,524 2,781,768
Banco de Sabadell SA 161,610 523,235
Harris Corp. 14,545 992,987
United Overseas Bank, Ltd. 146 2,819
Ecolab, Inc. 40,133 4,355,634
Aitken Spence Hotel Holdings Plc 433,648 276,353
The Siam Commercial Bank PCL 94,100 520,342
Surya Citra Media Tbk PT 3,411,500 1,119,321
Sep14 V C @ 220.000000 900 184,950
Gazprom OAO (A.D.R.) 218,248 1,599,758
The Blackstone Group LP 275,340 8,998,111
Wheeler Real Estate Investment Trust, Inc. 74,022 348,644
Teleperformance 16,240 1,125,382
Mitsubishi Electric Corp. 221,000 2,918,118
KKR & Co LP 343,809 7,880,102
Strides Arcolab, Ltd. 291,676 3,178,546
PetroChina Co, Ltd. 1,660,000 2,173,323
China Railway Construction Corp, Ltd. 1,234,000 1,187,266
CSR Corp, Ltd. 3,008,000 2,707,123
COMM 2006-C8 Mortgage Trust, 5.377%, 12/10/46 3,000,000 3,038,925
BDO Unibank, Inc. 1,985,535 4,125,343
Aquarius Platinum, Ltd. 20,443,021 8,312,163
Vertex Pharmaceuticals, Inc. 17,397 1,546,767
Santander Issuances SAU, Floating Rate Note, 9/30/19 3,600,000 4,910,742
Inventec Corp. 2,900,000 2,563,649
Straumann Holding AG 4,557 1,072,869
Mapletree Greater China Commercial Trust 3,944,000 2,899,424
Macy's, Inc. 29,100 1,681,689
Alps Electric Co, Ltd. 165,600 2,304,781
TAG Immobilien AG 178,330 2,173,202
Porr Ag 15,906 963,988
Merlin Properties Socimi SA 147,486 1,950,994
Alpha Bank AE 2,547,376 2,031,822
Actelion, Ltd. 34,618 4,171,288
MMC Norilsk Nickel OJSC (A.D.R.) 136,381 2,666,720
Chailease Holding Co, Ltd. 21,400 56,190
Abbott Laboratories 26,733 1,125,994
SPX Corp. 48,208 4,778,859
Prudential Financial, Inc. 48,299 4,200,564
Jpn Yen Futr Optn Aug14p 97.5 400 260,000
Al Noor Hospitals Group Plc 32,445 556,028
United Technologies Corp. 33,965 3,571,420
Orpea 39,617 2,597,500
Sonova Holding AG 14,125 2,191,102
Leonteq AG 18,665 160,367
Sep14 Bhp C @ 36 10,000 2,694,970
Peru Government Bond, 5.2%, 9/12/23 0 72
Schneider Electric SE 5,805 488,293
Stanley Electric Co, Ltd. 104,800 2,722,909
Hatton National Bank Plc 2,409,956 3,145,517
Reed Elsevier Plc 322,042 5,186,512
Wyndham Worldwide Corp. 34,609 2,614,710
Aug14 Bjk C @ 51.000000 5,000 337,500
China CNR Corp, Ltd. 1,586,000 1,312,078
Mitsui & Co, Ltd. 315,000 5,060,054
Cheung Kong Holdings, Ltd. 91,000 1,762,920
China Lodging Group, Ltd. (A.D.R.) 86,042 2,146,748
PTC India, Ltd. 699,809 959,478
Mapletree Commercial Trust 1,988,000 2,229,863
Kaba Holding AG 2,222 1,074,249
Sri Lanka Government Bonds, 10.6%, 7/1/19 750,000,000 6,360,739
Georg Fischer AG 4,659 3,075,483
Chroma ATE, Inc. 1,510,000 3,980,947
Kinross Gold Corp., 5.125%, 9/1/21 9,000,000 9,463,141
GAGFAH SA 167,056 2,926,887
Ryman Hospitality Properties, Inc. 54,024 2,579,646
Canadian Pacific Railway, Ltd. 29,329 5,571,044
Ayala Land, Inc. 1,496,600 1,065,634
Apollo Hospitals Enterprise, Ltd. 31,413 522,439
Roche Holding AG 19,017 5,523,363
Turkiye Is Bankasi 556,738 1,544,537
Kennedy-Wilson, Inc., 8.75%, 4/1/19 5,000,000 5,502,083
Royal Bafokeng Platinum, Ltd. 823,552 5,599,882
Sarine Technologies, Ltd. 1,648,000 3,751,950
iShares MSCI Brazil Capped ETF 153,904 7,464,344
Avago Technologies, Ltd. 77,179 5,354,679
New Zealand Government Bond, 3.0%, 4/15/20 67,755,000 54,774,354
Indocement Tunggal Prakarsa Tbk PT 892,000 1,920,335
SPDR S&P Euro Dividend Aristocrats UCITS ETF 98,873 2,573,135
Epistar Corp. 685,000 1,485,799
Paradise Entertainment, Ltd. 3,420,000 2,380,396
U.S. Treasury Inflation Indexed Bonds, 1.375%, 2/15/44 22,854,900 26,074,523
BNP Paribas SA 47,086 3,176,134
Time, Inc. 7,078 170,580
BlackRock MuniVest Fund, Inc. 62,300 602,441
The Boeing Co. 16,338 1,968,402
Mexican Bonos, 7.75%, 11/13/42 251,252,300 21,282,772
Banco Bilbao Vizcaya Argentaria SA, Floating Rate Note (Perpetual) 7,400,000 8,310,200
Next Plc 47,952 5,465,963
Metropolitan Bank & Trust Co. 822,860 1,618,740
Gazprom OAO Via Gaz Capital SA, 6.51%, 3/7/22 (144A) 4,153,000 4,408,576
Gerresheimer AG 59,092 4,072,708
Radiant Opto-Electronics Corp. 776,000 3,214,219
Givaudan SA 1,910 3,124,903
Union Pacific Corp. 10,739 1,055,751
WHEELER REAL ESTATE INVESTMENT, 9.0%, 12/31/49 (Perpetual) 204 199,920
Mapletree Logistics Trust 2,846,000 2,682,230
China Railway Resources Huitung, Ltd., 3.85%, 2/5/23 3,000,000 3,001,744
Prospect Capital Corp., 5.875%, 3/15/23 3,800,000 4,031,992
Interroll Holding AG 2,597 1,621,648
Harman International Industries, Inc. 10,630 1,153,887
First Republic Bank/CA 34,139 1,594,974
Cardinal Health, Inc. 71,113 5,095,246
BlackRock MuniYield Fund, Inc. 44,100 616,518
Murata Manufacturing Co, Ltd. 23,100 2,205,434
Sekisui Chemical Co, Ltd. 236,000 2,827,382
Concho Resources, Inc., 7.0%, 1/15/21 2,800,000 3,004,711
The Siam Commercial Bank PCL 473,200 2,614,046
Adecco SA 27,730 2,071,527
Yumeshin Holdings Co, Ltd. 232,468 2,210,816
Monsanto Co. 27,763 3,139,718
Ulvac, Inc. 112,800 2,244,948
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 120,750 120,901
GOME Electrical Appliances Holding, Ltd. 12,088,000 2,053,352
Mexican Udibonos, 4.0%, 11/15/40 30,594,300 13,321,797
Swire Pacific, Ltd. 59 758
Southwestern Energy Co. 118,791 4,820,539
PPG Industries, Inc. 11,816 2,343,822
Largan Precision Co, Ltd. 41,000 3,168,163
National Bank of Greece SA 1,118,989 3,525,297
Cummins, Inc. 10,876 1,516,006
Baidu, Inc. (A.D.R.) 9,697 2,095,037
Sep14 Fcx C @ 39.000000 9,000 513,000

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

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