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Pioneer Flexible Opportunities Fund

Monthly Portfolio Holdings as of 5/29/2015

Security Name Par / Shares Market Value($)
Meritor, Inc. 119,194 1,705,666
Prospect Capital Corp., 5.875%, 3/15/23 3,800,000 3,947,671
Hill-Rom Holdings, Inc. 70,155 3,617,192
Shire Plc (A.D.R.) 16,092 4,186,334
The Sherwin-Williams Co. 7,700 2,218,986
Cardinal Health, Inc. 49,302 4,346,957
Implenia AG 5,956 372,569
Xilinx, Inc. 17,265 823,851
Amada Holdings Co, Ltd. 165,700 1,691,174
Secom Co, Ltd. 38,600 2,570,652
Lukoil International Finance BV, 6.125%, 11/9/20 (144A) 4,200,000 4,356,865
Gilead Sciences, Inc. 56,310 6,321,924
Danske Bank A/S 55,448 1,626,543
Next Plc 32,979 3,795,923
Roche Holding AG 21,979 6,472,285
NEC Corp. 349,000 1,144,253
Julius Baer Group, Ltd. 83,648 4,570,133
Gold Fields Orogen Holdings BVI, Ltd., 4.875%, 10/7/20 (144A) 21,086,000 19,155,094
First Republic Bank/CA 47,314 2,864,863
KWG Property Holding, Ltd. 3,876,000 3,697,873
Yuzhou Properties Co, Ltd. 7,790,000 2,169,460
Zhuzhou CSR Times Electric Co, Ltd. 564,000 4,632,973
China Communications Construction Co, Ltd. 914,000 1,576,289
Jun15 Hscei P @ 13400 -2,000 -3,159,802
CVS Health Corp. 80,191 8,209,955
Rockwell Automation, Inc. 25,470 3,130,008
Takara Leben Co, Ltd. 132,700 815,957
Longfor Properties Co, Ltd. 691,000 1,138,726
Publicis Groupe SA 47,731 3,833,466
Teleperformance 15,681 1,160,589
Techtronic Industries Co, Ltd. 109,000 374,529
Schlumberger, Ltd. 42,841 3,888,678
Safran SA 48,560 3,437,353
Jul15 Meu5 P @ 2030 1,500 1,455,000
Jul15 Meu5 P @ 1870 1,500 318,750
Mitsubishi UFJ Financial Group, Inc. 234,900 1,731,808
Legg Mason, Inc. 95,873 5,115,783
Huaneng Renewables Corp, Ltd. 3,652,000 1,709,183
Disco Corp. 32,100 2,983,959
The Toro Co. 48,944 3,347,280
Sumitomo Realty & Development Co, Ltd. 83,000 3,187,230
PPG Industries, Inc. 15,023 3,438,614
TDK Corp. 24,700 1,964,901
Cheung Kong Infrastructure Holdings, Ltd. 188,000 1,550,441
United Overseas Bank, Ltd. 44,746 767,168
Japara Healthcare, Ltd. 748,546 1,615,877
Makalot Industrial Co, Ltd. 106,000 905,058
Swire Pacific, Ltd. 59 792
Jul15 Sx5e C @ 3675.000000 1,250 775,780
PACCAR, Inc. 49,964 3,175,712
Pioneer Custom Basket Usd Buy -16,769,748 -272,639
Hitachi Kokusai Electric, Inc. 28,000 412,146
Market Vectors Vietnam ETF 119,015 2,105,375
Sunac China Holdings, Ltd. 2,565,000 3,008,354
Gourmet Master Co, Ltd. 301,000 1,538,956
Northrop Grumman Corp. 45,913 7,308,431
Illinois Tool Works, Inc. 49,886 4,680,803
The Kroger Co. 61,065 4,445,532
CNOOC, Ltd. 1,308,000 2,036,245
Johnson Controls, Inc. 40,381 2,100,620
Abbott Laboratories 61,961 3,011,305
Lukoil International Finance BV, 4.563%, 4/24/23 (144A) 3,640,000 3,315,359
Petrobras Global Finance BV, 5.875%, 3/1/18 5,957,000 6,184,991
Indonesia Government International Bond, 6.75%, 1/15/44 (144A) 2,242,000 2,775,176
Largan Precision Co, Ltd. 25,000 2,763,858
PAX Global Technology, Ltd. 3,011,000 5,444,669
NSK, Ltd. 261,000 4,280,852
Ramsay Health Care, Ltd. 8,088 392,004
FUJIFILM Holdings Corp. 50,000 1,908,422
Nam Cheong, Ltd. 2,634,000 574,736
Tokyo Tatemono Co, Ltd. 266,000 2,057,744
First Gulf Bank PJSC 1,208,987 4,794,630
BlackRock MuniVest Fund, Inc. 62,300 623,000
Juniper Networks, Inc. 61,746 1,716,539
Apple, Inc. 37,864 4,932,922
Raytheon Co. 47,153 4,869,019
Sberbank of Russia (A.D.R.) 901,440 5,075,107
MEIJI Holdings Co, Ltd. 8,500 962,534
Beijing Enterprises Water Group, Ltd. 2,820,000 2,381,497
Bitauto Holdings, Ltd. (A.D.R.) 18,910 1,144,811
New York Community Bancorp, Inc. 46,363 822,480
Deutsche Annington Immobilien SE 24,173 765,601
Vipshop Holdings, Ltd. (A.D.R.) 212,797 5,313,541
Reckitt Benckiser Group Plc 22,822 2,063,923
China Medical System Holdings, Ltd. 1,243,000 2,073,982
Deutsche Euroshop AG 33,465 1,620,369
Bayer AG 33,549 4,760,103
Huadian Power International Corp, Ltd. 2,798,000 3,232,531
Yuhan Corp. 3,767 902,148
Adobe Systems, Inc. 36,148 2,858,945
Thales SA 19,483 1,212,955
Sysmex Corp. 29,200 1,689,237
Ayala Corp. 191,820 3,401,722
JD.com, Inc. (A.D.R.) 24,096 811,553
BlackRock MuniYield Fund, Inc. 44,100 634,599
Industria Macchine Automatiche S.p.A. 28,072 1,477,758
Mapletree Industrial Trust 404,500 476,955
Housing Development Finance Corp, Ltd. 61,084 1,182,765
Sheng Siong Group, Ltd. 1,749,200 1,122,165
Kasikornbank PCL 466,500 2,701,537
Aitken Spence Hotel Holdings Plc 453,648 276,296
Johnson & Johnson 23,724 2,375,721
China Cinda Asset Management Co, Ltd. 1,987,000 1,257,842
SPDR S&P Euro Dividend Aristocrats UCITS ETF 171,180 4,125,907
Valora Holding AG 1,650 354,651
Visa, Inc. 23,829 1,636,576
Jul15 Usu5 C @ 158 -1,200 -1,443,750
SPDR S&P Global Dividend Aristocrats ETF 74,694 2,440,807
Nestle SA 25,573 1,987,043
The Blackstone Group LP 93,138 4,079,444
Shine Corporate, Ltd. 407,678 875,864
COMM 2006-C8 Mortgage Trust, 5.377%, 12/10/46 3,000,000 3,064,988
Summarecon Agung Tbk PT 4,755,000 708,139
Spirit AeroSystems Holdings, Inc. 89,930 4,909,279
Forbo Holding AG 1,299 1,598,768
Wells Fargo & Co. 72,318 4,046,915
Northshore Re, Ltd., Floating Rate Note, 7/5/16 (Cat Bond) (144A) 1,000,000 1,032,582
Starwood Waypoint Residential Trust 30,288 763,863
PepsiCo, Inc. 29,110 2,807,077
Lexmark International, Inc. 36,538 1,680,017
Murata Manufacturing Co, Ltd. 22,600 3,668,110
Autohome, Inc. (A.D.R.) 23,699 1,080,437
Aetna, Inc. 65,141 7,684,684
Keppel Corp, Ltd. 56,900 368,484
Terna Rete Elettrica Nazionale S.p.A. 257,810 1,229,427
Gazprom OAO Via Gaz Capital SA, 3.85%, 2/6/20 (144A) 4,400,000 4,178,643
Chocoladefabriken Lindt & Sprungli AG 66 349,450
Tenneco, Inc. 27,211 1,597,830
Daiwa House Industry Co, Ltd. 73,400 1,757,189
Jul15 Usu5 C @ 156 900 1,785,938
Jun15 Hscei P @ 12800 1,000 693,222
Ascendas Real Estate Investment Trust 702,000 1,248,179
Sino Biopharmaceutical, Ltd. 676,000 801,050
AP Thailand PCL 3,404,700 708,048
SPDR S&P UK Dividend Aristocrats UCITS ETF 219,314 4,449,486
United Technologies Corp. 45,018 5,274,759
Interroll Holding AG 1,324 850,944
LVMH Moet Hennessy Louis Vuitton SE 4,478 801,397
National Development Bank Plc 649,064 1,332,846
Stanley Black & Decker, Inc. 15,967 1,635,659
Lam Research Corp. 41,119 3,382,038
Air China, Ltd. 1,496,736 1,830,252
Xinjiang Goldwind Science & Technology Co, Ltd. 867,000 2,123,870
Jul15 Sx5e C @ 3700.000000 1,500 785,117
Shionogi & Co, Ltd. 47,100 1,657,218
Reynolds American, Inc. 32,041 2,459,147
Hilton Worldwide Holdings, Inc. 84,085 2,435,102
TAG Immobilien AG 91,569 1,177,791
UnitedHealth Group, Inc. 39,471 4,744,809
Morgan Stanley Capital I Trust 2007-TOP25, Floating Rate Note, 11/12/49 3,000,000 3,081,724
Honeywell International, Inc. 23,387 2,436,925
Bumi Serpong Damai Tbk PT 5,701,500 819,492
Central Japan Railway Co. 13,800 2,393,499
X5 Retail Group NV (G.D.R.) 59,640 1,160,963
Livzon Pharmaceutical Group, Inc. 112,700 951,775
Jones Lang LaSalle, Inc. 19,336 3,349,575
Pioneer Custom Basket Usd Buy -7,008,544 -23,809
Bank of Ireland 9,628,383 3,685,554
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 179,756 179,813
Mitsubishi Electric Corp. 286,000 3,905,309
CT Environmental Group, Ltd. 1,600,000 2,178,817
Xinyi Glass Holdings, Ltd. 3,888,000 2,342,258
Hatton National Bank Plc 1,383,569 2,361,814
American International Group, Inc. 135,288 7,929,230
China Everbright International, Ltd. 1,252,000 2,373,254
China Maple Leaf Educational Systems, Ltd. 4,100,523 1,596,819
WHEELER REAL ESTATE INVESTMENT, 9.0%, 12/31/49 (Perpetual) 204 199,920
MGM Resorts International, 6.625%, 12/15/21 5,523,000 6,104,929
China CNR Corp, Ltd. 1,505,000 3,078,460
Concho Resources, Inc., 7.0%, 1/15/21 2,800,000 3,027,500
The Valspar Corp. 42,055 3,509,910
Shimano, Inc. 16,800 2,378,103
The Walt Disney Co. 54,203 5,982,385
Kaba Holding AG 1,249 785,048
Brembo S.p.A. 97,235 4,133,116
Trswap: Hsaudi15 Index Usd Buy -9,389,913 31,409
Russian Foreign Bond - Eurobond, 12.75%, 6/24/28 2,879,000 4,715,082
EVA Precision Industrial Holdings, Ltd. 3,768,000 1,171,065
AngloGold Ashanti Holdings Plc, 5.125%, 8/1/22 7,500,000 7,409,310
Medtronic Plc 72,852 5,560,065
Rockwell Collins, Inc. 59,291 5,643,910
Shimao Property Holdings, Ltd. 1,041,500 2,234,556
Axis Bank, Ltd. 232,428 2,130,110
China Eastern Airlines Corp, Ltd. 2,334,000 1,783,069
Occidental Petroleum Corp. 25,072 1,960,380
Allianz SE 26,576 4,167,449
Nordea Bank AB 113,859 1,482,816
Pioneer Custom Basket Usd Buy -8,005,378 15,964
East Japan Railway Co. 53,200 4,853,126
Tosoh Corp. 192,000 1,146,447
Global Brands Group Holding, Ltd. 4,502,000 1,010,215
Russian Foreign Bond - Eurobond, 3.5%, 1/16/19 (144A) 23,600,000 23,730,456
Valero Energy Corp. 54,370 3,220,879
AIA Group, Ltd. 124,400 817,006
Sunac China Holdings, Ltd., 9.375%, 4/5/18 1,400,000 1,453,302
Novelis, Inc., Initial Term Loan, 3/10/17 239,385 239,599
Hitachi Capital Corp. 33,400 799,138
JPMorgan Chase & Co. 92,155 6,061,956
AngloGold Ashanti Holdings Plc, 8.5%, 7/30/20 7,000,000 7,866,845
iShares MSCI Sweden ETF 34,771 1,180,823
Totetsu Kogyo Co, Ltd. 104,500 2,251,149
Poly Property Group Co, Ltd. 1,286,000 708,037
JP Morgan Chase Commercial Mortgage Securities Trust 2006-LDP7 REMICS, Floating Rate Note, 4/15/45 2,384,000 2,399,697
INC Research Holdings, Inc. 84,501 2,922,890
Target Corp. 41,179 3,266,318
PowerShares Buyback Achievers Portfolio 478,283 23,593,700
Minebea Co, Ltd. 182,000 3,343,114
Time Warner, Inc. 61,257 5,174,991
Deutsche Wohnen AG 78,203 1,905,295
Novartis AG 14,677 1,510,729
CBS Corp. (Class B) 30,876 1,905,667
Guangzhou R&F Properties Co, Ltd. 1,604,800 1,878,827
Tencent Holdings, Ltd. 177,800 3,553,040
CSPC Pharmaceutical Group, Ltd. 2,866,000 2,949,218
China High Speed Transmission Equipment Group Co, Ltd. 3,295,000 3,306,712
Waskita Karya Persero Tbk PT 15,136,700 1,942,760
SPDR S&P US Dividend Aristocrats UCITS ETF 275,596 11,159,602
Dollar General Corp. 21,136 1,534,262
CapitaLand Mall Trust 498,500 800,769
China Railway Group, Ltd. 1,232,000 1,585,617
KKR & Co LP 70,612 1,620,545
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 119,838 119,713
Indonesia Government International Bond, 5.875%, 1/15/24 (144A) 2,871,000 3,293,127
Beijing Capital Land, Ltd. 5,172,000 3,921,137
China Airlines, Ltd. 1,751,000 851,312
Stroeer Media SE 20,004 836,869
Jul15 Usu5 C @ 168 -600 -46,875
Bank Rakyat Indonesia Persero Tbk PT 2,236,300 1,987,633
Shui On Land, Ltd. 3,884,500 1,227,116
Green Real Estate Investment Trust plc 872,328 1,547,855
Hoshizaki Electric Co, Ltd. 24,100 1,481,688
China Singyes Solar Technologies Holdings, Ltd. 1,905,703 2,950,306
PChome Online, Inc. 50,000 724,595
MasterCard, Inc. 39,281 3,624,065
LyondellBasell Industries NV 23,081 2,333,489
Eli Lilly & Co. 43,201 3,386,465
Amgen, Inc. 10,442 1,631,667
China Overseas Land & Investment, Ltd. 924,000 3,347,576
Leonteq AG 25,814 4,764,603
Lukoil International Finance BV, 7.25%, 11/5/19 (144A) 4,500,000 4,860,156
Alam Synergy Pte, Ltd., 9.0%, 1/29/19 (144A) 3,600,000 3,866,400
Georg Fischer AG 2,181 1,652,113
UBS AG 191,568 4,108,970
China Aircraft Leasing Group Holdings, Ltd. 1,704,000 3,018,916
Invesco, Ltd. 104,803 4,174,303
Jul15 Usu5 C @ 161 -1,200 -600,000
China Resources Land, Ltd. 1,498,000 4,848,105
Jul15 Usu5 C @ 153 600 2,250,000
PTC India Financial Services, Ltd. 1,186,882 882,999
Jun15 Hscei P @ 14000 1,000 3,981,996
Lonza Group AG 13,100 1,844,694
Yes Bank, Ltd. 91,419 1,263,275
Xinyi Solar Holdings, Ltd. 8,812,000 4,124,279
Amphenol Corp. 73,020 4,165,791
Dalian Wanda Commercial Properties Co, Ltd. 426,900 3,498,891
Wheeler Real Estate Investment Trust, Inc. 74,022 170,251
Jul15 Meu5 P @ 1950 -3,000 -1,335,000
Kinross Gold Corp., 5.95%, 3/15/24 1,850,000 1,820,246
Harris Corp. 14,599 1,156,533
Hanesbrands, Inc., 6.375%, 12/15/20 1,943,000 2,113,923
Celgene Corp. 52,481 6,005,926
Evonik Industries AG 55,606 2,076,676
Wasion Group Holdings, Ltd. 708,000 1,094,304
Comcast Corp. 27,980 1,635,711
China Longyuan Power Group Corp, Ltd. 995,000 1,230,274
Starwood Property Trust, Inc. 93,104 2,224,255
Marriott International, Inc./MD 60,102 4,687,355
Fuji Heavy Industries, Ltd. 90,600 3,413,075
Xinchen China Power Holdings, Ltd. 1,698,000 764,699
Kangda International Environmental Co, Ltd. 4,452,000 2,514,315
Lippo Cikarang Tbk PT 439,700 360,224
China Life Insurance Co, Ltd. 81,000 389,047
AmerisourceBergen Corp. 14,239 1,602,742
FANUC Corp. 5,700 1,253,339
Huntington Ingalls Industries, Inc. 8,558 1,061,106
REN - Redes Energeticas Nacionais SGPS SA 532,832 1,558,523
Mapletree Greater China Commercial Trust 2,541,000 2,015,385
Kinross Gold Corp., 5.125%, 9/1/21 14,500,000 14,859,240
Japan Airlines Co, Ltd. 22,600 776,053
Jul15 Usu5 C @ 163 600 168,750
Star Energy Geothermal Wayang Windu, Ltd., 6.125%, 3/27/20 (144A) 1,700,000 1,705,183
Jul15 Usu5 C @ 166 900 112,500
NS Solutions Corp. 12,400 399,479
China Railway Construction Corp, Ltd. 861,000 1,583,684
Guggenheim S&P Global Water Index ETF 41,792 1,229,521
Volvo AB 150,247 1,956,999
Dongjiang Environmental Co, Ltd. 465,200 2,783,441
Pakuwon Jati Tbk PT 25,097,600 836,824
Ball Corp., 4.0%, 11/15/23 1,586,000 1,531,151
Pembangunan Perumahan Persero Tbk PT 4,165,100 1,262,691
Wyndham Worldwide Corp. 44,593 3,786,392
China Everbright, Ltd. 340,000 1,352,265
UBS Group AG 40,000 860,733
Keyence Corp. 7,000 3,760,887
Moncler S.p.A. 188,689 3,590,476
ABS-CBN Holdings Corp. (G.D.R.) 345,760 473,195
Keppel Real Estate Investment Trust 708 626
Becton Dickinson and Co. 24,641 3,462,307
New China Life Insurance Co, Ltd. 518,500 3,302,852

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

You should consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information about each fund and should be read carefully before you invest or send money. To obtain a prospectus directly and for other information on any Pioneer fund, please visit our download literature page, or or call 1-800-225-6292.

 

Before investing, consider the product's investment objectives, risks, charges and expenses. Contact your advisor or Pioneer Investments for a prospectus or summary prospectus containing this information. Read it carefully. To obtain a free prospectus or summary prospectus and for information on any Pioneer fund, please download it here.

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