Pioneer Investments: Pioneer Multi-Asset Real Return Fund


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Pioneer Multi-Asset Real Return Fund

Monthly Portfolio Holdings as of 11/28/2014

Security Name Par / Shares Market Value($)
Mapletree Industrial Trust 1,119,000 1,291,401
Apple, Inc. 43,180 5,135,397
Krung Thai Bank PCL 4,524,900 3,291,087
Sekisui Chemical Co, Ltd. 204,000 2,538,912
Gold Fields, Ltd. 1,600,000 6,727,945
Baidu, Inc. (A.D.R.) 37,530 9,198,978
Feb15 Meh5 C @ 2150 5,000 3,050,000
The Toronto-Dominion Bank 50,679 2,560,203
Robinsons Retail Holdings, Inc. 958,940 1,545,535
Guangdong Investment, Ltd. 2,716,000 3,745,289
Jan15 Nky P @ 15750.000000 1,000 821,364
MasterCard, Inc. 16,636 1,452,156
Quality Houses PCL 21,222,300 2,635,027
BNP Paribas SA 27,201 1,745,909
Indonesia Treasury Bond, 8.375%, 3/15/24 50,000,000,000 4,352,642
SPDR S&P Euro Dividend Aristocrats UCITS ETF 138,513 3,272,973
Standard Bank Group, Ltd. 69,545 854,231
Allergan, Inc./United States 4,765 1,019,186
Aetna, Inc. 74,220 6,474,953
Cheung Kong Infrastructure Holdings, Ltd. 416,000 3,076,781
Feb15 Meh5 C @ 2200 5,000 1,187,500
Swiss Re AG 63,019 5,383,420
Mandom Corp. 24,900 796,164
Shanghai Fosun Pharmaceutical Group Co, Ltd. 1,191,000 4,265,540
Kinross Gold Corp., 5.95%, 3/15/24 (144A) 1,850,000 1,790,692
Mitsubishi Estate Co, Ltd. 136,000 3,061,416
Murata Manufacturing Co, Ltd. 39,500 4,269,034
Vertex Pharmaceuticals, Inc. 17,397 2,050,758
Minor International PCL 1,587,600 1,884,248
Zhuzhou CSR Times Electric Co, Ltd. 1,086,000 4,670,140
Axis Bank, Ltd. 713,073 5,532,621
BlackRock MuniYield Fund, Inc. 44,100 640,773
US Silica Holdings, Inc. 80,525 2,530,096
JP Morgan Chase Commercial Mortgage Securities Trust 2006-LDP7 REMICS, Floating Rate Note, 4/15/45 2,384,000 2,413,279
SPDR S&P US Dividend Aristocrats UCITS ETF 254,568 10,336,404
Aquarius Platinum, Ltd. 8,802,958 2,060,324
Kaisa Group Holdings, Ltd. 3,503,000 1,351,291
BlackRock MuniVest Fund, Inc. 62,300 601,818
Kangda International Environmental Co, Ltd. 6,872,000 3,164,217
Sonova Holding AG 22,319 3,370,280
CSR Corp, Ltd. 3,876,000 3,943,347
The Charles Schwab Corp. 85,762 2,428,780
Interroll Holding AG 506 298,454
Nedbank Group, Ltd. 40,198 879,535
SPDR S&P UK Dividend Aristocrats UCITS ETF 219,314 4,247,592
Orpea 102,829 6,483,235
Megaworld Corp. 25,618,000 2,853,187
KKR & Co LP 247,507 5,514,456
Starwood Property Trust, Inc. 93,104 2,240,082
My EG Services Bhd 1,989,000 2,504,299
Minebea Co, Ltd. 251,000 3,108,773
Indocement Tunggal Prakarsa Tbk PT 867,200 1,757,902
Sobha, Ltd. 302,625 2,424,102
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 180,669 180,404
Actelion, Ltd. 18,830 2,235,725
Honeywell International, Inc. 47,705 4,726,134
SM Investments Corp. 96,510 1,724,788
Jan15 Amzn C @ 350.000000 -4,717 -3,702,845
Kennedy-Wilson, Inc., 8.75%, 4/1/19 5,000,000 5,394,340
Feb15 Meh5 C @ 2190 5,000 1,425,000
Concho Resources, Inc., 7.0%, 1/15/21 2,800,000 2,963,956
Robinsons Land Corp. 7,683,400 4,406,814
Sarine Technologies, Ltd. 940,000 2,047,030
Ross Stores, Inc. 63,347 5,794,984
Stanley Electric Co, Ltd. 85,600 1,862,838
Sampath Bank Plc 14,024 24,493
Novelis, Inc., Initial Term Loan, 3/10/17 240,633 240,483
Galaxy Entertainment Group, Ltd. 549,000 3,741,848
Discover Financial Services 80,767 5,294,277
Ecolab, Inc. 23,313 2,539,951
Illinois Tool Works, Inc. 59,036 5,604,287
Lam Research Corp. 26,739 2,209,711
Indonesia Government International Bond, 6.75%, 1/15/44 (144A) 6,620,000 8,606,793
PPG Industries, Inc. 11,816 2,585,577
Sika AG 566 2,151,987
Jan15 Sx7e C @ 155.000000 10,000 963,751
Feb15 Meh5 C @ 2175 3,000 1,140,000
Bankinter SA 505,414 4,513,945
Hatton National Bank Plc 1,798,579 2,550,914
Mexican Udibonos, 4.0%, 11/15/40 27,867,100 11,698,109
PepsiCo, Inc. 66,431 6,649,743
Deutsche Wohnen AG 104,580 2,510,968
American Airlines 2013-1 Class C Pass Through Trust, 6.125%, 7/15/18 (144A) 5,000,000 5,261,441
Schmolz + Bickenbach AG 1,513,601 1,972,699
Sheng Siong Group, Ltd. 2,990,000 1,513,231
Swire Pacific, Ltd. 59 810
Wyndham Worldwide Corp. 34,609 2,885,006
United Technologies Corp. 24,928 2,744,074
American International Group, Inc. 77,006 4,219,929
Totetsu Kogyo Co, Ltd. 137,200 2,932,935
Emami, Ltd. 67,923 846,186
National Development Bank Plc 1,353,602 2,472,958
Rockwell Automation, Inc. 37,955 4,380,387
Sunac China Holdings, Ltd. 3,646,000 3,385,728
Nam Cheong, Ltd. 3,987,000 1,163,285
Prestige Estates Projects, Ltd. 928,263 3,847,819
Aquarius Platinum, Ltd., 4.0%, 12/18/15 4,600,000 4,498,289
Baloise Holding AG 16,053 2,095,017
The Toro Co. 39,916 2,621,683
Tencent Holdings, Ltd. 156,200 2,484,641
Shire Plc (A.D.R.) 24,293 5,188,985
Supalai PCL 1,646,800 1,353,122
Neopost SA 24,235 1,719,512
Hon Hai Precision Industry Co, Ltd. 529,960 1,655,195
Market Vectors Vietnam ETF 81,255 1,660,852
Morgan Stanley Capital I Trust 2007-TOP25, Floating Rate Note, 11/12/49 3,000,000 3,110,740
Green Real Estate Investment Trust plc 362,171 608,621
Dec14 Gdx C @ 20.000000 17,000 493,000
Vipshop Holdings, Ltd. (A.D.R.) 264,430 6,044,870
GEA Group AG 121,815 5,812,185
CSX Corp. 66,695 2,433,701
BDO Unibank, Inc. 2,426,955 5,887,017
Gold Fields Orogen Holdings BVI, Ltd., 4.875%, 10/7/20 (144A) 9,500,000 8,426,896
Dec14 Hyg P @ 90.000000 10,000 400,000
The Boeing Co. 40,218 5,403,690
G8 Education, Ltd. 743,403 2,809,682
L'Occitane International SA 724,500 1,863,845
Kaba Holding AG 2,926 1,507,461
Northshore Re, Ltd., Floating Rate Note, 7/5/16 (Cat Bond) (144A) 1,000,000 1,058,282
GS Mortgage Securities Corp II Series 2005-GG4 REMICS, 4.782%, 7/10/39 3,000,000 3,037,429
Canadian Pacific Railway, Ltd. 9,342 1,804,501
Dec14 Nky C @ 18000 1,000 610,758
Aryzta AG 10,318 822,058
Secom Co, Ltd. 77,000 4,453,580
EOG Resources, Inc. 23,138 2,006,527
China CNR Corp, Ltd. 8,915,500 8,806,000
Mills Estruturas e Servicos de Engenharia SA 185,451 750,280
WHEELER REAL ESTATE INVESTMENT, 9.0%, 12/31/49 (Perpetual) 204 199,920
Pakuwon Jati Tbk PT 34,971,500 1,475,658
Daimler AG 46,739 3,939,252
Shree Cement, Ltd. 9,700 1,402,648
BOC Hong Kong Holdings, Ltd. 1,267,000 4,473,753
MediaTek, Inc. 144,000 2,189,191
Bharti Infratel, Ltd. 355,031 1,700,973
LPN Development PCL 4,156,300 3,060,939
Qihoo 360 Technology Co, Ltd. (A.D.R.) 60,811 4,520,082
United Tractors Tbk PT 578,500 868,573
Red Electrica Corp SA 30,088 2,750,541
Wheeler Real Estate Investment Trust, Inc. 74,022 313,853
The Blackstone Group LP 180,219 6,040,941
iShares MSCI Spain Capped ETF 45,459 1,755,172
Kinross Gold Corp., 5.125%, 9/1/21 9,000,000 8,753,146
ABS-CBN Holdings Corp. (G.D.R.) 1,277,600 1,337,589
The Dow Chemical Co. 51,015 2,482,900
China Everbright International, Ltd. 1,107,000 1,701,500
Vakrangee, Ltd. 326,644 731,155
Yes Bank, Ltd. 250,718 2,857,556
ANTA Sports Products, Ltd. 1,080,000 2,233,180
Starwood Waypoint Residential Trust 11,502 293,186
Straumann Holding AG 13,168 3,404,140
Glenmark Pharmaceuticals, Ltd. 233,497 3,079,208
Ascendas Real Estate Investment Trust 472,000 847,626
Star Energy Geothermal Wayang Windu, Ltd., 6.125%, 3/27/20 (144A) 1,700,000 1,745,268
THK Co, Ltd. 149,900 3,631,652
Becton Dickinson and Co. 26,985 3,786,805
Pebblebrook Hotel Trust, 6.5% (Perpetual) 97,818 2,464,525
Bank Mandiri Persero Tbk PT 2,940,600 2,536,259
First Gulf Bank PJSC 2,008,620 9,803,032
Guggenheim S&P Global Water Index ETF 34,734 994,782
China Vanke Co, Ltd. 1,152,100 2,356,006
China Everbright, Ltd. 1,024,000 2,361,539
CIMC Enric Holdings, Ltd. 862,000 885,237
KWG Property Holding, Ltd. 1,152,000 898,947
Merlin Properties Socimi SA 222,589 2,756,385
Mapletree Greater China Commercial Trust 2,541,000 1,919,282
Marriott International, Inc./DE 41,716 3,286,804
Bolsas y Mercados Espanoles SA 31,741 1,307,017
PChome Online, Inc. 210,000 2,425,188
Bank Rakyat Indonesia Persero Tbk PT 2,271,200 2,144,635
DIC Asset AG 234,518 2,186,564
PACCAR, Inc. 50,752 3,401,399
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 120,446 120,145
Time Warner, Inc. 58,863 5,010,419
Lifestyle Properties Development, Ltd. 23,825 4,477
Sands China, Ltd. 347,200 2,076,199
Brembo S.p.A. 76,275 2,635,122
Power Finance Corp, Ltd. 346,578 1,722,063
Hitachi, Ltd. 569,000 4,350,037
Alam Synergy Pte, Ltd., 9.0%, 1/29/19 (144A) 3,600,000 3,924,000
SM Prime Holdings, Inc. 6,516,700 2,478,441
Bank of Ireland 11,140,376 4,594,939
Lenzing AG 20,543 1,376,775
AP Thailand PCL 6,299,100 1,265,187
Starwood Hotels & Resorts Worldwide, Inc. 28,577 2,257,583
Johnson & Johnson 98,618 10,675,399
AngloGold Ashanti Holdings Plc, 8.5%, 7/30/20 6,000,000 6,639,833
Royal Bafokeng Platinum, Ltd. 378,333 1,949,562
Northrop Grumman Corp. 67,654 9,534,478
ICICI Bank, Ltd. (A.D.R.) 58,330 3,435,054
Credit Suisse First Boston Mortgage Securities Corp., 4.898%, 3/15/36 (144A) 2,000,000 87,276
Forbo Holding AG 2,760 2,952,992
Sound Global, Ltd. 1,846,000 2,063,511
Ramsay Health Care, Ltd. 19,684 907,230
Jan15 Sx5e C @ 3350.000000 13,000 4,712,433
Union Pacific Corp. 62,973 7,353,357
Aitken Spence Hotel Holdings Plc 453,648 276,592
Feb15 Meh5 C @ 2130 3,000 2,640,000
Indonesia Government International Bond, 5.875%, 1/15/24 (144A) 15,148,000 17,806,473
Info Edge India, Ltd. 214,362 3,320,641
Lincoln National Corp. 101,814 5,765,727
Man Wah Holdings, Ltd. 2,346,400 4,321,049
Roche Holding AG 24,920 7,450,170
Jan15 Amzn C @ 335.000000 5,625 8,198,438
CVS Health Corp. 66,323 6,059,269
United Overseas Bank, Ltd. 146 2,682
Xinyi Solar Holdings, Ltd. 20,578,000 5,907,744
Housing Development Finance Corp, Ltd. 173,376 3,219,285
Royal Bank of Canada 34,999 2,561,238
Metropolitan Bank & Trust Co. 451,300 832,075
Haitong Securities Co, Ltd. 3,105,200 6,596,719
Takasago Thermal Engineering Co, Ltd. 222,000 2,808,259
Reed Elsevier Plc 322,042 5,591,585
Jan15 Sx5e C @ 3300.000000 10,000 5,770,072
China Water Affairs Group, Ltd. 6,690,000 3,606,934
China State Construction International Holdings, Ltd. 2,320,770 3,509,372
HCL Technologies, Ltd. 48,138 1,287,172
Omron Corp. 72,400 3,368,167
COMM 2006-C8 Mortgage Trust, 5.377%, 12/10/46 3,000,000 3,046,363
SPDR S&P Global Dividend Aristocrats ETF 55,639 1,827,305
IHI Corp. 341,000 1,724,262
Anhui Expressway Co, Ltd. 4,752,000 3,242,625
Lonza Group AG 13,984 1,642,711
First Republic Bank/CA 65,017 3,350,326
Leonteq AG 22,291 5,499,787
Livzon Pharmaceutical Group, Inc. 154,400 1,044,398
Dec14 Sx5e C @ 3450 12,000 1,477,337
Georg Fischer AG 2,095 1,280,935
Prospect Capital Corp., 5.875%, 3/15/23 3,800,000 4,047,229
Fuji Heavy Industries, Ltd. 31,600 1,150,131
Keppel Real Estate Investment Trust 708 673
China Animal Healthcare, Ltd. 5,720,000 4,728,011
China Singyes Solar Technologies Holdings, Ltd. 2,482,703 4,182,482
PowerShares Buyback Achievers Portfolio 455,771 21,753,950
Raytheon Co. 32,842 3,504,241
Novartis AG 37,234 3,601,278
Largan Precision Co, Ltd. 27,000 2,091,053
Aviva Plc 196,600 1,557,231
Bayer AG 35,610 5,354,892
Lindsay Corp. 9,809 862,505
China South City Holdings, Ltd. 1,584,000 814,952
Industria Macchine Automatiche S.p.A. 42,605 1,776,732
Ezion Holdings, Ltd. 1,853,400 1,882,977
China Overseas Land & Investment, Ltd. 764,000 2,292,324
Comcast Corp. 31,034 1,770,179
The Walt Disney Co. 37,290 3,449,698
Danske Bank A/S 209,405 5,931,264
MEIJI Holdings Co, Ltd. 10,400 934,383
Cardinal Health, Inc. 80,573 6,622,295
Ajinomoto Co, Inc. 44,000 822,628
Mitsubishi Electric Corp. 245,000 2,945,368
Intel Corp. 36,721 1,367,857
Abbott Laboratories 99,951 4,448,819
Iriso Electronics Co, Ltd. 2,300 121,719
The Siam Commercial Bank PCL 647,000 3,869,005
Enagas SA 130,402 4,364,762
The Hershey Co. 21,290 2,134,829
IRB Infrastructure Developers, Ltd. 790,364 3,472,465

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.

 

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