Pioneer Investments: Pioneer Multi-Asset Real Return Fund


Mutual Funds
Funds Directory
Balanced / Flexible Funds
Equity Funds
International Equity Funds
Fixed Income Funds
Asset Allocation Series
Alternatives
Daily Pricing
Performance
Distributions
Historical Distributions
Morningstar Ratings
Historical Pricing
Holdings
Home Funds & Products Mutual Funds Printable Version
Pioneer Multi-Asset Real Return Fund

Monthly Portfolio Holdings as of 3/31/2015

Security Name Par / Shares Market Value($)
Honeywell International, Inc. 39,893 4,161,239
Xinyi Glass Holdings, Ltd. 1,186,000 739,668
Kangda International Environmental Co, Ltd. 5,446,000 2,391,229
Apr15 Mem5 P @ 2045 1,250 1,187,500
Hoya Corp. 37,300 1,496,190
Power Finance Corp, Ltd. 250,833 1,090,956
Sinko Industries, Ltd. 69,800 743,795
The Blackstone Group LP 93,138 3,622,137
Housing Development Finance Corp, Ltd. 120,728 2,548,869
SPDR S&P US Dividend Aristocrats UCITS ETF 332,234 13,361,469
Market Vectors Vietnam ETF 119,015 2,008,973
Bank of China, Ltd. 3,238,000 1,871,673
China Machinery Engineering Corp. 824,000 849,996
NSK, Ltd. 283,000 4,140,578
The Walt Disney Co. 32,205 3,377,982
Bolsas y Mercados Espanoles SHMSF SA 53,144 2,364,197
THK Co, Ltd. 27,800 708,067
AngloGold Ashanti Holdings Plc, 8.5%, 7/30/20 7,000,000 7,648,861
Forbo Holding AG 1,051 1,249,425
Yes Bank, Ltd. 85,085 1,107,113
Gold Fields Orogen Holdings BVI, Ltd., 4.875%, 10/7/20 (144A) 21,086,000 19,197,485
Becton Dickinson and Co. 28,087 4,033,012
Russian Foreign Bond - Eurobond, 3.5%, 1/16/19 (144A) 23,600,000 22,828,083
Hatton National Bank Plc 1,440,794 2,404,995
Morgan Stanley Capital I Trust 2007-TOP25, Floating Rate Note, 11/12/49 3,000,000 3,101,577
Illinois Tool Works, Inc. 40,743 3,957,775
Samsung Electronics Co, Ltd. 1,715 2,224,282
Indonesia Government International Bond, 5.875%, 1/15/24 (144A) 2,566,000 2,998,763
Novelis, Inc., Initial Term Loan, 3/10/17 239,385 239,510
First Gulf Bank PJSC 1,621,454 6,431,063
Aitken Spence Hotel Holdings Plc 453,648 227,658
Hitachi High-Technologies Corp. 40,200 1,227,402
Japara Healthcare, Ltd. 748,546 1,532,277
Deutsche Wohnen AG 104,580 2,679,496
Apr15 Mem5 P @ 1960 -2,400 -504,000
Russian Federal Bond - OFZ, 7.6%, 7/20/22 264,882,000 3,671,752
Apr15 Dax C @ 12000.000000 1,500 1,583,726
Nam Cheong, Ltd. 2,634,000 583,708
Green Real Estate Investment Trust plc 872,328 1,510,420
Bank Rakyat Indonesia Persero Tbk PT 3,561,000 3,611,439
Raytheon Co. 56,392 6,160,826
Target Corp. 30,312 2,487,706
Tencent Holdings, Ltd. 158,200 2,990,617
AmerisourceBergen Corp. 6,827 776,025
First Republic Bank/CA 12,125 692,216
Starwood Hotels & Resorts Worldwide, Inc. 35,964 3,002,994
Dollar General Corp. 39,447 2,973,515
Lonza Group AG 13,100 1,635,422
Costco Wholesale Corp. 19,549 2,961,576
Metropolitan Bank & Trust Co. 674,680 1,472,267
China Medical System Holdings, Ltd. 2,945,000 4,533,987
Bankinter SA 187,274 1,426,508
GT Capital Holdings, Inc. 24,740 739,216
Alps Electric Co, Ltd. 117,800 2,846,365
Starwood Waypoint Residential Trust 11,502 297,327
Shire Plc (A.D.R.) 23,150 5,539,564
China Resources Gas Group, Ltd. 16,000 49,641
Fosun International, Ltd. 431,000 835,356
Hera S.p.A. 302,252 709,531
Sonova Holding AG 10,546 1,461,656
Indonesia Government International Bond, 6.75%, 1/15/44 (144A) 2,242,000 2,898,906
PTC India Financial Services, Ltd. 721,366 639,668
Lam Research Corp. 35,829 2,516,450
Apple, Inc. 43,180 5,372,887
Waskita Karya Persero Tbk PT 15,136,700 2,055,713
Amgen, Inc. 31,624 5,055,096
Adecco SA 23,625 1,966,887
KKR & Co LP 135,713 3,095,614
Mapletree Industrial Trust 794,700 914,157
SPDR S&P Global Dividend Aristocrats ETF 66,984 2,184,100
Totetsu Kogyo Co, Ltd. 129,200 2,889,240
Brembo S.p.A. 97,235 3,963,901
Mapletree Greater China Commercial Trust 2,541,000 1,924,059
Airbus Group NV 112,960 7,334,046
Secom Co, Ltd. 55,900 3,735,515
Adobe Systems, Inc. 32,210 2,381,607
Next Plc 9,623 1,003,439
Aquarius Platinum, Ltd., 4.0%, 12/18/15 4,600,000 4,514,644
Rockwell Automation, Inc. 19,932 2,311,913
Gt Capital Holdings Inc Rights Rts 24,740 55
Fujitsu, Ltd. 277,000 1,890,563
Terna Rete Elettrica Nazionale S.p.A. 167,203 735,552
Apr15 Mem5 P @ 1965 -2,500 -575,000
China Merchants Bank Co, Ltd. 992,500 2,426,247
Pakuwon Jati Tbk PT 35,135,300 1,380,929
Alam Synergy Pte, Ltd., 9.0%, 1/29/19 (144A) 3,600,000 3,781,800
Makalot Industrial Co, Ltd. 106,000 762,215
United Overseas Bank, Ltd. 146 2,444
Teleperformance 20,529 1,405,950
Apr15 Nky P @ 17375.000000 825 92,859
Apr15 Sx5e C @ 3675.000000 1,250 952,814
Safran SA 40,818 2,850,214
Lukoil International Finance BV, 4.563%, 4/24/23 (144A) 3,640,000 3,145,323
GS Mortgage Securities Corp II Series 2005-GG4 REMICS, 4.782%, 7/10/39 3,000,000 2,523,195
Schmolz + Bickenbach AG 388,541 379,156
LISI 24,078 654,492
CSX Corp. 24,604 814,884
Marriott International, Inc./MD 49,133 3,946,363
Sumitomo Mitsui Financial Group, Inc. 55,300 2,118,967
RHOEN-KLINIKUM AG 28,118 698,703
Halliburton Co. 25,589 1,122,845
Daito Trust Construction Co, Ltd. 9,800 1,096,240
PepsiCo, Inc. 54,797 5,239,689
Apr15 Hscei C @ 12000 1,000 3,369,707
Summarecon Agung Tbk PT 4,969,200 652,102
Ascendas Real Estate Investment Trust 1,232,700 2,324,625
Hanesbrands, Inc., 6.375%, 12/15/20 1,943,000 2,098,480
MGM Resorts International, 6.625%, 12/15/21 5,523,000 6,006,991
The Toro Co. 48,944 3,431,953
May15 Dax C @ 12500.000000 750 475,198
TDK Corp. 24,700 1,755,453
MasterCard, Inc. 39,281 3,393,486
Mitsubishi UFJ Financial Group, Inc. 234,900 1,454,333
Nordea Bank AB 113,859 1,386,681
Jupiter Fund Management Plc 122,461 742,542
COMM 2006-C8 Mortgage Trust, 5.377%, 12/10/46 3,000,000 3,066,653
Megaworld Corp. 25,618,000 3,109,883
Industria Macchine Automatiche S.p.A. 48,887 2,299,173
China Resources Land, Ltd. 1,284,000 3,618,829
Time Warner, Inc. 52,872 4,464,512
Tokyo Tatemono Co, Ltd. 407,000 2,982,633
May15 Hscei C @ 12600 1,200 2,623,534
China Aircraft Leasing Group Holdings, Ltd. 1,066,000 1,483,619
Pioneer Custom Basket Usd Buy -7,008,544 -41,868
The Siam Commercial Bank PCL 137,200 753,066
ABS-CBN Holdings Corp. (G.D.R.) 1,029,460 1,443,859
The Sherwin-Williams Co. 7,700 2,190,650
TAG Immobilien AG 91,569 1,264,205
Minebea Co, Ltd. 251,000 3,965,646
China Everbright, Ltd. 1,024,000 2,672,133
Mapletree Logistics Trust 458,000 415,226
Zhuzhou CSR Times Electric Co, Ltd. 923,500 6,050,290
Air China, Ltd. 3,335,826 3,389,532
Apr15 Mem5 P @ 1830 1,200 39,000
Puregold Price Club, Inc. 780,400 724,979
Star Energy Geothermal Wayang Windu, Ltd., 6.125%, 3/27/20 (144A) 1,700,000 1,734,868
Deutsche Euroshop AG 33,465 1,662,173
BlackRock MuniVest Fund, Inc. 62,300 632,345
Ayala Corp. 191,820 3,408,491
Bumi Serpong Damai Tbk PT 9,679,000 1,576,016
Xinyi Solar Holdings, Ltd. 12,822,000 3,969,204
Ju Teng International Holdings, Ltd. 1,788,000 1,041,886
AngloGold Ashanti Holdings Plc, 5.125%, 8/1/22 7,500,000 7,132,933
Murata Manufacturing Co, Ltd. 22,100 3,044,586
BlackRock MuniYield Fund, Inc. 44,100 669,438
Bayerische Motoren Werke AG 22,605 2,826,659
Wyndham Worldwide Corp. 34,609 3,131,076
Danske Bank A/S 142,367 3,753,986
China Construction Bank Corp. 1,366,000 1,135,131
United Technologies Corp. 37,902 4,442,114
Valora Holding AG 1,650 367,264
Leonteq AG 12,907 4,403,700
Apr15 Sx5e C @ 3650.000000 1,250 1,179,771
New Zealand Government Bond, 5.5%, 4/15/23 8,421,000 7,461,130
Aquarius Platinum, Ltd. 2,347,992 310,319
Apr15 Nky P @ 18250.000000 -1,650 -859,805
Mexican Bonos, 10.0%, 12/5/24 42,083,800 3,663,025
Prospect Capital Corp., 5.875%, 3/15/23 3,800,000 4,041,867
The Kroger Co. 32,826 2,516,441
Bank Negara Indonesia Persero Tbk PT 6,189,500 3,415,834
Chocoladefabriken Lindt & Sprungli AG 66 353,443
Indonesia Treasury Bond, 5.625%, 5/15/23 26,832,000,000 1,877,426
Royal Bafokeng Platinum, Ltd. 612,177 2,617,002
Australia Government Bond, 2.75%, 4/21/24 9,100,000 7,281,427
Guggenheim S&P Global Water Index ETF 34,734 979,151
JP Morgan Chase Commercial Mortgage Securities Trust 2006-LDP7 REMICS, Floating Rate Note, 4/15/45 2,384,000 2,404,575
Kinross Gold Corp., 5.95%, 3/15/24 1,850,000 1,718,118
Johnson Controls, Inc. 37,608 1,896,948
Sumitomo Realty & Development Co, Ltd. 83,000 2,988,697
Daimler AG 23,187 2,231,361
Georg Fischer AG 1,852 1,264,619
Lukoil International Finance BV, 6.125%, 11/9/20 (144A) 4,200,000 4,143,971
EVA Precision Industrial Holdings, Ltd. 9,840,000 2,950,304
INC Research Holdings, Inc. 48,550 1,589,042
PICC Property & Casualty Co, Ltd. 370,000 732,295
American Airlines 2013-1 Class C Pass Through Trust, 6.125%, 7/15/18 (144A) 5,000,000 5,345,903
Ingersoll-Rand Plc 27,495 1,871,860
AviChina Industry & Technology Co, Ltd. 4,388,000 3,158,165
Aetna, Inc. 65,141 6,939,471
Kasikornbank PCL 319,800 2,244,038
China Overseas Land & Investment, Ltd. 640,000 2,070,115
Moncler S.p.A. 178,153 2,983,927
CapitaMall Trust 781,000 1,250,175
Fuji Heavy Industries, Ltd. 22,200 738,081
Mitsui Fudosan Co, Ltd. 104,000 3,056,378
Banca Popolare dell'Emilia Romagna SC 83,775 730,204
Deutsche Annington Immobilien SE 21,147 713,920
Iriso Electronics Co, Ltd. 23,300 1,634,651
Atlas Copco AB 59,354 1,919,245
China CNR Corp, Ltd. 2,710,000 3,901,212
HCL Technologies, Ltd. 120,598 1,901,549
SPDR S&P Euro Dividend Aristocrats UCITS ETF 152,405 3,626,942
Pembangunan Perumahan Persero Tbk PT 4,274,600 1,236,612
Kinross Gold Corp., 5.125%, 9/1/21 14,500,000 13,930,873
China Singyes Solar Technologies Holdings, Ltd. 1,835,703 2,506,822
Krung Thai Bank PCL 3,741,300 2,619,025
Northrop Grumman Corp. 45,913 7,390,156
Mitsubishi Estate Co, Ltd. 109,000 2,529,871
Huntington Ingalls Industries, Inc. 20,876 2,925,771
Novartis AG 24,332 2,404,686
Bank of Ireland 10,386,042 3,926,943
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 119,838 119,688
Apr15 Nky P @ 19125.000000 825 1,719,610
CVS Health Corp. 66,323 6,845,197
Keyence Corp. 5,200 2,840,170
Haitong Securities Co, Ltd. 826,400 2,012,711
The Valspar Corp. 33,632 2,826,097
Inditex SA 12,232 391,856
Mitsubishi Electric Corp. 286,000 3,403,791
Beijing Capital Land, Ltd. 5,172,000 3,197,556
Russian Foreign Bond - Eurobond, 12.75%, 6/24/28 4,630,000 7,293,149
Concho Resources, Inc., 7.0%, 1/15/21 2,800,000 2,974,378
PChome Online, Inc. 60,000 782,682
Apr15 Mem5 P @ 1885 1,250 71,875
Union Pacific Corp. 40,182 4,352,112
Amphenol Corp. 68,340 4,027,276
China Galaxy Securities Co, Ltd. 1,333,500 1,525,670
PowerShares Buyback Achievers Portfolio 478,283 23,584,135
Sony Corp. 81,000 2,165,418
Cheung Kong Infrastructure Holdings, Ltd. 333,000 2,859,803
Abbott Laboratories 61,961 2,870,653
Invesco, Ltd. 89,862 3,566,623
National Development Bank Plc 745,006 1,389,619
Starwood Property Trust, Inc. 93,104 2,262,427
L-3 Communications Holdings, Inc. 8,337 1,048,711
Northshore Re, Ltd., Floating Rate Note, 7/5/16 (Cat Bond) (144A) 1,000,000 1,045,525
Keppel Real Estate Investment Trust 708 619
Rockwell Collins, Inc. 59,291 5,724,546
Jones Lang LaSalle, Inc. 5,100 869,040
Apr15 Mem5 P @ 1880 1,200 63,000
CBS Corp. (Class B) 24,600 1,491,498
Melia Hotels International SA 90,928 1,119,266
KWG Property Holding, Ltd. 1,900,000 1,348,901
Hoshizaki Electric Co, Ltd. 7,500 489,019
Faurecia 17,149 749,772
Largan Precision Co, Ltd. 25,000 2,145,848
Sheng Siong Group, Ltd. 2,037,800 1,187,286
Man Wah Holdings, Ltd. 2,224,000 2,132,975
SPDR S&P UK Dividend Aristocrats UCITS ETF 219,314 4,221,431
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 179,756 179,792
Shine Corporate, Ltd. 311,841 772,369
Interroll Holding AG 1,324 748,619
My EG Services Bhd 2,615,900 1,965,354
PPG Industries, Inc. 19,954 4,500,425
Apr15 Mem5 P @ 1920 -2,400 -240,000
Ball Corp., 4.0%, 11/15/23 1,586,000 1,570,316
Pioneer Custom Basket Usd Buy -8,005,378 -4,861
Great Portland Estates Plc 116,874 1,406,990
WHEELER REAL ESTATE INVESTMENT, 9.0%, 12/31/49 (Perpetual) 204 199,920
Cardinal Health, Inc. 49,302 4,450,492
Apr15 Hscei C @ 12400 1,000 1,912,188
Sandvik AB 133,921 1,495,924
Apr15 Mem5 P @ 2010 1,200 624,000
Kaba Holding AG 2,926 1,760,333
China Railway Construction Corp, Ltd. 2,460,000 3,676,656
The British Land Co Plc 56,462 697,142
Sunac China Holdings, Ltd., 9.375%, 4/5/18 1,400,000 1,450,167
Apr15 Mem5 P @ 2040 1,200 1,044,000
Sekisui Chemical Co, Ltd. 290,000 3,765,974
Wasion Group Holdings, Ltd. 4,390,000 5,300,456
FUJIFILM Holdings Corp. 31,400 1,118,330
Dongjiang Environmental Co, Ltd. 546,000 2,179,388
Anhui Expressway Co, Ltd. 2,192,000 1,524,988
Merlin Properties Socimi SA 222,589 3,031,918
Disco Corp. 14,300 1,462,838
Axis Bank, Ltd. 129,176 1,155,297
May15 Sx5e C @ 3850.000000 1,500 369,039
PAX Global Technology, Ltd. 5,297,000 5,533,573
Hammerson Plc 138,501 1,366,426
Trswap: Hsaudi15 Index Usd Buy -9,329,784 -1,220,024
Vipshop Holdings, Ltd. (A.D.R.) 188,825 5,559,008
Krones AG 7,457 775,739
China Railway Group, Ltd. 3,282,000 3,347,955
Japan Airlines Co, Ltd. 67,300 2,097,590
Wheeler Real Estate Investment Trust, Inc. 74,022 169,510
Swire Pacific, Ltd. 59 802

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.

U.S. Home | Global Home | Site Map | Careers | Privacy and Security | Legal | Business Continuity
Securities offered through Pioneer Funds Distributor, Inc., 60 State Street, Boston, MA. 02109. Underwriter of Pioneer mutual funds, Member SIPC © 2015 Pioneer Investments.