Pioneer Investments: Pioneer Flexible Opportunities Fund


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Pioneer Flexible Opportunities Fund

Monthly Portfolio Holdings as of 12/31/2015

Security Name Par / Shares Market Value($)
SFD 5.875% 01Aug21 144A 1,500,000 1,581,718
TRSWAP: BUYEU EUR BUY 1,253 329,221
DANONE S.A. 94,656 6,400,686
JAN16 NKY C @ 19750.000000 800 86,522
FINMECCANICA S.P.A. 294,920 4,130,701
WASION LTD 2,992,000 3,119,260
HISPANIA ACTIVOS INMOBILIARIOS SA 55,608 790,930
HELLA KGAA HUECK 54,301 2,271,625
USG FLT% 15Jan18 3,000,000 3,472,375
ELIOR ORD 184,014 3,856,008
ASCENDAS REAL ESTATE INVESTMENT TR 240,000 386,072
BORGWARNER INC. 35,865 1,550,443
RAYTHEON CO. 60,932 7,587,861
MEX 4% 02Oct23 3,722,000 3,807,192
INC RESEARCH HOLDINGS INC CLASS A 131,927 6,399,778
JUST EAT PLC 546,871 3,978,575
HARRIS CORP. 104,048 9,041,771
SEE 5.125% 01Dec24 144A 3,000,000 3,012,812
SPDR S&P GLOB. DIV. ARISTOCR ETF 26,388 753,801
CHINA STATE CONSTRUCTION INTERNATI 2,520,000 4,376,473
PROSHARES S&P 500 ARISTOCRATS ETF 205,701 10,141,059
SHENZHEN EXPRESSWAY CO LTD H 1,946,000 1,719,935
JOHNSON & JOHNSON ORD 36,301 3,728,838
WELLS FARGO & CO. 55,815 3,034,103
POWERSHARES INTERNATIONAL BUYBACK 62,296 1,631,532
3SBIO INC INC 598,500 840,178
S 6% 01Dec16 1,500,000 1,504,687
REYNOLDS AMERICAN INC 166,327 7,675,991
RED ELECTRICA CORP. S.A. 13,819 1,156,956
ACTELION LTD. 22,014 3,066,714
RAMSAY HEALTH CARE LTD. 33,715 1,668,928
G8 EDUCATION LTD 300,185 780,811
COMMSCOPE INC 1ST LIEN TERM-B L + 2.5% 14Jan18 91,029 90,802
SHENZHEN INTERNATIONAL HOLDINGS LT 1,319,000 2,440,465
FCFS 6.75% 01Apr21 3,000,000 2,990,625
MEX 3.6% 30Jan25 3,768,000 3,728,812
DASSAULT AVIATION SA 2,582 3,214,105
GAZPRU 6.51% 07Mar22 144A 4,000,000 4,106,460
ANA HOLDINGS INC. 814,000 2,370,216
MGM 6.625% 15Dec21 5,523,000 5,670,433
HILL-ROM HOLDINGS INC. 107,037 5,144,198
REMY COINTREAU S.A. 37,053 2,655,601
MARKET VECTORS VIETNAM ETF 209,556 3,099,333
CORE LABORATORIES NV 30,817 3,351,040
MAGELLAN AEROSPACE CORP. 129,378 1,506,898
PERNOD RICARD S.A. 6,553 748,489
BOSTON SCIENTIFIC CORP. 123,729 2,281,562
JAPAN AIRLINES LTD 133,600 4,841,610
SWISS LIFE HOLDING AG 11,224 3,038,689
CHINA WATER AFFAIRS GROUP LTD 3,576,000 1,716,402
SECOM CO. LTD. 73,200 5,018,036
BANK RAKYAT INDONESIA (PERSERO) OR 4,534,300 3,757,343
KAJIMA CORP 792,000 4,770,449
THERMO FISHER SCIENTIFIC INC. 46,266 6,562,832
MITSUBISHI UFJ FINANCIAL GROUP INC 764,100 4,812,812
TRSWAP: HACK (PUREFUNDS ISE CYBER USD BUY 155,416 -49,933
FIRST REAL ESTATE INVESTMENT TRUST 1,383,000 1,170,917
NATIONAL DEVELOPMENT BANK PLC 540,501 734,406
GUGGENHEIM INVEST S&P GLOBAL WATER 41,792 1,134,234
SUMMIT MATERIALS INC CLASS A 98,552 1,974,982
WHEELER REIT INC TRUST 74,022 142,862
MSC FLT% 12Nov49 07-T25-AJ 3,000,000 2,974,030
DELPHI AUTOMOTIVE PLC 39,803 3,412,311
STARWOOD PROPERTY TRUST REIT INC 124,311 2,555,834
SAFRAN SA 43,657 3,003,775
TD AMERITRADE HOLDING CORP 64,014 2,221,925
CT ENVIRONMENTAL GROUP LTD 13,806,000 4,524,600
WASKITA KARYA PERSERO CLS A ORD 14,395,500 1,743,643
SIMON PROPERTY GROUP REIT INC 9,137 1,776,598
TRSWAP: BUYJP INDEX JPY BUY 184,624 -120,564
E FUND CITI CHINESE GOVERNMENT BON 9,600 165,391
HONEYWELL INTERNATIONAL INC. 68,293 7,073,106
MARRIOTT INTERNATIONAL INC CLASS A 32,590 2,184,833
FEI CO. 23,480 1,873,469
LUKOIL 6.125% 09Nov20 144A 5,682,000 5,829,148
VMC 7.5% 15Jun21 3,000,000 3,505,000
MASTERCARD INC. CL A 55,077 5,362,296
CHIBA BANK LTD. 569,000 4,089,983
SSGA SPDR S&P US DIVIDEND ARISTOCR 86,547 3,431,588
VISA INC. 39,322 3,049,421
LOEN ENTERTAINMENT INC 33,864 2,419,062
EDWARDS LIFESCIENCES CORP. 66,672 5,265,754
TRSWAP: GOLDMAN SACHS TOTAL CASH R USD BUY 58,677 -128,992
KCN 5.95% 15Mar24 4,350,000 2,947,209
GREAT PORTLAND ESTATES PLC 120,337 1,468,280
HAMMERSON REIT PLC 171,074 1,512,567
HITACHI CAPITAL CORP. 111,300 3,032,508
BLACKROCK MUNIVEST CF 62,300 638,575
PP PERSERO ORD 4,244,000 1,192,783
LUKOIL 7.25% 05Nov19 144A 4,500,000 4,889,150
EAST JAPAN RAILWAY CO. 53,200 5,067,720
DAIMLER AG 62,376 5,254,085
JAPAN HOTEL INVESTMENT REIT CORP 5,233 3,896,451
SUN TV NETWORK LTD 411,562 2,642,648
SHIMADZU CORP. 257,000 4,372,420
STARWOOD WAYPOINT REIT TRUST 30,288 685,720
TAISEI CORP. 568,000 3,780,366
MAPLETREE GREATER CHINA COMMERCIAL 4,096,200 2,644,387
TJX COS. 69,471 4,926,188
ALIBABA GROUP HOLDING ADR REPRESEN 24,551 1,995,259
ORPEA S.A. 57,530 4,608,534
SCHAEFFLER PREF AG 84,163 1,484,924
TELEPERFORMANCE ORD 15,681 1,319,487
JD.COM ADR REPRESENTING INC CLASS 105,833 3,414,701
AETNA INC. 30,411 3,288,037
HUNTINGTON INGALLS INDUSTRIES INC. 29,341 3,721,905
PNC FINANCIAL SERVICES GROUP INC 24,283 2,314,412
MAN WAH HOLDINGS LTD. 3,345,200 3,936,367
THALES SA 74,311 5,575,206
WHES 9% 31Dec49 PERPETUAL 204 199,920
C.R. BARD INC. 25,087 4,752,481
KWGPRO 8.25% 05Aug19 REGS 2,000,000 2,136,916
BECTON DICKINSON ORD 24,141 3,719,886
VCA INC 74,735 4,110,425
GILEAD SCIENCES INC. 36,881 3,731,988
DIC ASSET AG 39,466 399,406
ADOBE SYSTEMS INC. 40,883 3,840,549
LEONTEQ AG 17,130 2,487,191
GREEN REIT PLC 661,541 1,149,229
NEW ORIENTAL EDUCATION & TECHNOLOG 113,052 3,546,441
FEB16 HSCEI C @ 10000 500 709,645
MANULIFE FINANCIAL CORP 298,205 4,474,261
LEIDOS HOLDINGS INC 39,288 2,210,342
STRYKER CORP. 24,438 2,271,267
IMAX CHINA HOLDING INC 111,700 787,629
KENNEDY WILSON EUROPE REAL ESTATE 41,998 748,847
SM PRIME HOLDINGS INC. 5,759,000 2,663,192
TAIYO YUDEN CO. LTD. 165,700 2,324,211
BLACKROCK MUNIYIELD CF 44,100 655,767
AITKEN S HOTEL HOLDING PLC 453,648 213,851
INDON 6.75% 15Jan44 144A 2,242,000 2,472,771
ALTRIA GROUP INC 60,264 3,507,967
MIZUHO FINANCIAL GROUP INC. 2,795,800 5,663,704
TSURUHA HOLDINGS INC 21,700 1,897,396
AMAZON.COM INC. 1,128 762,403
JAN16 MEH6 P @ 1885 1,500 180,000
ANGSJ 5.125% 01Aug22 7,500,000 6,122,656
JAN16 MEH6 P @ 2015 1,500 1,425,000
HBI 6.375% 15Dec20 1,943,000 2,016,510
SYSMEX CORP. 11,800 768,668
KEISEI ELECTRIC RAILWAY CO. LTD. 394,000 5,080,698
ASCENDAS REAL ESTATE INVESTMENT TR RTS 9,000 393
CENTRAL JAPAN RAILWAY CO. 23,100 4,151,081
CHINA HIGH SPEED TRANSMISSION EQUI 4,585,000 3,691,497
TAKASAGO THERMAL ENGINEERING CO. L 180,000 2,659,567
MEDTRONIC PLC 103,384 7,952,297
TRSWAP: BUYEU INDEX EUR BUY 1,172 140,704
NORTHROP GRUMMAN CORP. 42,155 7,959,285
JAN16 SX5E P @ 3025.000000 3,000 161,233
BANK CENTRAL ASIA ORD 3,812,300 3,677,504
FIRST REPUBLIC BANK 59,050 3,900,843
UNITEDHEALTH GROUP INC. 25,613 3,013,113
TENCENT HOLDINGS LTD 253,700 4,991,935
SUNAC 9.375% 05Apr18 REGS 1,400,000 1,504,854
ZEE ENTERTAINMENT ENTERPRISES LTD 393,905 2,606,601
JAN16 SX5E C @ 3525.000000 2,000 40,172
KWG PROPERTY HOLDING LTD. 3,239,500 2,403,391
SHIONOGI & CO. LTD. 106,300 4,866,629
YUHAN CORP. 9,510 2,203,822
JAN16 MEH6 P @ 1950 -3,000 -1,005,000
HOSHINO RESORTS REIT INC 285 2,978,036
RUSSIA 3.5% 16Jan19 144A 21,400,000 21,636,291
TRAVELERS COS. INC. 26,380 2,977,246
BEIJING CAPITAL INTERNATIONAL AIRP 1,422,000 1,535,690
INDON 5.875% 15Jan24 144A 14,051,000 15,433,678
SHIMIZU CORP 524,000 4,315,806
SM INVESTMENTS CORP 87,200 1,605,557
JAN16 SX5E P @ 3150.000000 -6,000 -1,019,519
ICADE S.A. 22,146 1,488,386
SFD 6.625% 15Aug22 1,500,000 1,593,791
ENGILITY HOLDINGS INC 47,878 1,555,077
AMERICAN INTERNATIONAL GROUP INC. 120,879 7,490,871
STROEER ORD 68,815 4,326,049
INDOCEMENT TUNGGAL PRAKARSA ORD 2,246,500 3,637,578
CHINA MAPLE LEAF EDUCATIONAL SYSTE 8,175,168 4,018,836
FEB16 HSCEI C @ 10200 500 458,043
ENAGAS S.A. 52,720 1,488,259
CSOP CHINA -YEAR TREASURY BOND ETF 9,600 160,529
FORBO HOLDING AG 2,076 2,448,689
BEIJING ENTERPRISES WATER GROUP LT 3,910,000 2,739,398
ANGSJ 8.5% 30Jul20 5,500,000 5,832,279
GAZPRU 3.85% 06Feb20 144A 6,687,000 6,312,975
HIBERNIA PLC 403,841 620,435
POSTE ITALIANE 501,493 3,865,921
KCN 5.125% 01Sep21 7,200,000 4,803,000
SSGA SPDR S&P UK DIVIDEND ARISTOCR 219,314 3,905,643
CHINA RAILWAY SIGNAL & COMMUNICATI 2,243,000 1,490,442
CME: (CDX.NA.HY.25.V1) USD 20Dec20 Z91VRER63 74,003,095 853,786
TIANJIN CAPITAL ENVIRONMENTAL PROT 3,588,000 2,791,569
ALLIANZ SE 38,000 6,747,827
ASCENDAS INDIA UNITS TRUST 1,751,200 1,074,924
AGILENT TECHNOLOGIES INC. 91,242 3,814,828
CARDINAL HEALTH INC. 68,608 6,124,636
SUNDRUG CO. LTD. 59,500 3,870,965
SNAM ORD 637,719 3,344,308
LONGFOR PROPERTIES CO. LTD. 1,624,000 2,422,269
ADEPTUS HEALTH INC CLASS A 33,157 1,807,719
AVAGO TECHNOLOGIES LTD 40,466 5,873,639
CHINA RESOURCES LAND LTD. 522,000 1,522,150
BALOISE-HOLDING AG 24,304 3,094,691
KUONI REISEN HOLDING AG 5,819 1,623,002
MBONO 5.75% 05Mar26 65,208,800 3,702,577
MICROSOFT CORP. 20,555 1,140,391
GFISJ 4.875% 07Oct20 144A 21,086,000 15,948,923
LABORATORY CORP. OF AMERICA HOLDIN 24,360 3,011,870
DERWENT LONDON PLC 6,827 369,412
XINYI SOLAR HOLDINGS LTD 12,478,000 5,103,674
GEORG FISCHER AG 3,672 2,488,063
HATTON NATIONAL BANK PLC 1,015,563 1,492,543
FUJI HEAVY INDUSTRIES LTD 75,500 3,157,558
SOMPO JAPAN NIPPONKOA HOLDINGS INC 45,000 1,501,622
ACE LTD 53,187 6,214,900
HOLOGIC INC. 133,596 5,168,829
GRANITE CONSTRUCTION INC. 51,701 2,218,489
MORGAN STANLEY 135,656 4,315,217
BRISTOL-MYERS SQUIBB CO. 93,919 6,460,688
MERLIN PROPERTIES REIT SA 209,811 2,629,977
BRITISH LAND COMPANY THE REIT PLC 95,313 1,103,962
NOAH HOLDINGS ADR REPRESENTING .5 43,183 1,206,101
BLL 4% 15Nov23 1,586,000 1,520,753
NTHSHR FLT% 05Jul16 144A 1,000,000 1,030,727
JAN16 SX5E P @ 3275.000000 3,000 1,462,505
PFIZER INC. 138,667 4,476,170
TORO CO. 75,763 5,536,002
SSGA SPDR S&P EURO DIVIDEND ARISTO 186,015 4,147,367

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

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