Pioneer Investments: Pioneer Multi-Asset Real Return Fund


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Pioneer Multi-Asset Real Return Fund

Monthly Portfolio Holdings as of 1/30/2015

Security Name Par / Shares Market Value($)
Hanesbrands, Inc., 6.375%, 12/15/20 1,943,000 2,069,578
Novartis AG 24,332 2,372,170
Apple, Inc. 43,180 5,058,969
Beijing Enterprises Water Group, Ltd. 2,266,000 1,492,702
Feb15 Meh5 P @ 1955 1,250 1,593,750
Mar15 Spx C @ 2275.000000 26,000 325,000
Rockwell Automation, Inc. 22,516 2,452,443
KWG Property Holding, Ltd. 3,344,000 2,135,299
The Toro Co. 51,040 3,313,006
Pakuwon Jati Tbk PT 45,751,900 1,795,152
February 11 Puts On Sx5e - Ix11496821-0-57c0 - 2750 2,500 74,813
Feb15 Hscei P @ 24600 500 1,307,693
Teleperformance 32,079 2,300,993
Bank of Ireland 10,386,042 3,129,077
Anhui Expressway Co, Ltd. 2,192,000 1,590,063
Thai Beverage PCL 1,431,000 759,698
Feb15 Hscei C @ 13800 500 9,675
Sinko Industries, Ltd. 69,800 808,618
Waskita Karya Persero Tbk PT 15,136,700 2,035,411
Ingenico 22,138 2,313,713
Industria Macchine Automatiche S.p.A. 42,605 1,877,706
China Resources Land, Ltd. 1,284,000 3,259,403
China Singyes Solar Technologies Holdings, Ltd. 1,835,703 2,559,867
SM Prime Holdings, Inc. 6,516,700 2,732,020
Kaba Holding AG 2,926 1,470,746
Becton Dickinson and Co. 21,729 3,000,340
AP Thailand PCL 6,299,100 1,232,474
Deutsche Wohnen AG 104,580 2,723,901
DLF, Ltd. 297,592 815,977
Lonza Group AG 13,100 1,552,531
Ascott Residence Trust 789,700 737,715
CSPC Pharmaceutical Group, Ltd. 858,000 722,359
Indonesia Treasury Bond, 8.375%, 3/15/24 97,347,000,000 8,588,960
Thales SA 13,278 700,304
Ajinomoto Co, Inc. 43,000 883,193
Feb15 Spx C @ 2040.000000 700 416,500
Baidu, Inc. (A.D.R.) 36,023 7,850,132
Starwood Property Trust, Inc. 93,104 2,227,979
Deutsche Euroshop AG 33,465 1,551,352
GEA Group AG 53,108 2,412,307
PTC India Financial Services, Ltd. 1,132,967 1,141,323
Total Bangun Persada Tbk PT 17,612,800 1,537,001
Man Wah Holdings, Ltd. 3,981,600 3,403,537
Dongjiang Environmental Co, Ltd. 546,000 1,890,785
United Technologies Corp. 7,840 899,875
The Hershey Co. 10,281 1,050,821
CSX Corp. 88,761 2,955,741
Trswap: Hsaudi15 Index Usd Buy -8,164,603 547,147
Orpea 38,895 2,532,297
Franshion Properties China, Ltd. 2,518,000 737,371
Mapletree Industrial Trust 1,119,000 1,263,599
Feb15 Hscei P @ 21400 500 16,124
Feb15 Sx5e C @ 3200.000000 1,750 3,410,899
Prospect Capital Corp., 5.875%, 3/15/23 3,800,000 4,019,186
Power Finance Corp, Ltd. 492,539 2,358,338
Market Vectors Vietnam ETF 119,015 2,176,784
Yes Bank, Ltd. 298,540 4,135,846
Feb15 Sx5e C @ 3425.000000 -4,500 -1,654,069
China Medical System Holdings, Ltd. 3,305,000 5,676,267
Johnson Controls, Inc. 62,451 2,902,098
Dollar General Corp. 39,447 2,645,316
Feb15 Hscei P @ 11000 -1,600 -593,380
Supalai PCL 1,565,800 1,168,007
Axis Bank, Ltd. 505,735 4,783,697
Aquarius Platinum, Ltd. 6,513,518 1,420,073
WHEELER REAL ESTATE INVESTMENT, 9.0%, 12/31/49 (Perpetual) 204 199,920
ICICI Bank, Ltd. (A.D.R.) 166,363 1,998,020
Kinross Gold Corp., 5.95%, 3/15/24 1,850,000 1,881,239
Comcast Corp. 31,034 1,649,302
Grupo Bimbo SAB de CV 272,351 695,260
Cummins, Inc. 13,669 1,906,279
Nam Cheong, Ltd. 2,634,000 609,275
Quality Houses PCL 21,222,300 2,543,302
Cheung Kong Infrastructure Holdings, Ltd. 333,000 2,735,268
BlackRock MuniYield Fund, Inc. 44,100 672,525
Novelis, Inc., Initial Term Loan, 3/10/17 240,009 238,284
Japara Healthcare, Ltd. 1,389,569 2,092,630
Merlin Properties Socimi SA 222,589 2,668,743
Housing Development & Infrastructure, Ltd. 823,211 1,483,466
The Walt Disney Co. 37,290 3,391,898
Target Corp. 30,312 2,231,266
China Water Affairs Group, Ltd. 4,888,000 2,292,832
Robinsons Retail Holdings, Inc. 958,940 1,714,973
Takasago Thermal Engineering Co, Ltd. 222,000 2,785,271
Legg Mason, Inc. 56,569 3,136,185
JP Morgan Chase Commercial Mortgage Securities Trust 2006-LDP7 REMICS, Floating Rate Note, 4/15/45 2,384,000 2,387,605
Robinsons Land Corp. 2,722,900 1,709,660
Feb15 Nky P @ 15000.000000 800 23,830
Housing Development Finance Corp, Ltd. 173,376 3,559,499
Hitachi, Ltd. 420,000 3,174,148
Bloomberry Resorts Corp. 1,368,100 381,525
Totetsu Kogyo Co, Ltd. 137,200 3,275,647
China Everbright, Ltd. 1,024,000 2,201,425
Feb15 Hscei P @ 10200 800 43,859
BOC Hong Kong Holdings, Ltd. 216,500 757,050
Concho Resources, Inc., 7.0%, 1/15/21 2,800,000 2,955,711
Ayala Corp. 191,820 3,139,135
PACCAR, Inc. 30,763 1,849,164
Illinois Tool Works, Inc. 40,743 3,792,766
Aquarius Platinum, Ltd., 4.0%, 12/18/15 4,600,000 4,437,978
Ramsay Health Care, Ltd. 19,684 905,239
Yuzhou Properties Co, Ltd. 9,360,000 2,229,366
Reed Elsevier Plc 322,042 5,598,152
PepsiCo, Inc. 59,291 5,560,310
Feb15 Meh5 P @ 2000 1,800 3,762,000
Sobha, Ltd. 302,625 2,281,813
Adobe Systems, Inc. 48,116 3,374,375
Guangdong Investment, Ltd. 1,106,000 1,480,928
Vipshop Holdings, Ltd. (A.D.R.) 264,430 5,920,588
Aetna, Inc. 74,220 6,814,880
China Animal Healthcare, Ltd. 2,691,000 1,809,722
Feb15 Meh5 P @ 1890 -3,600 -2,196,000
Feb15 Meh5 C @ 2200 700 3,500
Zumtobel Group AG 54,611 1,254,497
Bank Negara Indonesia Persero Tbk PT 6,189,500 3,035,793
Mapletree Greater China Commercial Trust 2,541,000 1,913,401
Wheeler Real Estate Investment Trust, Inc. 74,022 256,116
GS Mortgage Securities Corp II Series 2005-GG4 REMICS, 4.782%, 7/10/39 3,000,000 3,022,164
Ball Corp., 4.0%, 11/15/23 1,586,000 1,581,550
Bharti Airtel, Ltd. 259,499 1,560,889
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 120,142 119,591
Vietnam Government International Bond, 4.8%, 11/19/24 (144A) 2,250,000 2,389,725
Fuji Heavy Industries, Ltd. 73,300 2,628,644
Leonteq AG 9,958 2,190,614
Hitachi High-Technologies Corp. 40,200 1,249,609
SPDR S&P Global Dividend Aristocrats ETF 55,639 1,785,809
Invesco, Ltd. 62,224 2,285,488
Adhi Karya Persero Tbk PT 3,573,400 1,036,010
Mapletree Logistics Trust 458,000 405,662
Gold Fields Orogen Holdings BVI, Ltd., 4.875%, 10/7/20 (144A) 17,586,000 15,835,094
Beijing Jingneng Clean Energy Co, Ltd. 1,776,000 710,198
Indonesia Government International Bond, 5.875%, 1/15/24 (144A) 13,291,000 15,419,037
Beijing Capital Land, Ltd. 5,172,000 2,364,093
Feb15 Hscei C @ 13000 -1,000 -148,345
Bank Mandiri Persero Tbk PT 3,798,700 3,281,316
Bumi Serpong Damai Tbk PT 2,316,600 367,694
Feb15 Hscei P @ 11800 800 1,065,504
UnitedHealth Group, Inc. 10,562 1,122,213
Aviva Plc 463,747 3,683,323
PowerShares Buyback Achievers Portfolio 455,771 21,229,813
Morgan Stanley Capital I Trust 2007-TOP25, Floating Rate Note, 11/12/49 3,000,000 3,109,044
Feb15 Meh5 P @ 1790 1,800 373,500
Feb14 Sx5e P @ 2900 -3,250 -187,173
Tokio Marine Holdings, Inc. 46,700 1,628,567
China Biologic Products, Inc. 2,926 199,378
Star Energy Geothermal Wayang Windu, Ltd., 6.125%, 3/27/20 (144A) 1,700,000 1,739,826
China Overseas Land & Investment, Ltd. 1,294,000 3,724,361
Central Pattana PCL 272,100 372,255
Pruksa Real Estate PCL 397,500 391,910
Feb15 Meh5 P @ 1990 1,800 3,384,000
Guggenheim S&P Global Water Index ETF 34,734 958,311
Megaworld Corp. 25,618,000 2,984,973
Turkiye Halk Bankasi AS 165,038 1,064,137
Mitsui Fudosan Co, Ltd. 28,000 708,190
Mizuho Financial Group, Inc. 1,356,100 2,226,599
Time Warner, Inc. 58,863 4,587,194
MGM Resorts International, 6.625%, 12/15/21 5,523,000 5,845,904
Xinyi Solar Holdings, Ltd. 16,380,000 4,511,572
MasterCard, Inc. 43,968 3,606,695
Hitachi Kokusai Electric, Inc. 56,000 762,750
The Siam Commercial Bank PCL 647,000 3,550,489
Info Edge India, Ltd. 85,366 1,161,344
Hatton National Bank Plc 1,798,579 2,789,911
February 11 Calls On Sx5e - Ix11496817-0-Fd40 - 3050 -1,750 -6,130,133
Mitsubishi Electric Corp. 129,000 1,492,171
FANUC Corp. 8,600 1,443,403
Qihoo 360 Technology Co, Ltd. (A.D.R.) 13,048 763,569
Feb15 Meh5 P @ 1900 -3,600 -2,466,000
Amgen, Inc. 35,302 5,375,083
China State Construction International Holdings, Ltd. 2,792,770 4,271,688
Anhui Conch Cement Co, Ltd. 507,000 1,703,347
Idea Cellular, Ltd. 290,774 726,072
American Airlines 2013-1 Class C Pass Through Trust, 6.125%, 7/15/18 (144A) 5,000,000 5,188,611
Rockwell Collins, Inc. 59,291 5,076,495
Aitken Spence Hotel Holdings Plc 453,648 273,362
DIC Asset AG 270,336 2,829,222
The Blackstone Group LP 93,138 3,477,773
Northrop Grumman Corp. 67,654 10,618,295
Marriott International, Inc./MD 49,133 3,660,409
Keppel Real Estate Investment Trust 708 646
United Overseas Bank, Ltd. 146 2,494
Costco Wholesale Corp. 15,904 2,274,113
China CNR Corp, Ltd. 2,693,500 3,464,074
Banregio Grupo Financiero SAB de CV 141,340 734,873
Honeywell International, Inc. 25,877 2,529,736
Wasion Group Holdings, Ltd. 3,178,000 2,952,488
Valora Holding AG 1,668 403,219
Glory, Ltd. 41,700 1,094,543
Indonesia Government International Bond, 6.75%, 1/15/44 (144A) 6,620,000 8,559,660
Green Real Estate Investment Trust plc 514,847 778,415
AngloGold Ashanti Holdings Plc, 5.125%, 8/1/22 6,000,000 5,851,188
Huntington Ingalls Industries, Inc. 16,622 1,938,125
Shree Cement, Ltd. 9,700 1,709,924
Feb15 Hscei C @ 12200 500 451,485
Georg Fischer AG 1,184 710,274
Abbott Laboratories 33,274 1,489,344
iShares MSCI India ETF 25,340 813,551
Shanghai Fosun Pharmaceutical Group Co, Ltd. 995,500 3,597,723
Bayerische Motoren Werke AG 32,509 3,794,138
Hanson International Tbk PT 13,968,600 780,971
Lenzing AG 20,543 1,323,273
Secom Co, Ltd. 77,000 4,466,865
Shire Plc (A.D.R.) 19,086 4,184,796
Zhuzhou CSR Times Electric Co, Ltd. 1,042,000 5,833,544
Voltas, Ltd. 195,982 846,717
Bank of China, Ltd. 655,000 365,376
Sheng Siong Group, Ltd. 849,000 454,460
Takara Leben Co, Ltd. 170,500 885,756
Krung Thai Bank PCL 2,737,800 1,899,971
Northshore Re, Ltd., Floating Rate Note, 7/5/16 (Cat Bond) (144A) 1,000,000 1,045,743
Kangda International Environmental Co, Ltd. 8,578,000 3,789,746
Sinopharm Group Co, Ltd. 605,600 2,206,089
Feb14 Nky P @ 15875 -1,600 -142,979
Lam Research Corp. 26,739 2,043,929
Sampath Bank Plc 20,024 37,071
Melia Hotels International SA 68,775 790,600
Royal Bafokeng Platinum, Ltd. 275,012 1,273,204
Forbo Holding AG 1,733 1,676,484
Mexican Bonos, 10.0%, 12/5/24 40,337,400 3,711,750
Danske Bank A/S 58,022 1,499,568
THK Co, Ltd. 149,900 3,645,767
Astra International Tbk PT 1,256,200 773,839
Pembangunan Perumahan Persero Tbk PT 3,137,900 963,745
Akbank TAS 491,102 1,796,159
Almirall SA 97,985 1,707,142
China Fiber Optic Network System Group, Ltd. 3,104,000 758,872
TDK Corp. 25,200 1,568,301
ABS-CBN Holdings Corp. (G.D.R.) 1,159,600 1,308,229
Bank Rakyat Indonesia Persero Tbk PT 3,561,000 3,264,154
EVA Precision Industrial Holdings, Ltd. 9,088,000 2,158,131
Feb15 Sx5e C @ 3575.000000 2,250 101,633
Mandom Corp. 72,600 2,450,950
Alam Sutera Realty Tbk PT 34,944,200 1,631,100
Lyxor ETF MSCI India 47,127 828,534
Ascendas Real Estate Investment Trust 1,412,000 2,565,405
Frasers Centrepoint Trust 282,000 431,038
CH Robinson Worldwide, Inc. 20,458 1,457,019
Minebea Co, Ltd. 251,000 3,875,988
Next Plc 14,528 1,580,243
Stroeer Media SE 38,999 1,136,721
CT Environmental Group, Ltd. 738,000 740,666
Sumitomo Mitsui Financial Group, Inc. 55,300 1,859,694
Cardinal Health, Inc. 80,573 6,702,868
CVS Health Corp. 66,323 6,510,266
Feb14 Sx5e P @ 3050 750 94,010
Mar15 Spx C @ 2250.000000 10,000 150,000
Starwood Waypoint Residential Trust 11,502 278,808
The Kroger Co. 32,826 2,266,635
Metropolitan Bank & Trust Co. 982,830 2,109,713
Bharat Heavy Electricals, Ltd. 184,641 865,980
SIIC Environment Holdings, Ltd. 7,063,000 732,164
Zodiac Aerospace 44,356 1,474,315
Turkey Government International Bond, 3.25%, 3/23/23 3,871,000 3,785,085
iShares MSCI Mexico Capped ETF 19,224 1,081,350
G8 Education, Ltd. 663,936 2,154,464
Amphenol Corp. 68,340 3,670,541
CapitaMall Trust 781,000 1,205,807
Kinross Gold Corp., 5.125%, 9/1/21 9,000,000 9,286,057
Daito Trust Construction Co, Ltd. 6,600 732,391
Feb15 Hscei P @ 23000 -1,000 -238,642
Sekisui Chemical Co, Ltd. 290,000 3,167,150
CIFI Holdings Group Co, Ltd. 6,246,000 1,253,798
Hoshizaki Electric Co, Ltd. 7,500 379,497
First Gulf Bank PJSC 1,717,952 7,931,727
Mitsubishi Estate Co, Ltd. 151,000 3,040,522
TAG Immobilien AG 91,569 1,190,577
Swire Pacific, Ltd. 59 789
3M Co. 9,143 1,483,909
L-3 Communications Holdings, Inc. 14,756 1,816,759
Vakrangee, Ltd. 724,311 1,490,698
Safran SA 22,502 1,499,798
Summarecon Agung Tbk PT 9,470,600 1,227,320
China Everbright International, Ltd. 2,057,000 3,029,310
BDO Unibank, Inc. 2,012,225 5,193,776
Feb14 Sx5e C @ 3275 2,250 2,920,664
SM Investments Corp. 122,170 2,558,518
The Valspar Corp. 23,608 1,969,615
Metro Pacific Investments Corp. 6,761,400 790,023
Brembo S.p.A. 76,275 2,680,815
My EG Services Bhd 3,269,200 2,289,858
Kingdee International Software Group Co, Ltd. 2,516,000 813,443
CESC, Ltd. 131,164 1,535,059
Sunac China Holdings, Ltd. 2,546,000 2,260,836
Murata Manufacturing Co, Ltd. 32,300 3,482,907
Largan Precision Co, Ltd. 24,000 1,980,420
Feb15 Nky P @ 16750.000000 800 330,213
Wijaya Karya Persero Tbk PT 4,810,300 1,413,925
Japan Airlines Co, Ltd. 45,500 1,526,554
INC Research Holdings, Inc. 48,550 1,131,215
PPG Industries, Inc. 20,979 4,675,800
Daimler AG 16,790 1,524,953
KKR & Co LP 135,713 3,258,469
Feb15 Meh5 P @ 2015 -1,250 -3,056,250
Raytheon Co. 56,392 5,642,020
Tencent Holdings, Ltd. 206,700 3,489,420
Container Corp Of India, Ltd. 15,384 347,430
Mitsubishi UFJ Financial Group, Inc. 283,000 1,505,737
Feb15 Dax C @ 11050.000000 2,000 726,672
Interroll Holding AG 2,270 1,158,237
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 180,213 180,154
AviChina Industry & Technology Co, Ltd. 2,336,000 1,507,759
Wyndham Worldwide Corp. 34,609 2,899,888
Feb15 Spx P @ 1700.000000 3,273 319,118
Alam Synergy Pte, Ltd., 9.0%, 1/29/19 (144A) 3,600,000 3,673,800
SPDR S&P Euro Dividend Aristocrats UCITS ETF 138,513 3,191,064
Poly Property Group Co, Ltd. 1,831,000 841,856
Feb15 Meh5 C @ 2075 1,250 243,750
BlackRock MuniVest Fund, Inc. 62,300 656,019
Feb15 Meh5 C @ 2015 -1,250 -1,393,750
Shimao Property Holdings, Ltd. 692,500 1,455,862
COMM 2006-C8 Mortgage Trust, 5.377%, 12/10/46 3,000,000 3,059,189
AngloGold Ashanti Holdings Plc, 8.5%, 7/30/20 7,000,000 7,561,104
Puregold Price Club, Inc. 906,700 857,762
PAX Global Technology, Ltd. 1,612,000 1,510,751
The Sherwin-Williams Co. 7,866 2,133,810
Union Pacific Corp. 69,707 8,170,357
SPDR S&P UK Dividend Aristocrats UCITS ETF 219,314 4,271,686
Alps Electric Co, Ltd. 113,400 2,360,299
Feb15 Meh5 P @ 1800 1,800 409,500
Feb15 Spx C @ 2120.000000 -1,400 -45,500
Deutsche Annington Immobilien SE 20,943 728,353
Keyence Corp. 5,000 2,326,245
SPDR S&P US Dividend Aristocrats UCITS ETF 254,568 10,090,004
Swiss Life Holding AG 6,397 1,429,337
National Development Bank Plc 1,353,602 2,413,414

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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