Pioneer Investments: Pioneer Multi-Asset Real Return Fund


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Pioneer Multi-Asset Real Return Fund

Monthly Portfolio Holdings as of 2/28/2014

Security Name Par / Shares Market Value($)
Xinyi Glass Holdings, Ltd. 8,450,975 7,544,333
Greene King Plc 73,044 1,125,267
Melco Crown Philippines Resorts Corp. 11,396,869 3,320,106
Prospect Capital Corp. 195,194 2,154,942
Compass Minerals International, Inc., 8.0%, 6/1/19 4,500,000 4,826,250
Concho Resources, Inc., 7.0%, 1/15/21 2,800,000 3,119,044
ETFS Physical Precious Metal Basket Shares 74,750 5,365,555
Afren Plc 450,010 1,227,201
Lithuania Government International Bond, 6.125%, 3/9/21 (144A) 6,300,000 7,458,973
Blackstone Group LP 352,625 11,760,044
Brilliance China Automotive Holdings, Ltd. 2,732,000 4,154,456
China Merchants Finance Co, Ltd., 5.0%, 5/4/22 2,900,000 2,964,296
Santander Issuances SAU, Floating Rate Note, 9/30/19 3,600,000 4,989,564
Qatar National Bank 95,994 5,154,133
Aquarius Platinum, Ltd., 4.0%, 12/18/15 1,400,000 1,131,356
Banco Bilbao Vizcaya Argentaria SA, Floating Rate Note, 12/31/49 (Perpetual) 5,000,000 5,452,500
Celanese US Holdings LLC, 5.875%, 6/15/21 2,500,000 2,724,757
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 182,037 183,061
Market Vectors Gold Miners ETF 128,179 3,317,273
Fortescue Metals Group, Ltd. 440,727 2,147,814
Adobe Systems, Inc. 65,158 4,470,490
Thermo Fisher Scientific, Inc. 58,110 7,237,019
MEIJI Holdings Co, Ltd. 17,000 1,122,459
Hotel Shilla Co, Ltd. 62,320 4,876,313
Pittsburgh Glass Works LLC, 8.0%, 11/15/18 (144A) 1,390,000 1,548,769
Schroders Plc 74,981 3,403,051
BM&FBovespa SA 281,223 1,208,155
Romanian Government International Bond, 4.375%, 8/22/23 (144A) 8,500,000 8,424,297
Chow Tai Fook Jewellery Group, Ltd. 2,013,600 3,529,850
Aviva Plc 292,409 2,319,892
Minebea Co, Ltd. 459,000 4,073,940
Alliance Global Group, Inc. 8,896,361 5,980,764
JP Morgan Chase Commercial Mortgage Securities Trust 2006-LDP7, Floating Rate Note, 4/15/45 2,384,000 2,457,286
USG People NV 34,273 651,248
Persimmon Plc 50,079 1,211,314
China Suntien Green Energy Corp, Ltd. 13,074,149 5,534,595
Akbank TAS, 5.0%, 10/24/22 (144A) 6,100,000 5,841,597
Georg Fischer AG 2,867 2,296,936
Indonesia Treasury Bond, 8.375%, 3/15/24 161,081,000,000 14,460,723
Tokyo Tatemono Co, Ltd. 119,000 971,743
Nordea Bank AB 497,030 7,120,404
Anhui Conch Cement Co, Ltd. 543,000 1,973,774
Cardinal Health, Inc. 40,479 2,895,463
Reed Elsevier Plc 370,137 5,678,037
Al Noor Hospitals Group Plc 75,424 1,126,388
Northshore Re, Ltd., Floating Rate Note, 7/5/16 (Cat Bond) (144A) 1,000,000 1,052,282
Beijing Enterprises Water Group, Ltd. 10,075,311 7,241,112
Whiting Petroleum Corp., 6.5%, 10/1/18 350,000 379,167
St Shine Optical Co, Ltd. 42,000 1,166,572
AngloGold Ashanti Holdings Plc, 5.375%, 4/15/20 4,900,000 4,925,997
Intesa Sanpaolo S.p.A., 6.5%, 2/24/21 (144A) 2,000,000 2,249,528
Kinross Gold Corp., 5.125%, 9/1/21 9,000,000 9,156,105
Yumeshin Holdings Co, Ltd. 398,568 3,549,235
Novelis, Inc. Georgia, 3/10/17 242,505 244,064
Australia Government Bond, 2.75%, 4/21/24 7,000,000 5,651,656
East Lane Re, Ltd., Floating Rate Note, 3/13/15 (Cat Bond) (144A) 400,000 418,662
National Development Bank Plc 1,045,803 1,435,796
Comcast Corp. 103,915 5,371,366
Cheung Kong Infrastructure Holdings, Ltd. 354,000 2,311,814
William Hill Plc 177,323 1,180,081
Emperador, Inc. 8,306,400 2,186,016
Lincoln National Corp. 122,178 6,124,783
Makalot Industrial Co, Ltd. 424,000 2,333,866
Mazda Motor Corp. 1,028,197 4,970,133
Clariant AG 175,076 3,585,527
Bayer AG 16,360 2,324,472
Verizon Communications, Inc. 45,313 2,155,993
Qihoo 360 Technology Co, Ltd. (A.D.R.) 59,667 6,540,697
Northrop Grumman Corp. 48,391 5,856,763
St Jude Medical, Inc. 69,867 4,703,446
Market Vectors Vietnam ETF 66,171 1,446,498
Bank of East Asia, Ltd., 6.125%, 7/16/20 4,375,000 4,812,597
Fuji Heavy Industries, Ltd. 192,400 5,220,931
Swiss Life Holding AG 27,240 6,775,772
Newocean Energy Holdings, Ltd. 5,118,244 4,805,091
Celanese US Holdings LLC, 4.625%, 11/15/22 4,500,000 4,573,469
GS Mortgage Securities Corp II Series 2005-GG4, 4.782%, 7/10/39 3,000,000 3,090,522
GOME Electrical Appliances Holding, Ltd. 26,779,000 4,479,639
SPDR S&P UK Dividend Aristocrats UCITS ETF 25,744 582,955
CRCC Yuxiang, Ltd., 3.5%, 5/16/23 3,000,000 2,776,777
Prospect Capital Corp., 5.75%, 3/15/18 950,000 1,035,751
Portugal Obrigacoes do Tesouro OT, 3.85%, 4/15/21 4,000,000 5,608,886
King Yuan Electronics Co, Ltd. 3,910,000 3,165,971
AmerisourceBergen Corp. 88,274 5,989,391
Gazprom OAO Via Gaz Capital SA, 6.51%, 3/7/22 (144A) 2,153,000 2,360,689
Rockwell Automation, Inc. 53,339 6,552,163
Canadian National Railway Co. 42,256 2,389,154
The Hershey Co. 62,659 6,630,575
Sundrug Co, Ltd. 118,500 4,782,112
Allianz SE 46,772 8,379,288
Huntington Ingalls Industries, Inc. 39,757 4,028,577
Hitachi Kokusai Electric, Inc. 302,000 4,097,218
Las Vegas Sands Corp. 72,694 6,197,164
SJM Holdings, Ltd. 1,435,500 4,638,248
Stanley Electric Co, Ltd. 50,000 1,150,216
Del Monte Pacific, Ltd. 5,757,464 2,914,181
Aeropuertos Argentina 2000 SA, 10.75%, 12/1/20 (144A) 726,000 631,293
American Express Co. 49,686 4,535,338
Great Wall Motor Co, Ltd. 467,385 2,139,253
Sands China, Ltd. 587,600 4,932,526
Airtac International Group 219,000 2,241,771
Baidu, Inc. (A.D.R.) 22,878 3,910,537
Star Energy Geothermal Wayang Windu, Ltd., 6.125%, 3/27/20 (144A) 1,700,000 1,727,253
Wheeler Real Estate Investment Trust, Inc. 74,022 333,099
PowerShares DB Agriculture Fund 420,000 11,495,400
Citizen Holdings Co, Ltd. 277,900 2,286,383
BDO Unibank, Inc. 2,725,405 5,135,855
Mandom Corp. 71,200 2,425,652
Ascendas Real Estate Investment Trust 1,323,773 2,256,583
Keppel Corp, Ltd. 137,000 1,132,362
Credit Suisse First Boston Mortgage Securities Corp., 4.898%, 3/15/36 (144A) 2,000,000 1,666,396
PACCAR, Inc. 55,309 3,641,545
CBS Corp. (Class B) 88,383 5,928,732
Secom Co, Ltd. 62,892 3,556,845
Starwood Waypoint Residential Trust 11,502 311,819
Leisure & Resorts World Corp. 10,518,800 1,952,822
Canadian Pacific Railway, Ltd. 23,399 3,673,643
Sekisui House, Ltd. 263,300 3,306,115
New China Life Insurance Co, Ltd. 1,389,800 4,380,158
Starwood Hotels & Resorts Worldwide, Inc. 42,674 3,518,898
Wijaya Karya Persero Tbk PT 9,999,000 1,853,718
Turkey Government International Bond, 5.125%, 3/25/22 8,000,000 8,157,667
Swire Pacific, Ltd. 59 663
Geberit AG 10,309 3,240,980
Nampak, Ltd. 335,047 1,150,622
Sonova Holding AG 23,788 3,364,617
China Gas Holdings, Ltd. 2,526,000 3,958,971
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 121,358 121,813
Mitsui & Co, Ltd. 253,200 3,900,316
Japanese Government CPI Linked Bond, 0.1%, 9/10/23 1,044,500,000 11,074,058
AngloGold Ashanti Holdings Plc, 8.5%, 7/30/20 6,000,000 6,665,167
Ecolab, Inc. 46,898 5,053,260
Muenchener Rueckversicherungs AG 13,095 2,870,592
Sappi Papier Holding GmbH, 6.625%, 4/15/21 (144A) 1,000,000 1,045,028
SPDR S&P Euro Dividend Aristocrats UCITS ETF 20,600 556,810
China Singyes Solar Technologies Holdings, Ltd. 1,787,703 2,178,879
Smurfit Kappa Acquisitions, 7.75%, 11/15/19 (144A) 2,000,000 3,037,723
COMM 2006-C8 Mortgage Trust, 5.377%, 12/10/46 3,000,000 2,981,931
Hellenic Republic Government Bond, 2.0%, 2/24/23 (Step) 8,100,000 8,654,324
Ctrip.com International, Ltd. (A.D.R.) 82,641 4,463,440
Actelion, Ltd. 55,073 5,835,461
Labixiaoxin Snacks Group, Ltd. 2,325,000 1,768,662
Frontier Communications Corp., 7.125%, 1/15/23 5,500,000 5,814,589
Ayala Corp. 182,870 2,360,264
Johnson & Johnson 25,282 2,328,978
Christian Dior SA 11,197 2,208,236
China Lodging Group, Ltd. (A.D.R.) 203,414 5,728,138
Paradise Entertainment, Ltd. 1,724,000 1,390,849
Alps Electric Co, Ltd. 253,600 3,278,045
KKR & Co LP 413,817 9,989,542
Cie Generale des Etablissements Michelin 41,924 5,119,820
Aramex PJSC 220,904 190,366
Macquarie Group, Ltd., 6.0%, 1/14/20 (144A) 4,000,000 4,500,173
Next Plc 42,408 4,792,290
Aspen Pharmacare Holdings, Ltd. 47,761 1,211,974
Legg Mason, Inc. 49,466 2,273,457
Blackstone Holdings Finance Co LLC, 4.75%, 2/15/23 (144A) 1,556,000 1,663,149
Adaro Indonesia PT, 7.625%, 10/22/19 (144A) 2,900,000 3,160,486
Porr Ag 17,499 966,790
Nippon Kayaku Co, Ltd. 143,000 1,868,203
Youku Tudou, Inc. (A.D.R.) 34,445 1,143,230
Ezion Holdings, Ltd. 2,454,675 4,364,252
Morgan Stanley Capital I Trust 2007-TOP25, Floating Rate Note, 11/12/49 3,000,000 3,078,285
Obrascon Huarte Lain SA, 7.625%, 3/15/20 6,300,000 10,024,783
American Airlines 2013-1 Class C Pass Through Trust, 6.125%, 7/15/18 (144A) 5,000,000 5,289,132
Trancom Co, Ltd. 32,400 1,146,164
Aberdeen Asia-Pacific Income Fund, Inc. 865,010 5,226,390
Blue Label Telecoms, Ltd. 1,805,567 1,527,125
UBS AG, 7.625%, 8/17/22 4,500,000 5,353,300
FUJIFILM Holdings Corp. 146,300 4,224,836
Credit Suisse Group Guernsey I, Ltd., Floating Rate Note, 2/24/41 5,000,000 5,461,406
Indocement Tunggal Prakarsa Tbk PT 1,558,000 3,018,675
Sanyo Special Steel Co, Ltd. 883,000 3,639,408
WHEELER REAL ESTATE INVESTMENT, 9.0%, 12/31/49 (Perpetual) 204 199,920
Calpine Corp., 7.875%, 1/15/23 (144A) 2,000,000 2,270,125
Noble Group, Ltd., 6.625%, 8/5/20 (144A) 3,000,000 3,138,104
Credicorp, Ltd. 14,523 1,887,990
Aitken Spence Hotel Holdings Plc 141,699 78,740
THK Co, Ltd. 168,000 3,860,847
Sumitomo Mitsui Financial Group, Inc. 146,700 6,566,453
Agile Property Holdings, Ltd., 8.875%, 4/28/17 (144A) 3,000,000 3,177,219
Taiheiyo Cement Corp. 717,000 2,526,700
Falck Renewables S.p.A. 895,437 1,729,715
United Photovoltaics Group, Ltd. 15,714,000 2,862,422
Brembo S.p.A. 125,671 3,794,520
Grand Korea Leisure Co, Ltd. 144,180 5,956,923
Lippo Cikarang Tbk PT 1,337,000 852,315
PowerShares Buyback Achievers Portfolio 579,700 25,158,980
LaSalle Hotel Properties, 7.5%, 12/31/49 (Perpetual) 91,866 2,319,617
Becton Dickinson and Co. 24,167 2,784,522
Man Wah Holdings, Ltd. 2,192,497 3,821,342
Ju Teng International Holdings, Ltd. 4,850,738 3,707,598
Repsol SA 109,156 2,741,983
Visa, Inc. 15,039 3,397,912
Prospect Capital Corp., 5.875%, 3/15/23 3,800,000 3,854,501
CVS Caremark Corp. 7,976 583,365
Ingersoll-Rand Plc 94,036 5,749,361
Emaar Properties PJSC 1,404,044 3,498,673
Lifestyle Properties Development, Ltd. 23,825 4,663
CONSOL Energy, Inc., 8.0%, 4/1/17 1,500,000 1,615,625
Commercial Bank of Ceylon Plc 2,799,820 2,461,599
CBOE Holdings, Inc. 123,948 6,696,910
LVMH Moet Hennessy Louis Vuitton SA 11,758 2,180,362
Bangkok Bank PCL Hong Kong, 4.8%, 10/18/20 (144A) 1,990,000 2,088,744
BlackRock MuniYield Fund, Inc. 44,100 599,319
The Carlyle Group LP 31,548 1,144,246
PPG Industries, Inc. 33,252 6,577,911
China Everbright International, Ltd. 1,594,000 2,350,193
Airbus Group NV 114,595 8,443,661
United Overseas Bank, Ltd. 146 2,370
Industrial & Commercial Bank of China Asia, Ltd., 5.125%, 11/30/20 3,800,000 4,055,914
Qatar Electricity & Water Co. 76,148 3,644,128
Rhoen Klinikum AG 54,567 1,759,124
Intercorp Financial Services, Inc. 59,814 1,899,095
Mayora Indah Tbk PT 66,000 171,388
China Resources Gas Group, Ltd. 838,000 2,941,006
Mexican Bonos, 8.0%, 6/11/20 187,518,900 16,079,265
Beijing Jingneng Clean Energy Co, Ltd. 11,092,075 6,720,214
Fantasia Holdings Group Co, Ltd. 6,636,000 1,156,024
Rayonier, Inc. 120,177 5,659,135
Kennedy-Wilson, Inc., 8.75%, 4/1/19 5,000,000 5,632,292
China Medical System Holdings, Ltd. 3,054,399 3,932,435
MGM Resorts International 99,364 2,737,478
BlackRock MuniVest Fund, Inc. 62,300 591,850
Kinross Gold Corp., 5.95%, 3/15/24 (144A) 1,850,000 1,855,237
Sarine Technologies, Ltd. 1,724,478 3,076,134
Prospect Capital Corp., 5.5%, 8/15/16 3,150,000 3,332,919
Rohm Co, Ltd. 66,200 3,431,714
Ball Corp., 5.0%, 3/15/22 5,500,000 5,805,556
Bank Rakyat Indonesia Persero Tbk PT 4,057,500 3,252,187
Apple, Inc. 6,220 3,273,213
Whitbread Plc 17,872 1,342,377
The Walt Disney Co. 75,260 6,081,761
First Potomac Realty Trust, 7.75%, 12/31/49 (Perpetual) 95,999 2,382,695
Ireland Government Bond, 3.9%, 3/20/23 6,750,000 10,429,883
Mar14 Nky C @ 15125 300 464,214
NGK Spark Plug Co, Ltd. 122,000 2,753,827
Starwood Property Trust, Inc. 93,104 2,236,358
Keyence Corp. 2,600 1,119,662
Iriso Electronics Co, Ltd. 35,200 1,771,742
Glenmark Pharmaceuticals, Ltd. 563,807 5,207,819
Korean Reinsurance Co. 1,922 20,114
Hitachi, Ltd. 141,000 1,116,483
Marriott International, Inc./DE 127,588 6,919,097
AngloGold Ashanti Holdings Plc, 5.125%, 8/1/22 5,300,000 4,881,739
Bank Mandiri Persero Tbk PT 5,626,500 4,427,433
Hon Hai Precision Industry Co, Ltd. 1,212,000 3,356,882
BNP Paribas SA 40,984 3,359,031
Rightmove Plc 37,978 1,763,144
Mitsubishi Motors Corp. 349,800 3,877,727
Alam Sutera Realty Tbk PT 77,340,500 3,845,196
Hyundai Motor Co. 5,116 1,177,755
Harman International Industries, Inc. 12,473 1,306,297
Viacom, Inc. (Class B) 72,753 6,382,621
SK Hynix, Inc. 159,070 5,798,330
Valero Energy Corp. 21,905 1,051,002
Aeropuertos Dominicanos Siglo XXI SA, 9.25%, 11/13/19 (144A) 3,000,000 2,528,250
Queen Street II Capital, Ltd., Floating Rate Note, 4/9/14 (Cat Bond) (144A) 300,000 305,398
Avago Technologies, Ltd. 51,314 3,166,074
China WindPower Group, Ltd. 17,570,000 1,708,152
Cementir Holding S.p.A. 136,710 1,177,731
Zuiko Corp. 41,700 2,209,761
Covidien Plc 82,375 5,926,881
Zodiac Aerospace 106,625 3,755,209
Forgame Holdings, Ltd. 360,600 2,461,947
China Railway Resources Huitung, Ltd., 3.85%, 2/5/23 3,000,000 2,807,594
Mitsui Fudosan Co, Ltd. 86,000 2,566,227
Honeywell International, Inc. 43,024 4,063,187
SunPower Corp. 68,292 2,262,514
Omron Corp. 114,200 4,817,274
Hatton National Bank Plc 2,409,956 2,804,616
Keppel Real Estate Investment Trust 708 656
Discover Financial Services 210,975 12,105,746
Jupiter Fund Management Plc 330,209 2,411,876
ProShares Short MSCI Emerging Markets 38,638 1,066,795
Nitori Holdings Co, Ltd. 28,600 1,295,024
Fujitsu, Ltd. 457,000 2,857,944
Alam Synergy Pte, Ltd., 9.0%, 1/29/19 (144A) 3,380,000 3,508,440
KKR Group Finance Co LLC, 6.375%, 9/29/20 (144A) 3,000,000 3,555,761
Prudential Plc 193,334 4,379,366
Reynolds Group Issuer, Inc., 7.875%, 8/15/19 1,000,000 1,108,500
Sapurakencana Petroleum Bhd 2,802,200 3,788,273
Halliburton Co. 99,044 5,645,508
Beiersdorf AG 10,910 1,115,297
China State Construction International Holdings, Ltd. 2,012,770 3,459,642
Bollore SA 5,737 3,540,787
New Zealand Government Bond, 3.0%, 4/15/20 8,515,000 6,739,293
JPMorgan Chase & Co., 5.0%, 12/20/18 -52,000,000 -4,714,487
Beijing Enterprises Holdings, Ltd. 316,000 3,025,596
Denso Corp. 51,500 2,771,860
Mitsubishi Electric Corp. 415,000 4,933,426
Givaudan SA 2,195 3,442,572
CoreSite Realty Corp., 7.25%, 12/31/49 (Perpetual) 94,999 2,290,426
Grifols SA 21,196 1,206,366
Universal Robina Corp. 777,070 2,439,877
Anton Oilfield Services Group/Hong Kong 4,910,000 3,399,572
Bank of China Hong Kong, Ltd., 5.55%, 2/11/20 (144A) 1,800,000 1,937,645
Kunlun Energy Co, Ltd. 668,000 1,190,188
CIMC Enric Holdings, Ltd. 2,726,840 4,204,540
Megaworld Corp. 43,419,000 4,094,622
The Restaurant Group Plc 103,764 1,166,158
Pebblebrook Hotel Trust, 6.5%, 12/31/49 (Perpetual) 100,000 2,210,000
Peabody Energy Corp., 6.0%, 11/15/18 3,200,000 3,520,533
Tarkett SA 83,540 3,598,119
Travellers International Hotel Group, Inc. 299,080 63,520
Ryman Hospitality Properties, Inc. 54,024 2,279,273
Howden Joinery Group Plc 175,219 1,117,152
Nabtesco Corp. 98,300 2,470,098
Vipshop Holdings, Ltd. (A.D.R.) 25,952 3,408,017
First Gulf Bank PJSC 824,396 5,011,133
ACE, Ltd. 45,154 4,419,222
BHP Billiton, Ltd. 64,107 2,207,895
OSIM International, Ltd. 576,000 1,100,855

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

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