Pioneer Investments: Pioneer Multi-Asset Real Return Fund


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Pioneer Multi-Asset Real Return Fund

Monthly Portfolio Holdings as of 2/27/2015

Security Name Par / Shares Market Value($)
Idea Cellular, Ltd. 290,774 734,714
Swire Pacific, Ltd. 59 806
Daimler AG 30,181 2,918,450
The Hershey Co. 10,281 1,066,962
Shine Corporate Ltd 311,841 762,936
Mapletree Greater China Commercial Trust 2,541,000 1,938,484
Alps Electric Co, Ltd. 113,400 2,552,374
Asahi Kasei Corp. 72,000 743,821
CIFI Holdings Group Co, Ltd. 6,246,000 1,264,208
Interroll Holding AG 2,270 1,188,265
Wheeler Real Estate Investment Trust, Inc. 74,022 253,155
Shire Plc (A.D.R.) 23,150 5,600,217
Murata Manufacturing Co, Ltd. 32,300 3,984,463
China Medical System Holdings, Ltd. 3,305,000 5,469,638
Wasion Group Holdings, Ltd. 3,178,000 3,149,402
Green Real Estate Investment Trust plc 872,328 1,483,559
Mar15 Nky P @ 16875.000000 -1,000 -62,657
China State Construction International Holdings, Ltd. 3,382,770 4,813,924
Mapletree Industrial Trust 1,119,000 1,268,670
Orpea 38,895 2,586,226
Sinko Industries, Ltd. 69,800 772,318
Nordea Bank AB 113,859 1,535,529
Mar15 Nky P @ 15875.000000 500 10,443
Shimao Property Holdings, Ltd. 692,500 1,469,332
Power Finance Corp, Ltd. 492,539 2,345,841
Hoya Corp. 37,300 1,506,138
Frasers Centrepoint Trust 282,000 422,018
COMM 2006-C8 Mortgage Trust, 5.377%, 12/10/46 3,000,000 3,050,964
Kinross Gold Corp., 5.125%, 9/1/21 9,000,000 9,344,816
Bharti Airtel, Ltd. 259,499 1,510,161
Safran SA 27,753 1,950,785
Indonesia Government International Bond, 5.875%, 1/15/24 (144A) 2,566,000 3,020,227
Northrop Grumman Corp. 43,818 7,261,081
Mar15 Meh5 P @ 1900 2,500 143,750
Sekisui Chemical Co, Ltd. 290,000 3,722,633
Robinsons Land Corp. 2,722,900 1,728,743
Invesco, Ltd. 76,078 3,063,661
FANUC Corp. 13,100 2,514,181
CSX Corp. 78,606 2,696,972
Morgan Stanley Capital I Trust 2007-TOP25, Floating Rate Note, 11/12/49 3,000,000 3,096,212
Yes Bank, Ltd. 221,738 2,956,666
SM Investments Corp. 122,170 2,437,791
Apple, Inc. 43,180 5,546,903
Aviva Plc 345,663 2,874,391
PepsiCo, Inc. 46,706 4,622,960
Bank Negara Indonesia Persero Tbk PT 6,189,500 3,287,211
AngloGold Ashanti Holdings Plc, 8.5%, 7/30/20 7,000,000 7,787,869
Brembo S.p.A. 76,275 2,875,208
Hoshizaki Electric Co, Ltd. 7,500 443,261
Ball Corp., 4.0%, 11/15/23 1,586,000 1,576,396
Abbott Laboratories 33,274 1,576,189
BlackRock MuniYield Fund, Inc. 44,100 663,705
Jones Lang LaSalle, Inc. 5,100 822,375
Mar15 Nky P @ 17875.000000 500 169,173
Liberbank SA 1,687,266 1,360,948
CT Environmental Group, Ltd. 740,000 746,297
Industria Macchine Automatiche S.p.A. 42,605 2,066,778
Mitsubishi UFJ Financial Group, Inc. 352,000 2,290,943
Deutsche Euroshop AG 33,465 1,708,106
L-3 Communications Holdings, Inc. 8,337 1,079,058
Ingersoll-Rand Plc 44,728 3,005,274
Mar15 Meh5 P @ 2080 2,500 1,800,000
Hitachi Kokusai Electric, Inc. 56,000 780,227
Tokio Marine Holdings, Inc. 46,700 1,699,538
Wyndham Worldwide Corp. 34,609 3,166,031
Mitsui Fudosan Co, Ltd. 28,000 769,709
NSK, Ltd. 283,000 3,946,153
Hanesbrands, Inc., 6.375%, 12/15/20 1,943,000 2,094,412
Central Pattana PCL 272,100 369,861
Aquarius Platinum, Ltd. 6,513,518 1,255,405
Aitken Spence Hotel Holdings Plc 453,648 266,004
The Valspar Corp. 33,632 2,914,213
Deutsche Annington Immobilien SE 41,007 1,581,772
Bank Rakyat Indonesia Persero Tbk PT 3,561,000 3,543,961
China CNR Corp, Ltd. 2,710,000 3,724,702
Mitsubishi Estate Co, Ltd. 151,000 3,527,382
Johnson Controls, Inc. 75,372 3,829,651
United Technologies Corp. 30,409 3,707,161
Distribuidora Internacional de Alimentacion SA 196,649 1,493,989
Fuji Heavy Industries, Ltd. 85,900 2,922,757
Japan Airlines Co, Ltd. 45,500 1,400,315
Starwood Waypoint Residential Trust 11,502 289,620
AviChina Industry & Technology Co, Ltd. 2,336,000 1,519,473
Reed Elsevier Plc 120,484 2,075,800
Comcast Corp. 31,034 1,842,799
WHEELER REAL ESTATE INVESTMENT, 9.0%, 12/31/49 (Perpetual) 204 199,920
The Walt Disney Co. 37,290 3,881,143
Airbus Group NV 12,503 777,121
Mitsubishi Electric Corp. 170,000 1,993,592
Alam Sutera Realty Tbk PT 20,833,300 1,078,246
MasterCard, Inc. 39,281 3,540,397
Time Warner, Inc. 52,872 4,328,102
China Animal Healthcare, Ltd. 2,691,000 1,522,419
Summarecon Agung Tbk PT 9,470,600 1,329,364
China Merchants Bank Co, Ltd. 641,500 1,463,638
Zhuzhou CSR Times Electric Co, Ltd. 923,500 5,203,354
SPDR S&P Euro Dividend Aristocrats UCITS ETF 138,513 3,359,752
Gold Fields Orogen Holdings BVI, Ltd., 4.875%, 10/7/20 (144A) 17,586,000 16,163,183
China Construction Bank Corp. 1,793,000 1,489,686
Keyence Corp. 6,100 3,120,451
Lonza Group AG 13,100 1,610,937
Totetsu Kogyo Co, Ltd. 137,200 3,189,221
GS Mortgage Securities Corp II Series 2005-GG4 REMICS, 4.782%, 7/10/39 3,000,000 3,022,577
Georg Fischer AG 1,852 1,327,886
Quality Houses PCL 21,222,300 2,688,027
Union Pacific Corp. 62,453 7,510,598
Bayerische Motoren Werke AG 32,509 4,109,471
PAX Global Technology, Ltd. 2,564,000 2,335,676
PTC India Financial Services, Ltd. 1,132,967 1,092,805
Pruksa Real Estate PCL 698,300 690,318
Sumitomo Mitsui Financial Group, Inc. 55,300 2,201,621
Megaworld Corp. 25,618,000 3,177,454
Keppel Real Estate Investment Trust 708 644
Hatton National Bank Plc 1,798,579 3,175,424
Krung Thai Bank PCL 3,741,300 2,635,207
National Development Bank Plc 1,170,741 2,286,802
Zumtobel Group AG 54,611 1,447,388
AngloGold Ashanti Holdings Plc, 5.125%, 8/1/22 6,000,000 5,831,483
Pembangunan Perumahan Persero Tbk PT 4,274,600 1,341,401
MGM Resorts International, 6.625%, 12/15/21 5,523,000 6,066,651
Huntington Ingalls Industries, Inc. 16,622 2,349,187
Robinsons Retail Holdings, Inc. 958,940 1,849,065
TDK Corp. 33,300 2,346,334
Danske Bank A/S 142,367 3,762,661
Industrial & Commercial Bank of China, Ltd. 2,534,000 1,848,863
Minebea Co, Ltd. 251,000 3,784,810
SPDR S&P Global Dividend Aristocrats ETF 55,639 1,868,398
Indonesia Government International Bond, 6.75%, 1/15/44 (144A) 2,242,000 2,938,281
China Overseas Land & Investment, Ltd. 640,000 1,950,952
Mandom Corp. 72,600 2,452,213
SPDR S&P UK Dividend Aristocrats UCITS ETF 219,314 4,511,071
American Airlines 2013-1 Class C Pass Through Trust, 6.125%, 7/15/18 (144A) 5,000,000 5,349,080
Sampath Bank Plc 20,024 40,302
Man Wah Holdings, Ltd. 3,981,600 3,409,478
Cardinal Health, Inc. 49,302 4,338,083
Leonteq AG 12,907 3,365,717
Volvo AB 91,261 1,093,273
Ascendas Real Estate Investment Trust 1,412,000 2,558,661
JP Morgan Chase Commercial Mortgage Securities Trust 2006-LDP7 REMICS, Floating Rate Note, 4/15/45 2,384,000 2,384,702
Alam Synergy Pte, Ltd., 9.0%, 1/29/19 (144A) 3,600,000 3,860,100
Nam Cheong, Ltd. 2,634,000 608,036
Deutsche Wohnen AG 104,580 2,884,039
Rockwell Collins, Inc. 59,291 5,281,642
PPG Industries, Inc. 24,878 5,855,784
Ramsay Health Care, Ltd. 28,702 1,498,302
Mar15 Spx C @ 2250.000000 514 5,140
INC Research Holdings, Inc. 48,550 1,453,102
iShares MSCI India ETF 25,340 850,157
Ascott Residence Trust 789,700 752,901
United Overseas Bank, Ltd. 146 2,471
Starwood Hotels & Resorts Worldwide, Inc. 9,127 733,172
G8 Education, Ltd. 663,936 2,258,606
Hotel Shilla Co, Ltd. 19,249 1,732,821
China Railway Group, Ltd. 3,282,000 2,665,225
China Everbright, Ltd. 1,024,000 2,507,362
Lexmark International, Inc. 49,786 2,123,871
Aquarius Platinum, Ltd., 4.0%, 12/18/15 4,600,000 4,480,758
The Siam Commercial Bank PCL 647,000 3,387,905
Guggenheim S&P Global Water Index ETF 34,734 986,098
Bankinter SA 187,274 1,460,992
The Toro Co. 43,137 2,918,218
ANTA Sports Products, Ltd. 941,000 1,892,206
EVA Precision Industrial Holdings, Ltd. 9,088,000 2,341,586
Pakuwon Jati Tbk PT 45,751,900 1,944,577
China Water Affairs Group, Ltd. 3,266,000 1,508,635
Hitachi High-Technologies Corp. 40,200 1,245,061
CVS Health Corp. 66,323 6,888,970
Apr15 Sx5e C @ 3650.000000 5,000 2,615,546
Kangda International Environmental Co, Ltd. 8,578,000 3,547,568
Target Corp. 30,312 2,328,871
Mar15 Nky P @ 17750.000000 -2,000 -543,024
Mapletree Logistics Trust 458,000 413,261
Star Energy Geothermal Wayang Windu, Ltd., 6.125%, 3/27/20 (144A) 1,700,000 1,777,385
Bumi Serpong Damai Tbk PT 6,760,800 1,160,358
Mar15 Nky P @ 17000.000000 1,000 71,011
Next Plc 19,046 2,201,911
Japara Healthcare, Ltd. 1,389,569 2,880,101
Mar15 Meh5 P @ 1990 -5,000 -812,500
Waskita Karya Persero Tbk PT 15,136,700 2,122,975
China Resources Land, Ltd. 1,284,000 3,409,385
Vipshop Holdings, Ltd. (A.D.R.) 264,430 6,465,314
My EG Services Bhd 2,028,600 1,402,901
Lam Research Corp. 35,829 2,954,459
Stroeer Media SE 48,809 1,528,694
Starwood Property Trust, Inc. 93,104 2,271,738
Sheng Siong Group, Ltd. 849,000 461,366
BlackRock MuniVest Fund, Inc. 62,300 638,575
Teleperformance 32,079 2,476,148
Amphenol Corp. 68,340 3,858,476
Prospect Capital Corp., 5.875%, 3/15/23 3,800,000 4,006,973
ABS-CBN Holdings Corp. (G.D.R.) 1,159,600 1,732,637
PowerShares Buyback Achievers Portfolio 446,146 22,173,456
Apr15 Sx5e C @ 3675.000000 5,000 2,064,463
Mar15 Meh5 C @ 2150 179 28,640
Sobha, Ltd. 97,467 753,932
Mar15 Nky P @ 18500.000000 1,000 1,148,705
China Railway Construction Corp, Ltd. 2,460,000 3,002,991
Largan Precision Co, Ltd. 34,000 2,905,624
Royal Bafokeng Platinum, Ltd. 612,177 3,043,681
Secom Co, Ltd. 77,000 4,795,876
DIC Asset AG 270,336 2,934,629
Takara Leben Co, Ltd. 310,000 1,648,948
LISI 49,168 1,526,666
Illinois Tool Works, Inc. 40,743 4,027,853
Total Bangun Persada Tbk PT 17,612,800 1,489,658
Housing Development Finance Corp, Ltd. 120,728 2,643,925
China Singyes Solar Technologies Holdings, Ltd. 1,835,703 2,445,488
Faurecia 25,767 1,172,926
CBS Corp. (Class B) 50,182 2,965,756
Tencent Holdings, Ltd. 206,700 3,617,313
Beijing Capital Land, Ltd. 5,172,000 2,653,374
CapitaMall Trust 781,000 1,208,984
Amgen, Inc. 39,066 6,161,490
Adhi Karya Persero Tbk PT 3,573,400 950,131
Tokyo Tatemono Co, Ltd. 143,000 1,064,444
Dollar General Corp. 39,447 2,864,641
Mar15 Dvn C @ 67.500000 4,500 67,500
Market Vectors Vietnam ETF 119,015 2,336,264
The Blackstone Group LP 93,138 3,488,949
Bank of Ireland 10,386,042 3,942,244
Marriott International, Inc./MD 49,133 4,082,952
Kaba Holding AG 2,926 1,585,664
3M Co. 9,143 1,541,967
Becton Dickinson and Co. 21,729 3,188,079
GEA Group AG 53,108 2,625,606
KWG Property Holding, Ltd. 3,344,000 2,172,543
Sony Corp. 109,100 3,074,106
Metropolitan Bank & Trust Co. 982,830 2,062,022
THK Co, Ltd. 149,900 3,614,362
TAG Immobilien AG 91,569 1,231,575
Xinyi Solar Holdings, Ltd. 16,380,000 4,851,574
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 120,142 119,941
Kinross Gold Corp., 5.95%, 3/15/24 1,850,000 1,900,855
First Gulf Bank PJSC 1,717,952 8,318,564
The Kroger Co. 32,826 2,335,570
Novelis, Inc., Initial Term Loan, 3/10/17 240,009 240,134
Takasago Thermal Engineering Co, Ltd. 65,800 801,598
Ayala Corp. 191,820 3,118,435
Iriso Electronics Co, Ltd. 23,300 1,629,219
Apr15 Hsi C @ 25800 1,000 1,237,759
Forbo Holding AG 1,733 1,846,725
Novartis AG 24,332 2,490,427
Aetna, Inc. 65,141 6,484,787
Adobe Systems, Inc. 48,116 3,805,976
Dongjiang Environmental Co, Ltd. 546,000 1,903,723
Merlin Properties Socimi SA 222,589 2,988,573
Melia Hotels International SA 68,775 812,083
The Sherwin-Williams Co. 12,576 3,586,675
Anhui Expressway Co, Ltd. 2,192,000 1,525,837
SPDR S&P US Dividend Aristocrats UCITS ETF 254,568 10,414,608
Trswap: Hsaudi15 Index Usd Buy -8,995,355 76,678
Apr15 Dax C @ 12000.000000 5,141 995,186
Costco Wholesale Corp. 19,549 2,872,921
Swiss Life Holding AG 6,397 1,515,904
Legg Mason, Inc. 43,452 2,488,496
Honeywell International, Inc. 44,804 4,604,955
Axis Bank, Ltd. 409,758 3,778,336
Raytheon Co. 56,392 6,133,758
Concho Resources, Inc., 7.0%, 1/15/21 2,800,000 3,033,411
Rockwell Automation, Inc. 13,035 1,525,616
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 180,213 180,267
Cheung Kong Infrastructure Holdings, Ltd. 333,000 2,840,982
Mar15 Spx C @ 2275.000000 17,920 134,400
Northshore Re, Ltd., Floating Rate Note, 7/5/16 (Cat Bond) (144A) 1,000,000 1,047,081
KKR & Co LP 135,713 3,101,042
HCL Technologies, Ltd. 60,299 1,973,886

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

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