Pioneer Investments: Fund Holdings


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Fund Holdings

Flexible Funds
Fund Name Full Holdings (NASDAQ Symbol) Top 10 Holdings
Pioneer Multi-Asset Real Return Fund PMARX    Top 10 Holdings
 

 
Equity Funds
Fund Name Full Holdings (NASDAQ Symbol) Top 10 Holdings
Pioneer Classic Balanced Fund AOBLX    Top 10 Holdings
Pioneer Cullen Value Fund CVFCX    Top 10 Holdings
Pioneer Disciplined Growth Fund SRSGX    Top 10 Holdings
Pioneer Disciplined Value Fund SERSX    Top 10 Holdings
Pioneer Equity Income Fund PEQIX    Top 10 Holdings
Pioneer Equity Opportunity Fund PEOFX    Top 10 Holdings
Pioneer Fund 1 PIODX    Top 10 Holdings
Pioneer Fundamental Growth Fund PIGFX    Top 10 Holdings
Pioneer Growth Opportunities Fund PGOFX    Top 10 Holdings
Pioneer Independence Fund PINDX    Top 10 Holdings
Pioneer Mid Cap Value Fund 1 PCGRX    Top 10 Holdings
Pioneer Oak Ridge Large Cap Growth Fund ORILX    Top 10 Holdings
Pioneer Oak Ridge Small Cap Growth Fund ORIGX    Top 10 Holdings
Pioneer Real Estate Shares PWREX    Top 10 Holdings
Pioneer Research Fund PATMX    Top 10 Holdings
Pioneer Select Mid Cap Growth Fund PMCTX    Top 10 Holdings
Pioneer Value Fund 1 PIOTX    Top 10 Holdings
 

 
International Equity Funds
Fund Name Full Holdings (NASDAQ Symbol) Top 10 Holdings
Pioneer Emerging Markets Fund PEMFX    Top 10 Holdings
Pioneer Global Equity Fund GLOSX    Top 10 Holdings
Pioneer International Value Fund 1 PIIFX    Top 10 Holdings
 

 
Income Funds
Fund Name Full Holdings (NASDAQ Symbol) Top 10 Holdings
Pioneer AMT-Free Municipal Fund PBMFX    Top 10 Holdings
Pioneer Bond Fund PIOBX    Top 10 Holdings
Pioneer Cash Reserves Fund PMTXX    Top 10 Holdings
Pioneer Floating Rate Fund FLARX    Top 10 Holdings
Pioneer Global Aggregate Bond Fund PGABX    Top 10 Holdings
Pioneer Global High Yield Fund PGHYX    Top 10 Holdings
Pioneer Government Income Fund AMGEX    Top 10 Holdings
Pioneer High Income Municipal Fund PIMAX    Top 10 Holdings
Pioneer High Yield Fund TAHYX    Top 10 Holdings
Pioneer Short Term Income Fund STABX    Top 10 Holdings
Pioneer Strategic Income Fund PSRAX    Top 10 Holdings
Pioneer Tax Free Money Market Fund 2,3 TTAXX    Top 10 Holdings
Pioneer Treasury Reserves Fund ITAXX    Top 10 Holdings
 

 
Asset Allocation Funds
Fund Name Full Holdings (NASDAQ Symbol) Top 10 Holdings
Pioneer Ibbotson Aggressive Allocation Fund PIAAX    Top 10 Holdings
Pioneer Ibbotson Conservative Allocation Fund PIAVX    Top 10 Holdings
Pioneer Ibbotson Growth Allocation Fund GRAAX    Top 10 Holdings
Pioneer Ibbotson Moderate Allocation Fund PIALX    Top 10 Holdings
 
1. For German shareholders, the ADDI for share class A/USD/distributing of the funds are: Pioneer Fund: USD 0,0337 as of 1st of January 2010; Pioneer International Value Fund: USD 0,5417 as of 1st of December 2009; Pioneer Mid Cap Value Fund: USD 0,2666 as of 1st of November 2009; Pioneer Value Fund: USD 0,1286 as of 1st of October 2009
2. Class Y shares of Pioneer Tax Free Money Market Fund are no longer offered to investors.
3. As of May 1, 2008, Class B and Class C shares had not yet commenced operations.
 
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Securities offered through Pioneer Funds Distributor, Inc., 60 State Street, Boston, MA. 02109. Underwriter of Pioneer mutual funds, Member SIPC © 2010 Pioneer Investments.