Pioneer Absolute Return Bond Fund

Top 10 Portfolio Holdings as of 5/31/2016
Default: sorted by market value

Security Name Par / Shares Market Value
5y Itraxx S25 Rtp 06/15/2016 Put Fixed 15 Jun 2016 Eur 80% (Swp 21 Mar 2016 Right To Pay Fixed) 1,800,000 $1,185
5y Rtp Itraxx S25 06/15/2016 Put Fixed 15 Jun 2016 Eur 95% (Swp 21 Mar 2016 Right To Pay Fixed) -1,800,000 $-151
Austria Government Bond, 3.8%, 1/26/62 (144A) 39,000 $77,817
Belgium Government Bond, 6/22/66 145,000 $171,420
Cswap: Sek/Chf 16-Jan-2024 Sek 5,497,600 $21,241
Deutsche Bundesrepublik Inflation Linked Bond, 0.1%, 4/15/46 180,000 $239,193
Fixed 01 Dec 2018 Eur 0.86% -800,000 $
Fixed 02 Dec 2020 Sek 0.42% 2,265,000 $
Fixed 02 Dec 2020 Usd 1.5592% -259,000 $
Fixed 02 Mar 2020 Gbp 0.9340000000000001% -1,200,000 $
Fixed 03 May 2026 Eur 1.169% -215,000 $
Fixed 04 Apr 2018 Inr 6.37% 140,000,000 $
Fixed 04 Apr 2046 Jpy 0.64801% -14,000,000 $
Fixed 04 Jul 2042 Eur 1.498% 210,000 $
Fixed 05 Feb 2025 Aud 3.15% -618,000 $
Fixed 07 Feb 2025 Nzd 3.77% 711,000 $
Fixed 08 Apr 2026 Gbp 1.3517% -350,000 $
Fixed 08 Apr 2046 Jpy 0.55445% -10,000,000 $
Fixed 09 Mar 2026 Aud 2.9605% -379,000 $
Fixed 09 May 2021 Cad 1.02% 994,000 $
Fixed 10 Feb 2026 Aud 2.985% -74,000 $
Fixed 10 Mar 2026 Nzd 3.6355% 400,333 $
Fixed 10 May 2021 Usd 1.14% -808,000 $
Fixed 11 Apr 2018 Cad 0.8774999999999999% 2,472,000 $
Fixed 11 May 2021 Cad 1.00875% -2,080,800 $
Fixed 12 Apr 2026 Usd 1.5843% 500,000 $
Fixed 13 Apr 2018 Cad 0.8875% 2,460,000 $
Fixed 13 Jan 2025 Aud 3.285% -588,500 $
Fixed 13 Jan 2025 Nzd 3.85% 702,000 $
Fixed 14 Apr 2018 Cad 0.8975% 2,324,000 $
Fixed 14 Apr 2021 Cny 2.715% 2,700,000 $
Fixed 15 Dec 2054 Eur 1.8% 660,000 $
Fixed 15 Dec 2054 Eur 1.8218% 310,000 $
Fixed 15 Dec 2064 Eur 1.4882% -230,000 $
Fixed 15 Dec 2064 Eur 1.5375% -970,000 $
Fixed 15 Mar 2026 Sek 1.385% -2,300,000 $
Fixed 15 Mar 2026 Sek 1.405% -2,275,000 $
Fixed 15 May 2026 Eur 1.177% -215,000 $
Fixed 16 Feb 2055 Eur 1.32% 400,000 $
Fixed 16 Feb 2065 Eur 0.98% -510,000 $
Fixed 16 Jan 2024 Chf 0% -640,000 $
Fixed 16 Jan 2024 Sek 2.18% 5,497,600 $
Fixed 17 Mar 2018 Inr 6.55% 140,000,000 $
Fixed 18 Feb 2021 Hkd 1.54% -6,300,000 $
Fixed 18 May 2026 Gbp 1.4442% -690,000 $
Fixed 19 Apr 2018 Cad 0.945% 2,359,000 $
Fixed 19 Feb 2021 Hkd 1.505% -3,200,000 $
Fixed 19 Jun 2020 Usd 1.8222% -259,500 $
Fixed 20 Apr 2026 Gbp 1.4508% 550,000 $
Fixed 20 Apr 2046 Gbp 1.6877% -220,000 $
Fixed 20 Mar 2045 Eur 0.7388% 1,105,000 $
Fixed 20 Mar 2045 Eur 0.9237% -1,375,000 $
Fixed 20 Mar 2045 Eur 0.9399999999999999% 220,000 $
Fixed 20 Mar 2045 Eur 1.098% -220,000 $
Fixed 20 Mar 2045 Eur 1.277% 275,000 $
Fixed 20 Mar 2045 Eur 1.491% 200,000 $
Fixed 20 Mar 2045 Eur 1.6557% -250,000 $
Fixed 20 May 2018 Usd 0.9661999999999999% -5,724,000 $
Fixed 20 May 2026 Gbp 1.4857% -340,000 $
Fixed 21 Apr 2021 Cny 2.865% 2,700,000 $
Fixed 22 Apr 2026 Sek 1.32% -1,900,000 $
Fixed 22 Feb 2023 Jpy 0.02037% -120,000,000 $
Fixed 22 Jun 2020 Sek 0.76% 2,075,000 $
Fixed 24 May 2026 Usd 1.7173% 510,000 $
Fixed 25 Apr 2018 Cad 1.0155% 2,359,000 $
Fixed 25 May 2037 Jpy 0.44% (Swp 23 May 2017 Right To Pay Fixed) -105,000,000 $-33,333
Fixed 25 May 2037 Jpy 0.74% (Swp 23 May 2017 Right To Pay Fixed) 210,000,000 $32,664
Fixed 30 Jun 2025 Eur 1.5475% 510,000 $
Fixed 30 May 2027 Eur 0.73% 820,000 $
Fixed 30 May 2047 Eur 1.163% -310,000 $
Fixed 31 May 2021 Gbp 2.75% -650,000 $
Float 01 Dec 2018 Eur Eurostat Eurozone Hicp Ex Tobacco Unrevised 0 Bps 800,000 $
Float 02 Dec 2020 Sek 3m Stibor 0 Bps -2,265,000 $
Float 02 Dec 2020 Usd 3m Libor 0 Bps 259,000 $
Float 02 Mar 2020 Gbp 6m Libor 0 Bps 1,200,000 $
Float 03 May 2026 Eur Eurostat Eurozone Hicp Ex Tobacco Unrevised 0 Bps 215,000 $
Float 04 Apr 2018 Inr Inr Overnight Mibor 0 Bps -140,000,000 $
Float 04 Apr 2046 Jpy 6m Libor 0 Bps 14,000,000 $
Float 04 Jul 2042 Eur Eur Eonia Overnight Rate 0 Bps -210,000 $
Float 05 Feb 2025 Aud 6m Bbr 0 Bps 618,000 $
Float 07 Feb 2025 Nzd 3m Bbr 0 Bps -711,000 $
Float 08 Apr 2026 Gbp 6m Libor 0 Bps 350,000 $
Float 08 Apr 2046 Jpy 6m Libor 0 Bps 10,000,000 $
Float 09 Mar 2026 Aud 6m Bbr 0 Bps 379,000 $
Float 09 May 2021 Cad 3m Ba 0 Bps -994,000 $
Float 10 Feb 2026 Aud 6m Bbr 0 Bps 74,000 $
Float 10 Mar 2026 Nzd 3m Bbr 0 Bps -400,333 $
Float 10 May 2021 Usd 3m Libor 0 Bps 808,000 $
Float 11 Apr 2018 Cad 3m Ba 0 Bps -2,472,000 $
Float 11 May 2021 Cad 3m Ba 0 Bps 2,080,800 $
Float 12 Apr 2026 Usd 3m Libor 0 Bps -500,000 $
Float 13 Apr 2018 Cad 3m Ba 0 Bps -2,460,000 $
Float 13 Jan 2025 Aud 6m Bbr 0 Bps 588,500 $
Float 13 Jan 2025 Nzd 3m Bbr 0 Bps -702,000 $
Float 14 Apr 2018 Cad 3m Ba 0 Bps -2,324,000 $
Float 14 Apr 2021 Cny China Fixing Repo Rates 7 Day 0 Bps -2,700,000 $
Float 15 Dec 2054 Eur 6m Euribor 0 Bps -310,000 $
Float 15 Dec 2054 Eur 6m Euribor 0 Bps -660,000 $
Float 15 Dec 2064 Eur 6m Euribor 0 Bps 970,000 $
Float 15 Dec 2064 Eur 6m Euribor 0 Bps 230,000 $
Float 15 Mar 2026 Sek 3m Stibor 0 Bps 2,300,000 $
Float 15 Mar 2026 Sek 3m Stibor 0 Bps 2,275,000 $
Float 15 May 2026 Eur Eurostat Eurozone Hicp Ex Tobacco Unrevised 0 Bps 215,000 $
Float 16 Feb 2055 Eur 6m Euribor 0 Bps -400,000 $
Float 16 Feb 2065 Eur 6m Euribor 0 Bps 510,000 $
Float 17 Mar 2018 Inr Inr Overnight Mibor 0 Bps -140,000,000 $
Float 18 Feb 2021 Hkd 3m Hibor 0 Bps 6,300,000 $
Float 18 May 2026 Gbp 6m Libor 0 Bps 690,000 $
Float 19 Apr 2018 Cad 3m Ba 0 Bps -2,359,000 $
Float 19 Feb 2021 Hkd 3m Hibor 0 Bps 3,200,000 $
Float 19 Jun 2020 Usd 3m Libor 0 Bps 259,500 $
Float 20 Apr 2026 Gbp 6m Libor 0 Bps -550,000 $
Float 20 Apr 2046 Gbp 6m Libor 0 Bps 220,000 $
Float 20 Mar 2045 Eur 6m Euribor 0 Bps 220,000 $
Float 20 Mar 2045 Eur 6m Euribor 0 Bps 1,375,000 $
Float 20 Mar 2045 Eur 6m Euribor 0 Bps 250,000 $
Float 20 Mar 2045 Eur Eur Eonia Overnight Rate 0 Bps -1,105,000 $
Float 20 Mar 2045 Eur Eur Eonia Overnight Rate 0 Bps -200,000 $
Float 20 Mar 2045 Eur Eur Eonia Overnight Rate 0 Bps -275,000 $
Float 20 Mar 2045 Eur Eur Eonia Overnight Rate 0 Bps -220,000 $
Float 20 May 2018 Usd 3m Libor 0 Bps 5,724,000 $
Float 20 May 2026 Gbp 6m Libor 0 Bps 340,000 $
Float 21 Apr 2021 Cny China Fixing Repo Rates 7 Day 0 Bps -2,700,000 $
Float 22 Apr 2026 Sek 3m Stibor 0 Bps 1,900,000 $
Float 22 Feb 2023 Jpy 6m Libor 0 Bps 120,000,000 $
Float 22 Jun 2020 Sek 3m Stibor 0 Bps -2,075,000 $
Float 24 May 2026 Usd 3m Libor 0 Bps -510,000 $
Float 25 Apr 2018 Cad 3m Ba 0 Bps -2,359,000 $
Float 30 Jun 2025 Eur Eurostat Eurozone Hicp Ex Tobacco Unrevised 0 Bps -510,000 $
Float 30 May 2027 Eur 6m Euribor 0 Bps -820,000 $
Float 30 May 2047 Eur 6m Euribor 0 Bps 310,000 $
Float 31 May 2021 Gbp Uk Retail Price Index All Items 0 Bps 650,000 $
France Government Bond OAT, 1.75%, 5/25/66 60,000 $65,233
Fswp: Aud 2.960500 09-Mar-2026 Aud Sell 379,000 $-2,675
Fswp: Aud 2.985000 10-Feb-2026 Aud Sell 74,000 $-598
Fswp: Aud 3.150000 05-Feb-2025 Aud Sell 618,000 $-10,796
Fswp: Aud 3.285000 13-Jan-2025 Aud Sell 588,500 $-12,951
Fswp: Cad 1.020000 09-May-2021 Cad Buy 994,000 $-2,505
Fswp: Eur 0.730000 30-May-2027 Eur Buy 820,000 $1,937
Fswp: Eur 0.980000 16-Feb-2065 Eur Sell -510,000 $-6,944
Fswp: Eur 1.098000 20-Mar-2045 Eur Sell -220,000 $1,546
Fswp: Eur 1.163000 30-May-2047 Eur Sell -310,000 $-584
Fswp: Eur 1.320000 16-Feb-2055 Eur Buy 400,000 $7,652
Fswp: Eur 1.488200 15-Dec-2064 Eur Sell -230,000 $-11,270
Fswp: Eur 1.537500 15-Dec-2064 Eur Sell -970,000 $-50,892
Fswp: Eur 1.800000 15-Dec-2054 Eur Buy 660,000 $36,960
Fswp: Eur 1.821800 15-Dec-2054 Eur Buy 310,000 $17,881
Fswp: Gbp 0.934000 02-Mar-2020 Gbp Sell -1,200,000 $6,299
Fswp: Ifs 2.750000 31-May-2021 Gbp Sell 650,000 $-4,308
Fswp: Inr 6.370000 04-Apr-2018 Inr Buy 140,000,000 $-8,598
Fswp: Nzd 3.635500 10-Mar-2026 Nzd Buy 400,333 $2,648
Fswp: Nzd 3.770000 07-Feb-2025 Nzd Buy 711,000 $10,821
Fswp: Nzd 3.850000 13-Jan-2025 Nzd Buy 702,000 $12,560
Fswp: Ois 0.940000 20-Mar-2045 Eur Buy 220,000 $-1,769
Fswp: Ois 1.277000 20-Mar-2045 Eur Buy 275,000 $26,600
Fswp: Ois 1.498000 04-Jul-2042 Eur Buy 210,000 $2,674
Fswp: Sek 1.320000 22-Apr-2026 Sek Sell 1,900,000 $-1,096
Fswp: Sek 1.385000 15-Mar-2026 Sek Sell 2,300,000 $-3,666
Fswp: Sek 1.405000 15-Mar-2026 Sek Sell 2,275,000 $-4,101
Fx Barrier Option Call Usd/Put Cad Knock-Out (Up-And-Out) (1.335) 1.3 01 06 2016 Ca 110,000 $1,080
Fx Vanilla Option Call Usd/Put Cny 6.4 25 10 2016 Cn 230,000 $8,949
Fx Vanilla Option Call Usd/Put Cny 6.4 25 10 2016 Cn 250,000 $9,727
Fx Vanilla Option Call Usd/Put Cny 6.4 25 10 2016 Cn 250,000 $9,727
Fx Vanilla Option Call Usd/Put Cny 7 23 08 2016 Cn -80,000 $-144
Fx Vanilla Option Call Usd/Put Try 3.7 28 06 2016 Tr -130,000 $0
Fx Vanilla Option Put Eur/Call Usd 1.125 01 06 2016 Us 150,000 $1,864
Fx Vanilla Option Put Usd/Call Clp 700 17 11 2016 Cl 60,000 $1,776
Fx Vanilla Option Put Usd/Call Inr 66.34999999999999 01 06 2016 In 170,000 $0
Fx Vanilla Option Put Usd/Call Try 2.65 28 06 2016 Tr 130,000 $0
Ice: (Cdx.Na.Ig.26.V1) Usd 20jun21 Z91zbu8v1 -2,100,000 $-26,913
Swp: Cad 0.877500 11-Apr-2018 Cad Buy 2,472,000 $-3,638
Swp: Cad 0.887500 13-Apr-2018 Cad Buy 2,460,000 $-3,270
Swp: Cad 0.897500 14-Apr-2018 Cad Buy 2,324,000 $-2,762
Swp: Cad 0.945000 19-Apr-2018 Cad Buy 2,359,000 $-1,170
Swp: Cad 1.008750 11-May-2021 Cad Sell 2,080,800 $7,003
Swp: Cad 1.015500 25-Apr-2018 Cad Buy 2,359,000 $1,289
Swp: Cny 2.715000 14-Apr-2021 Cny Buy 2,700,000 $-2,185
Swp: Cny 2.865000 21-Apr-2021 Cny Buy 2,700,000 $638
Swp: Eur 0.923700 20-Mar-2045 Eur Sell -1,375,000 $49,145
Swp: Eur 1.655700 20-Mar-2045 Eur Sell -250,000 $-39,769
Swp: Gbp 1.351700 08-Apr-2026 Gbp Sell -350,000 $5,547
Swp: Gbp 1.444200 18-May-2026 Gbp Sell -690,000 $3,298
Swp: Gbp 1.450800 20-Apr-2026 Gbp Buy 550,000 $-1,599
Swp: Gbp 1.485700 20-May-2026 Gbp Sell -340,000 $-118
Swp: Gbp 1.687700 20-Apr-2046 Gbp Sell -220,000 $-1,164
Swp: Hkd 1.505000 19-Feb-2021 Hkd Sell 3,200,000 $-602
Swp: Hkd 1.540000 18-Feb-2021 Hkd Sell 6,300,000 $-2,520
Swp: Ifs 0.860000 01-Dec-2018 Eur Sell 800,000 $-9,321
Swp: Ifs 1.169000 03-May-2026 Eur Sell 215,000 $824
Swp: Ifs 1.177000 15-May-2026 Eur Sell 215,000 $619
Swp: Ifs 1.547500 30-Jun-2025 Eur Buy 510,000 $34,186
Swp: Inr 6.550000 17-Mar-2018 Inr Buy 140,000,000 $-1,901
Swp: Jpy 0.020370 22-Feb-2023 Jpy Sell -120,000,000 $-3,255
Swp: Jpy 0.554450 08-Apr-2046 Jpy Sell -10,000,000 $-163
Swp: Jpy 0.648010 04-Apr-2046 Jpy Sell -14,000,000 $-3,598
Swp: Ois 0.738800 20-Mar-2045 Eur Buy 1,105,000 $-58,846
Swp: Ois 1.491000 20-Mar-2045 Eur Buy 200,000 $34,833
Swp: Sek 0.420000 02-Dec-2020 Sek Buy 2,265,000 $4,123
Swp: Sek 0.760000 22-Jun-2020 Sek Buy 2,075,000 $9,019
Swp: Usd 0.966200 20-May-2018 Usd Sell -5,724,000 $4,856
Swp: Usd 1.140000 10-May-2021 Usd Sell -808,000 $6,600
Swp: Usd 1.559200 02-Dec-2020 Usd Sell -259,000 $-4,666
Swp: Usd 1.584300 12-Apr-2026 Usd Buy 500,000 $-3,730
Swp: Usd 1.717300 24-May-2026 Usd Buy 510,000 $1,569
Swp: Usd 1.822200 19-Jun-2020 Usd Sell -259,500 $-7,502
U.S. Treasury Bills, 0.0%, 1/5/17 3,630,000 $3,620,188
U.S. Treasury Bills, 0.0%, 6/30/16 5,510,000 $5,508,881
U.S. Treasury Bills, 0.0%, 8/11/16 3,460,000 $3,458,114
U.S. Treasury Bills, 0.0%, 9/15/16 4,150,000 $4,146,078

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

For fund descriptions, historical and current performance, standardized returns as of the most recent quarter-end, risk disclosure or a prospectus, please click here.

Please request a free information kit on any Pioneer fund by ordering from this web site or by calling 1-800-225-6292. The kit includes a quarterly fact sheet and a prospectus. 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.