Pioneer Absolute Return Bond Fund

Top 10 Portfolio Holdings as of 2/29/2016
Default: sorted by market value

Security Name Par / Shares Market Value
5y Itraxx S24 Rtr 100 03/16/2016 Fixed 16 Mar 2016 Eur 100% (Swp 21 Sep 2015 Right To Receive Fixed) 3,100,000 $8,411
Cswap: Sek/Chf 16-Jan-2024 Sek 5,497,600 $-8,289
Deutsche Bundesrepublik Inflation Linked Bond, 0.1%, 4/15/46 160,000 $199,418
Fixed 13 Mar 2027 Usd 2.74% (Swp 09 Mar 2017 Right To Pay Fixed) 500,000 $3,086
Fixed 15 Feb 2027 Eur 0.97% (Swp 13 Feb 2017 Right To Pay Fixed) 625,000 $9,684
Fixed 15 Feb 2027 Eur 0.97% (Swp 13 Feb 2017 Right To Receive Fixed) 625,000 $30,073
Fixed 19 Jul 2018 Usd 1.1% (Swp 15 Jul 2016 Right To Pay Fixed) 5,300,000 $9,093
Fixed 19 Jul 2018 Usd 1.4% (Swp 15 Jul 2016 Right To Pay Fixed) -7,950,000 $-4,162
Fixed 26 May 2047 Gbp 2.3% (Swp 26 May 2017 Right To Pay Fixed) -600,000 $-19,227
Fixed 26 May 2047 Gbp 2.3% (Swp 26 May 2017 Right To Receive Fixed) -600,000 $-168,374
Fixed 30 May 2047 Usd 2.8% (Swp 26 May 2017 Right To Pay Fixed) 1,000,000 $30,931
Fixed 30 May 2047 Usd 2.8% (Swp 26 May 2017 Right To Receive Fixed) 1,000,000 $171,529
Fswp: Aud 2.985000 10-Feb-2026 Aud Sell 74,000 $-311
Fswp: Aud 3.150000 05-Feb-2025 Aud Sell 618,000 $-8,178
Fswp: Aud 3.285000 13-Jan-2025 Aud Sell 588,500 $-10,393
Fswp: Eur 0.274000 11-Jan-2020 Eur Buy 1,850,000 $12,890
Fswp: Eur 0.317500 15-Jan-2020 Eur Buy 1,800,000 $14,164
Fswp: Eur 0.980000 16-Feb-2065 Eur Sell -510,000 $-12,138
Fswp: Eur 1.320000 16-Feb-2055 Eur Buy 400,000 $11,626
Fswp: Eur 1.488200 15-Dec-2064 Eur Sell -230,000 $-13,836
Fswp: Eur 1.537500 15-Dec-2064 Eur Sell -970,000 $-61,807
Fswp: Eur 1.800000 15-Dec-2054 Eur Buy 660,000 $43,874
Fswp: Eur 1.821800 15-Dec-2054 Eur Buy 310,000 $21,136
Fswp: Jpy 0.146000 15-Jan-2020 Jpy Sell -230,000,000 $-13,491
Fswp: Jpy 0.148000 11-Jan-2020 Jpy Sell -238,000,000 $-14,149
Fswp: Nzd 3.770000 07-Feb-2025 Nzd Buy 711,000 $6,869
Fswp: Nzd 3.850000 13-Jan-2025 Nzd Buy 702,000 $8,544
Fswp: Ois 0.767000 25-Nov-2024 Eur Buy 1,310,000 $89,796
Fswp: Ois 1.277000 20-Mar-2045 Eur Buy 275,000 $36,432
Fswp: Usd 1.810000 23-Jan-2019 Usd Buy 3,150,000 $49,491
Fswp: Usd 2.251800 28-Nov-2018 Usd Buy 3,130,000 $78,210
Fswp: Usd 2.347500 23-Jan-2023 Usd Sell -1,630,000 $-43,031
Fswp: Usd 3.044200 28-Nov-2022 Usd Sell -1,690,000 $-91,249
Fx Barrier Option Call Gbp/Put Usd Knock-Out (Up-And-Out) (1.477) 1.4375 03 03 2016 Us 80,000 $1
Fx Barrier Option Call Usd/Put Krw Knock-Out (Up-And-Out) (1250) 1213 02 03 2016 Kr 120,000 $2,120
Fx Vanilla Option Call Aud/Put Nzd 1.09 18 03 2016 Nz 170,000 $897
Fx Vanilla Option Call Eur/Put Usd 1.105 02 03 2016 Us 160,000 $31
Fx Vanilla Option Call Pln/Put Huf 75 03 03 2016 Hu -230,000 $0
Fx Vanilla Option Call Usd/Put Cny 6.4 25 10 2016 Cn 230,000 $11,823
Fx Vanilla Option Call Usd/Put Cny 6.4 25 10 2016 Cn 250,000 $12,851
Fx Vanilla Option Call Usd/Put Cny 6.4 25 10 2016 Cn 250,000 $12,851
Fx Vanilla Option Call Usd/Put Cny 7 23 08 2016 Cn -80,000 $-974
Fx Vanilla Option Call Usd/Put Pln 3.97 01 03 2016 Pl 40,000 $246
Fx Vanilla Option Call Usd/Put Pln 4 01 03 2016 Pl -80,000 $-72
Fx Vanilla Option Call Usd/Put Try 3.7 28 06 2016 Tr -130,000 $-366
Fx Vanilla Option Call Usd/Put Zar 15.7 04 03 2016 Za 60,000 $1,010
Fx Vanilla Option Call Usd/Put Zar 15.95 04 03 2016 Za -120,000 $-1,064
Fx Vanilla Option Put Aud/Call Nzd 1.065 18 03 2016 Nz -170,000 $-429
Fx Vanilla Option Put Pln/Call Huf 72.25 03 03 2016 Hu -230,000 $-755
Fx Vanilla Option Put Pln/Call Huf 73.45 03 03 2016 Hu 230,000 $1,715
Fx Vanilla Option Put Usd/Call Clp 700 17 11 2016 Cl 60,000 $1,913
Fx Vanilla Option Put Usd/Call Try 2.65 28 06 2016 Tr 130,000 $39
Ice: (Itraxx.Eur.24.V1) Eur 20dec20 Z91vrepv0 -1,500,000 $-3,645
Ireland Government Bond, 2.4%, 5/15/30 399,000 $504,745
Itgv 2.7% 01mar47 580,000 $655,139
Japanese Government CPI Linked Bond, 0.1%, 3/10/24 3,300,000 $30,919
Japanese Government CPI Linked Bond, 0.1%, 9/10/23 46,000,000 $433,585
Norway Government Bond, 1.75%, 3/13/25 3,060,000 $373,435
Swp: Aud 2.742500 03-Feb-2026 Aud Buy 246,750 $4,045
Swp: Aud 2.842500 25-Jan-2026 Aud Buy 300,000 $6,980
Swp: Aud 2.877500 13-Jan-2026 Aud Buy 638,000 $15,219
Swp: Aud 2.987500 26-Nov-2025 Aud Buy 640,000 $20,349
Swp: Cad 1.263000 17-Jul-2020 Cad Sell 1,154,000 $-15,768
Swp: Cad 1.273000 17-Jul-2020 Cad Sell 1,154,000 $-16,145
Swp: Cny 2.210000 25-Jan-2018 Cny Sell 6,850,000 $-602
Swp: Cny 2.210000 29-Jan-2018 Cny Sell 6,800,000 $-671
Swp: Eur 0.261300 29-May-2019 Eur Buy 300,000 $5,263
Swp: Eur 0.271800 22-May-2019 Eur Buy 275,000 $4,930
Swp: Eur 0.878700 12-Jan-2026 Eur Sell -780,000 $-33,571
Swp: Eur 0.923700 20-Mar-2045 Eur Sell -1,375,000 $10,054
Swp: Eur 1.004000 07-Feb-2019 Eur Buy 372,500 $14,536
Swp: Eur 1.517200 12-Jan-2046 Eur Sell -300,000 $-45,760
Swp: Eur 1.655700 20-Mar-2045 Eur Sell -250,000 $-49,780
Swp: Hkd 1.505000 19-Feb-2021 Hkd Sell 3,200,000 $-2,455
Swp: Hkd 1.540000 18-Feb-2021 Hkd Sell 6,300,000 $-6,202
Swp: Ifs 0.770000 05-Feb-2020 Eur Buy 220,000 $4,225
Swp: Ifs 0.838750 17-Aug-2020 Eur Buy 350,000 $6,574
Swp: Ifs 0.860000 01-Dec-2018 Eur Sell 800,000 $-12,757
Swp: Ifs 0.987500 29-May-2019 Eur Sell 300,000 $-6,559
Swp: Ifs 1.077500 22-May-2019 Eur Sell 275,000 $-7,135
Swp: Ifs 1.208750 05-Feb-2025 Eur Sell 220,000 $-9,714
Swp: Ifs 1.237500 07-Feb-2019 Eur Sell 367,500 $-19,453
Swp: Ifs 1.255000 17-Aug-2025 Eur Sell 350,000 $-14,177
Swp: Ifs 1.507500 09-Nov-2020 Usd Buy 79,000 $510
Swp: Ifs 1.547500 30-Jun-2025 Eur Buy 510,000 $38,147
Swp: Ifs 2.145000 07-Feb-2019 Usd Buy 994,250 $50,897
Swp: Jpy 0.020370 22-Feb-2023 Jpy Sell -120,000,000 $-4,303
Swp: Jpy 0.622500 10-Oct-2024 Jpy Sell -33,820,000 $-15,593
Swp: Ois 0.738800 20-Mar-2045 Eur Buy 1,105,000 $-16,179
Swp: Ois 1.271300 21-Jan-2036 Eur Buy 810,000 $92,097
Swp: Ois 1.285300 12-Jan-2036 Eur Buy 790,000 $92,476
Swp: Ois 1.491000 20-Mar-2045 Eur Buy 200,000 $41,897
Swp: Sek 0.420000 02-Dec-2020 Sek Buy 2,265,000 $3,990
Swp: Sek 0.427500 25-Nov-2020 Sek Buy 2,330,000 $4,003
Swp: Sek 0.460000 21-Aug-2020 Sek Buy 2,252,000 $5,131
Swp: Sek 0.492500 17-Nov-2020 Sek Buy 2,295,000 $4,892
Swp: Sek 0.500000 11-Aug-2020 Sek Buy 4,900,000 $12,434
Swp: Sek 0.655000 16-Jul-2020 Sek Buy 2,390,000 $8,504
Swp: Sek 0.760000 22-Jun-2020 Sek Buy 2,075,000 $9,008
Swp: Thb 1.880000 18-Feb-2021 Thb Sell 17,000,000 $2,004
Swp: Thb 1.890000 18-Feb-2021 Thb Sell 17,000,000 $1,777
Swp: Thb 1.890000 18-Feb-2021 Thb Sell 17,000,000 $1,777
Swp: Usd 1.544200 09-Nov-2020 Usd Sell -80,000 $-2,002
Swp: Usd 1.559200 02-Dec-2020 Usd Sell -259,000 $-5,951
Swp: Usd 1.591700 25-Nov-2020 Usd Sell -266,000 $-6,864
Swp: Usd 1.598500 07-Feb-2019 Usd Sell -1,015,000 $-20,342
Swp: Usd 1.612200 17-Nov-2020 Usd Sell -264,000 $-7,439
Swp: Usd 1.696700 21-Aug-2020 Usd Sell -270,000 $-7,254
Swp: Usd 1.755200 11-Aug-2020 Usd Sell -574,000 $-17,051
Swp: Usd 1.811700 04-Feb-2026 Usd Sell -147,500 $-3,360
Swp: Usd 1.822200 19-Jun-2020 Usd Sell -259,500 $-8,634
Swp: Usd 1.830700 16-Jul-2020 Usd Sell -286,000 $-9,601
Swp: Usd 1.914200 26-Jan-2026 Usd Sell -200,000 $-6,554
Swp: Usd 1.973700 14-Jan-2026 Usd Sell -434,000 $-16,863
Swp: Usd 2.097700 27-Nov-2025 Usd Sell -460,000 $-24,476
Swp: Usd 2.155200 07-Jan-2026 Usd Sell -900,000 $-50,566
Tbill Zero% 05jan17 1,230,000 $1,224,113
U.S. Treasury Bills, 0.0%, 3/3/16 2,970,000 $2,969,976
U.S. Treasury Bills, 0.0%, 4/7/16 2,020,000 $2,019,491
U.S. Treasury Bills, 0.0%, 5/26/16 5,140,000 $5,136,042
U.S. Treasury Bills, 0.0%, 9/15/16 4,150,000 $4,139,505

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.