Pioneer Absolute Return Bond Fund

Top 10 Portfolio Holdings as of 12/31/2015
Default: sorted by market value

Security Name Par / Shares Market Value
DBRI 0.1% 15Apr46 160,000 $178,784
Fixed 13 Mar 2027 USD 2.74% (SWP 09 Mar 2017 Right to pay fixed) 500,000 $9,482
Fixed 15 Feb 2027 EUR 0.97% (SWP 13 Feb 2017 Right to pay fixed) 625,000 $26,999
Fixed 15 Feb 2027 EUR 0.97% (SWP 13 Feb 2017 Right to receive fixed) 625,000 $9,359
Fixed 25 Feb 2018 USD 1.7% (SWP 23 Feb 2016 Right to pay fixed) 2,000,000 $47
Fixed 25 Feb 2018 USD 1.7% (SWP 23 Feb 2016 Right to receive fixed) 2,000,000 $17,660
Fixed 26 May 2025 JPY 0.96% (SWP 22 May 2020 Right to pay fixed) 275,000,000 $20,215
Fixed 26 May 2025 JPY 0.96% (SWP 22 May 2020 Right to receive fixed) 275,000,000 $60,376
Fixed 26 May 2047 GBP 2.3% (SWP 26 May 2017 Right to pay fixed) -600,000 $-60,395
Fixed 26 May 2047 GBP 2.3% (SWP 26 May 2017 Right to receive fixed) -600,000 $-74,570
Fixed 30 May 2047 USD 2.8% (SWP 26 May 2017 Right to pay fixed) 1,000,000 $64,657
Fixed 30 May 2047 USD 2.8% (SWP 26 May 2017 Right to receive fixed) 1,000,000 $78,694
FSWP: AUD 3.150000 05-FEB-2025 AUD SELL 618,000 $6,741
FSWP: AUD 3.285000 13-JAN-2025 AUD SELL 588,500 $3,860
FSWP: EUR 0.980000 16-FEB-2065 EUR SELL -510,000 $9,755
FSWP: EUR 1.320000 16-FEB-2055 EUR BUY 400,000 $-7,453
FSWP: EUR 1.488200 15-DEC-2064 EUR SELL -230,000 $-1,852
FSWP: EUR 1.525000 15-FEB-2027 EUR BUY 125,000 $3,645
FSWP: EUR 1.537500 15-DEC-2064 EUR SELL -970,000 $-10,400
FSWP: EUR 1.800000 15-DEC-2054 EUR BUY 660,000 $7,477
FSWP: EUR 1.821800 15-DEC-2054 EUR BUY 310,000 $3,935
FSWP: GBP 1.380000 05-FEB-2019 GBP SELL -1,100,000 $-1,962
FSWP: GBP 1.425000 08-FEB-2019 GBP SELL -1,100,000 $-3,972
FSWP: GBP 2.140000 20-AUG-2045 GBP SELL -350,000 $755
FSWP: JPY 0.628000 27-MAY-2025 JPY SELL -85,000,000 $-891
FSWP: NOK 1.790000 23-OCT-2017 NOK BUY 2,826,000 $5,463
FSWP: NZD 3.770000 07-FEB-2025 NZD BUY 711,000 $-8,556
FSWP: NZD 3.850000 13-JAN-2025 NZD BUY 702,000 $-6,769
FSWP: OIS 0.767000 25-NOV-2024 EUR BUY 1,310,000 $19,170
FSWP: USD 1.110000 25-FEB-2018 USD SELL -500,000 $1,430
FSWP: USD 1.370000 23-OCT-2017 USD SELL -371,500 $-2,535
FSWP: USD 1.479800 25-FEB-2018 USD SELL -700,000 $-3,106
FSWP: USD 1.593000 10-FEB-2019 USD BUY 1,800,000 $6,973
FSWP: USD 1.775700 06-FEB-2020 USD SELL -330,000 $-4,602
FSWP: USD 1.810000 23-JAN-2019 USD BUY 3,150,000 $5,936
FSWP: USD 2.251800 28-NOV-2018 USD BUY 3,130,000 $36,925
FSWP: USD 2.347500 23-JAN-2023 USD SELL -1,630,000 $2,742
FSWP: USD 3.044200 28-NOV-2022 USD SELL -1,690,000 $-41,787
FX Barrier Option Call USD/Put JPY Knock-out (Up-and-in) (125) 121.75 26 01 2016 JP -60,000 $-48
FX Barrier Option Call USD/Put PLN Knock-out (Up-and-out) (4.1) 3.985 07 01 2016 PL 120,000 $1,937
FX Vanilla Option Call EUR/Put CZK 27.05 12 02 2016 CZ 130,000 $770
FX Vanilla Option Call EUR/Put USD 1.105 07 01 2016 US 110,000 $40
FX Vanilla Option Call EUR/Put USD 1.125 07 01 2016 US -220,000 $-1
FX Vanilla Option Call USD/Put CNY 6.4 25 10 2016 CN 250,000 $14,314
FX Vanilla Option Call USD/Put CNY 6.4 25 10 2016 CN 250,000 $14,314
FX Vanilla Option Call USD/Put CNY 6.4 25 10 2016 CN 230,000 $13,169
FX Vanilla Option Call USD/Put JPY 121.25 26 01 2016 JP 60,000 $194
FX Vanilla Option Call USD/Put TRY 3.7 28 06 2016 TR -130,000 $-950
FX Vanilla Option Put EUR/Call USD 1.062 07 01 2016 US -220,000 $-19
FX Vanilla Option Put EUR/Call USD 1.085 07 01 2016 US 110,000 $407
FX Vanilla Option Put USD/Call CLP 700 17 11 2016 CL 60,000 $1,272
FX Vanilla Option Put USD/Call TRY 2.65 28 06 2016 TR 130,000 $221
FX Vanilla Option Put USD/Call TRY 2.88 22 01 2016 TR 100,000 $396
ICE: (ITRAXX.EUR.23.V1) EUR 20Jun20 Z91QXSAG2 1,900,000 $26,501
IEGV 2.4% 15May30 399,000 $479,730
ITALY 2.35% 15Sep19 509,000 $674,757
JGBI 0.1% 10Mar24 3,500,000 $31,559
JGBI 0.1% 10Sep23 48,000,000 $435,412
NGB 1.75% 13Mar25 2,730,000 $319,618
SCDS: (SPAIN) USD 20Jun20 SELL BNR1R96S2 -2,000,000 $-14,240
SGLT ZERO% 19Feb16 1,900,000 $2,063,387
SHELL: SWP: IFS 2.137500 03-MAR-20 USD BUY 498,000 $22,742
SWP: AUD 2.070000 09-SEP-2018 AUD BUY 2,019,000 $-6,145
SWP: AUD 2.987500 26-NOV-2025 AUD BUY 640,000 $-2,112
SWP: AUD 3.020000 09-SEP-2025 AUD SELL 668,000 $355
SWP: CAD 1.263000 17-JUL-2020 CAD SELL 1,154,000 $-7,242
SWP: CAD 1.273000 17-JUL-2020 CAD SELL 1,154,000 $-7,653
SWP: CAD 2.060000 17-JUL-2025 CAD BUY 606,000 $11,921
SWP: CAD 2.060000 17-JUL-2025 CAD BUY 606,000 $11,922
SWP: EUR 0.261300 29-MAY-2019 EUR BUY 300,000 $2,268
SWP: EUR 0.271800 22-MAY-2019 EUR BUY 275,000 $2,208
SWP: EUR 0.299300 26-FEB-2020 EUR BUY 300,000 $2,067
SWP: EUR 0.386300 17-AUG-2020 EUR BUY 598,000 $4,222
SWP: EUR 0.411300 05-DEC-2019 EUR BUY 140,000 $1,484
SWP: EUR 0.923700 20-MAR-2045 EUR SELL -1,375,000 $229,147
SWP: EUR 0.947800 03-MAR-2019 EUR BUY 184,000 $7,094
SWP: EUR 1.004000 07-FEB-2019 EUR BUY 372,500 $15,364
SWP: EUR 1.655700 20-MAR-2045 EUR SELL -250,000 $-5,687
SWP: GBP 1.468700 07-DEC-2020 GBP SELL -347,000 $2,415
SWP: GBP 1.489700 16-DEC-2020 GBP SELL -346,000 $2,065
SWP: GBP 1.678200 13-AUG-2020 GBP SELL -434,000 $-6,332
SWP: GBP 1.966200 05-MAY-2025 GBP SELL -340,000 $-996
SWP: IFS 0.525000 20-JAN-2020 EUR BUY 575,000 $-4,453
SWP: IFS 0.727500 26-FEB-2020 EUR SELL 310,000 $-616
SWP: IFS 0.750000 03-MAR-2020 EUR BUY 320,000 $-337
SWP: IFS 0.770000 05-FEB-2020 EUR BUY 600,000 $2,614
SWP: IFS 0.825000 05-DEC-2019 EUR SELL 140,000 $-1,691
SWP: IFS 0.838750 17-AUG-2020 EUR BUY 350,000 $749
SWP: IFS 0.852500 17-AUG-2020 EUR SELL 598,000 $-1,738
SWP: IFS 0.860000 01-DEC-2018 EUR SELL 800,000 $-3,866
SWP: IFS 0.987500 29-MAY-2019 EUR SELL 300,000 $-2,770
SWP: IFS 0.990000 30-MAR-2020 EUR BUY 155,000 $1,918
SWP: IFS 1.030000 20-JAN-2025 EUR SELL 575,000 $5,225
SWP: IFS 1.077500 22-MAY-2019 EUR SELL 275,000 $-3,649
SWP: IFS 1.200000 03-MAR-2025 EUR SELL 320,000 $-847
SWP: IFS 1.208750 05-FEB-2025 EUR SELL 600,000 $-5,197
SWP: IFS 1.210000 03-MAR-2019 EUR SELL 181,000 $-7,264
SWP: IFS 1.237500 07-FEB-2019 EUR SELL 367,500 $-14,944
SWP: IFS 1.255000 17-AUG-2025 EUR SELL 350,000 $-1,216
SWP: IFS 1.345000 30-MAR-2025 EUR SELL 155,000 $-2,947
SWP: IFS 1.507500 09-NOV-2020 USD BUY 79,000 $-323
SWP: IFS 1.547500 30-JUN-2025 EUR BUY 510,000 $18,620
SWP: IFS 1.647500 26-FEB-2020 USD BUY 480,000 $4,408
SWP: IFS 1.705000 05-DEC-2019 USD BUY 338,000 $13,804
SWP: IFS 2.145000 07-FEB-2019 USD BUY 994,250 $43,717
SWP: IFS 2.797500 07-DEC-2020 GBP BUY 339,000 $459
SWP: IFS 2.797500 16-DEC-2020 GBP BUY 336,000 $1,542
SWP: IFS 2.865000 13-AUG-2020 GBP BUY 416,000 $6,605
SWP: INR 6.825000 03-FEB-2017 INR BUY 33,700,000 $-1,086
SWP: INR 6.930000 04-FEB-2017 INR BUY 33,700,000 $-306
SWP: INR 6.940000 26-FEB-2017 INR BUY 40,600,000 $-155
SWP: INR 6.965000 12-FEB-2017 INR BUY 33,700,000 $-279
SWP: INR 6.985000 27-MAY-2017 INR BUY 20,500,000 $279
SWP: INR 6.990000 14-DEC-2016 INR BUY 67,000,000 $-908
SWP: INR 7.015000 13-MAR-2017 INR BUY 33,200,000 $497
SWP: INR 7.025000 01-DEC-2016 INR BUY 57,000,000 $-497
SWP: JPY 0.327500 04-FEB-2022 JPY SELL -137,000,000 $-8,712
SWP: JPY 0.622500 10-OCT-2024 JPY SELL -49,900,000 $-10,254
SWP: KRW 2.100000 03-FEB-2025 KRW BUY 768,000,000 $11,217
SWP: NZD 3.090000 29-JUN-2017 NZD BUY 5,977,000 $17,785
SWP: NZD 3.455000 29-JUN-2020 NZD SELL 5,098,000 $-71,382
SWP: NZD 3.946000 29-JUN-2025 NZD BUY 1,408,000 $18,111
SWP: OIS 0.291800 20-MAR-2025 EUR BUY 691,000 $-23,042
SWP: OIS 0.738800 20-MAR-2045 EUR BUY 1,105,000 $-202,452
SWP: OIS 1.491000 20-MAR-2045 EUR BUY 200,000 $4,257
SWP: SEK 0.420000 02-DEC-2020 SEK BUY 2,265,000 $-3,364
SWP: SEK 0.427500 25-NOV-2020 SEK BUY 2,330,000 $-3,245
SWP: SEK 0.460000 21-AUG-2020 SEK BUY 2,252,000 $-1,345
SWP: SEK 0.492500 17-NOV-2020 SEK BUY 2,295,000 $-2,214
SWP: SEK 0.500000 11-AUG-2020 SEK BUY 4,900,000 $-1,471
SWP: SEK 0.655000 16-JUL-2020 SEK BUY 2,390,000 $1,854
SWP: SEK 0.760000 22-JUN-2020 SEK BUY 2,075,000 $3,117
SWP: SGD 2.117500 19-OCT-2020 SGD BUY 1,800,000 $-21,107
SWP: THB 1.780000 05-NOV-2018 THB BUY 47,000,000 $-1,883
SWP: THB 1.872500 08-SEP-2018 THB BUY 47,000,000 $2,116
SWP: USD 1.306200 19-OCT-2020 USD SELL -1,300,000 $20,621
SWP: USD 1.444700 06-FEB-2020 USD SELL -2,220,000 $1,187
SWP: USD 1.544200 09-NOV-2020 USD SELL -80,000 $458
SWP: USD 1.559200 02-DEC-2020 USD SELL -259,000 $1,641
SWP: USD 1.576200 03-MAR-2019 USD SELL -508,000 $-8,452
SWP: USD 1.591700 25-NOV-2020 USD SELL -266,000 $1,170
SWP: USD 1.598500 07-FEB-2019 USD SELL -1,015,000 $-11,461
SWP: USD 1.612200 17-NOV-2020 USD SELL -264,000 $461
SWP: USD 1.696700 21-AUG-2020 USD SELL -270,000 $-1,905
SWP: USD 1.717200 26-FEB-2020 USD SELL -500,000 $-5,160
SWP: USD 1.752700 05-DEC-2019 USD SELL -350,000 $-2,816
SWP: USD 1.755200 11-AUG-2020 USD SELL -574,000 $-5,957
SWP: USD 1.822200 19-JUN-2020 USD SELL -259,500 $-1,837
SWP: USD 1.830700 16-JUL-2020 USD SELL -286,000 $-4,394
SWP: USD 2.097700 27-NOV-2025 USD SELL -460,000 $2,451
SWP: USD 2.223300 06-MAY-2025 USD BUY 530,000 $5,463
TBILL ZERO% 03Mar16 5,130,000 $5,129,097
TBILL ZERO% 07Jan16 2,260,000 $2,259,990
TBILL ZERO% 15Sep16 2,570,000 $2,560,668
TBILL ZERO% 26May16 5,140,000 $5,132,063

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.