Pioneer Global Multisector Income Fund

Top 10 Portfolio Holdings as of 8/29/2014
Default: sorted by market value

Security Name Par / Shares Market Value
Access Bank Plc, Floating Rate Note, 6/24/21 (144A) 200,000 $208,952
Activision Blizzard, Inc., 6.125%, 9/15/23 (144A) 50,000 $56,404
Aguila 3 SA, 7.875%, 1/31/18 (144A) 150,000 $156,984
Air Canada 2013-1 Class A Pass Through Trust, 4.125%, 11/15/26 (144A) 100,000 $100,254
Alexandria Real Estate Equities, Inc., 4.6%, 4/1/22 40,000 $43,358
Alpha Natural Resources, Inc., 6.0%, 6/1/19 45,000 $32,730
Altair Re, Floating Rate Note, 4/30/16 (Cat Bond) 16,836 $3,598
Alternative Loan Trust 2003-14T1, Floating Rate Note, 8/25/18 169,231 $7,157
Alternative Loan Trust 2004-4CB, 4.25%, 4/25/34 275,000 $12,000
Altrl Flt% 30jun16 50,000 $52,350
AngloGold Ashanti Holdings Plc, 5.375%, 4/15/20 35,000 $36,006
Anheuser-Busch InBev Worldwide, Inc., 7.75%, 1/15/19 20,000 $24,874
Austria Government Bond, 4.15%, 3/15/37 (144A) 50,000 $95,580
Aviation Capital Group Corp., 6.75%, 4/6/21 (144A) 55,000 $63,623
AXA Bank Europe SCF, 3.5%, 11/5/20 50,000 $78,599
AXA SA, 8.6%, 12/15/30 60,000 $82,188
B&G Foods, Inc., 4.625%, 6/1/21 50,000 $49,822
Banc of America Alternative Loan Trust 2003-10, Floating Rate Note, 12/25/33 140,000 $8,600
Banc of America Alternative Loan Trust 2003-2, 5.75%, 4/25/33 173,000 $19,405
Banc of America Alternative Loan Trust 2003-7, 5.5%, 9/25/33 250,000 $53,078
Banc of America Alternative Loan Trust 2004-10, 5.5%, 11/25/19 125,000 $18,059
Banc of America Alternative Loan Trust 2004-2, 6.0%, 3/25/34 55,000 $14,280
Banc of America Alternative Loan Trust 2004-6, 5.0%, 7/25/19 100,000 $15,062
Banc of America Mortgage 2005-H Trust, Floating Rate Note, 9/25/35 28,000 $5,632
Banc of America Mortgage Trust 2004-11, 5.75%, 1/25/35 140,000 $14,501
Banc of America Mortgage Trust 2004-9, 5.5%, 11/25/34 25,000 $12,192
Bank of America Corp., 7.75%, 5/14/38 100,000 $142,353
Bankrate, Inc., 6.125%, 8/15/18 (144A) 100,000 $103,255
Baylor University, 4.313%, 3/1/42 25,000 $25,770
Bayview Commercial Asset Trust, 0.0%, 7/25/37 (Step) (144A) 250,000 $0
Bayview Commercial Asset Trust, 3.526662%, 9/25/37 (Step) (144A) 150,000 $5,022
BCMSC Trust 1998-A, 6.65%, 4/15/28 170,000 $5,588
Bear Stearns Asset Backed Securities Trust, 8.41%, 10/25/29 (Step) 2,632,500 $75,421
Berau Coal Energy Tbk PT, 7.25%, 3/13/17 (144A) 25,000 $24,716
BM&FBovespa SA, 5.5%, 7/16/20 (144A) 100,000 $108,672
Bowdoin College, 4.693%, 7/1/12 25,000 $24,582
Brazil Minas SPE via State of Minas Gerais, 5.333%, 2/15/28 (144A) 200,000 $204,444
British Sky Broadcasting Group Plc, 6.1%, 2/15/18 (144A) 25,000 $28,351
Buckeye Partners LP, 6.05%, 1/15/18 25,000 $28,297
Bundesschatzanweisungen, 0.25%, 3/11/16 215,000 $283,979
Burlington Northern Santa Fe LLC, 5.75%, 3/15/18 25,000 $29,120
California Statewide Communities Development Authority, 6.0%, 8/15/42 50,000 $60,313
Cantor Fitzgerald LP, 7.875%, 10/15/19 (144A) 56,000 $63,265
Capital Auto Receivables Asset Trust/ Ally, 1.74%, 10/22/18 50,000 $49,989
Carlyle Holdings II Finance LLC, 5.625%, 3/30/43 (144A) 25,000 $29,570
Carrizo Oil & Gas, Inc., 8.625%, 10/15/18 50,000 $54,055
Cemex SAB de CV, 5.875%, 3/25/19 (144A) 150,000 $160,919
CHL Mortgage Pass-Through Trust 2003-56, Floating Rate Note, 12/25/33 154,300 $9,625
Citicorp Residential Mortgage Trust Series 2006-1, 5.836%, 7/25/36 (Step) 100,000 $37,475
Citicorp Residential Mortgage Trust Series 2006-3, 5.703%, 11/25/36 (Step) 75,000 $42,446
Citigroup, Inc., Floating Rate Note (Perpetual) 3,000 $83,520
Citigroup Capital XIII, Floating Rate Note, 10/30/40 6,527 $177,795
Citigroup Commercial Mortgage Trust 2007-FL3, Floating Rate Note, 4/15/22 (144A) 50,000 $26,523
Citigroup Mortgage Loan Trust, Inc., 6.75%, 9/25/34 125,000 $26,127
City Center Trust 2011-CCHP, Floating Rate Note, 7/15/28 (144A) 100,000 $100,102
CKE Restaurant Holdings, Inc., 4.474%, 3/20/43 (144A) 50,000 $50,559
CoBank ACB, Floating Rate Note (Perpetual) (144A) 500 $52,047
Colbun SA, 4.5%, 7/10/24 (144A) 200,000 $200,014
COMM 2012-LC4 Mortgage Trust, 4.063%, 12/12/44 100,000 $106,518
COMM 2013-LC6 Mortgage Trust, 2.941%, 1/12/46 50,000 $49,812
Commonwealth Edison Co., 6.95%, 7/15/18 25,000 $29,629
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Australia, 6.0%, 10/29/15 100,000 $100,829
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Netherlands, 3.875%, 2/8/22 75,000 $80,420
Corporate Office Properties LP, 3.6%, 5/15/23 25,000 $24,453
Countrywide Asset-Backed Certificates, Floating Rate Note, 1/25/36 26,600 $3,764
Countrywide Asset-Backed Certificates, Floating Rate Note, 12/25/35 127,000 $24,806
Countrywide Asset-Backed Certificates, Floating Rate Note, 9/27/32 250,000 $13,505
Credit Suisse Commercial Mortgage Trust Series 2007-C1, 5.361%, 2/15/40 50,000 $40,264
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 12/25/33 50,000 $2,372
Croatia Government International Bond, 5.5%, 4/4/23 (144A) 200,000 $213,201
Crown Castle Towers LLC, 4.883%, 8/15/20 (144A) 30,000 $33,455
Cummins, Inc., 5.65%, 3/1/98 60,000 $71,288
Cummins, Inc., 6.75%, 2/15/27 10,000 $12,698
CVS Pass-Through Trust, 5.773%, 1/10/33 (144A) 15,000 $15,772
DBUBS 2011-LC3 Mortgage Trust, Floating Rate Note, 8/12/44 (144A) 100,000 $112,876
DCP Midstream LLC, 9.75%, 3/15/19 (144A) 25,000 $33,470
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 50,000 $49,304
Delphi Financial Group, Inc., 7.875%, 1/31/20 35,000 $42,492
Delta Air Lines 2010-2 Class A Pass Through Trust, 4.95%, 5/23/19 15,000 $11,837
Digital Realty Trust LP, 4.5%, 7/15/15 20,000 $20,560
Domino's Pizza Master Issuer LLC, 5.216%, 1/25/42 (144A) 100,000 $103,054
DuPont Fabros Technology LP, 5.875%, 9/15/21 50,000 $53,596
Eastman Chemical Co., 4.8%, 9/1/42 20,000 $21,167
Ecuador Government International Bond, 7.95%, 6/20/24 (144A) 200,000 $223,092
Electricite de France SA, 6.0%, 1/22/14 (144A) 100,000 $116,991
Empresa de Telecomunicaciones de Bogota, 7.0%, 1/17/23 (144A) 124,000,000 $63,126
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 200,000 $242,583
EnLink Midstream Partners LP, 4.4%, 4/1/24 90,000 $96,958
Entegris, Inc., 6.0%, 4/1/22 (144A) 25,000 $26,371
EP Energy LLC, 9.375%, 5/1/20 50,000 $57,924
European Investment Bank, 0.0%, 3/2/15 65,000 $28,937
Expedia, Inc., 5.95%, 8/15/20 50,000 $56,682
Export-Import Bank of Korea, 5.875%, 1/14/15 100,000 $102,645
Fannie Mae, 3.0%, 9/16/14 60,000 $62,281
Fannie Mae, 3.5%, 5/1/44 250,000 $257,108
Fannie Mae, 3.5%, 9/1/42 270,000 $225,927
Fannie Mae, 3.5%, 9/16/14 58,000 $61,365
Fannie Mae, 4.5%, 4/1/41 80,000 $38,076
Fannie Mae, 5.0%, 6/1/40 100,000 $39,175
Federal Home Loan Mortgage Corp., 4.0%, 1/1/44 284,000 $285,545
Federal Home Loan Mortgage Corp., 4.0%, 5/1/44 500,000 $524,129
Federal Home Loan Mortgage Corp., 4.5%, 6/1/41 327,809 $104,088
Federal Home Loan Mortgage Corp., 5.0%, 10/1/38 750,000 $80,052
Federal Home Loan Mortgage Corp., 5.0%, 9/1/38 670,000 $68,543
Federal Home Loan Mortgage Corp., 6.0%, 8/1/37 345,434 $51,438
Federal Home Loan Mortgage Corp., 6.5%, 1/1/38 370,134 $31,766
Federal Home Loan Mortgage Corp., 6.5%, 4/1/38 500,000 $108,414
Federal Home Loan Mortgage Corp., Floating Rate Note, 9/26/44 (144A) 100,000 $103,556
Federal Home Loan Mortgage Corp. REMICS, 5.0%, 6/15/34 40,000 $3,719
Federal National Mortgage Association REMICS, 4.5%, 6/25/29 20,000 $18,502
Federal National Mortgage Association REMICS, 6.0%, 3/25/35 225,000 $9,946
First Investors Auto Owner Trust 2013-1, 2.02%, 1/15/19 (144A) 25,000 $25,067
First NLC Trust 2005-2, Floating Rate Note, 9/25/35 50,000 $20,007
Flextronics International, Ltd., 4.625%, 2/15/20 100,000 $102,193
Freeport-McMoRan, Inc., 3.875%, 3/15/23 35,000 $36,144
FREMF Mortgage Trust 2010-K9 REMICS, Floating Rate Note, 9/25/45 (144A) 45,000 $49,659
FREMF Mortgage Trust 2011-K12, Floating Rate Note, 1/25/46 (144A) 25,000 $26,403
FREMF Mortgage Trust 2011-K701, Floating Rate Note, 7/25/48 (144A) 25,000 $26,325
FREMF Mortgage Trust 2011-K702, Floating Rate Note, 4/25/44 (144A) 25,000 $26,806
FREMF Mortgage Trust 2011-K703, Floating Rate Note, 7/25/44 (144A) 50,000 $53,822
Frontier Communications Corp., 8.5%, 4/15/20 30,000 $35,831
Fx Vanilla Option Call Usd/Put Try 2.95 12 01 2015 Tr -84,202 $-62
GATX Corp., 6.0%, 2/15/18 40,000 $45,027
GCI, Inc., 6.75%, 6/1/21 50,000 $51,459
General Cable Corp., 4.5%, 11/15/29 (Step) 56,000 $50,470
General Electric Capital Corp., Floating Rate Note (Perpetual) 100,000 $119,359
Ghana Government Bond, 16.9%, 3/7/16 10,000 $2,640
Ghana Government Bond, 19.24%, 5/30/16 100,000 $25,633
Ghana Government Bond, 26.0%, 6/5/17 25,000 $7,093
Glencore Funding LLC, 4.125%, 5/30/23 (144A) 25,000 $25,772
GLP Capital LP, 4.375%, 11/1/18 50,000 $52,598
GMAC Capital Trust I, Floating Rate Note, 2/15/40 850 $22,848
Goldcorp, Inc., 3.7%, 3/15/23 35,000 $35,683
Government National Mortgage Association, 4.5%, 9/20/39 50,000 $54,780
Government National Mortgage Association, 5.25%, 8/16/35 10,000 $17,952
Government National Mortgage Association, Floating Rate Note, 2/16/53 250,000 $18,345
Government National Mortgage Association, Floating Rate Note, 8/16/52 300,000 $18,584
Government National Mortgage Association, Floating Rate Note, 9/16/52 350,000 $26,762
Government National Mortgage Association I, 4.5%, 1/15/40 100,000 $63,720
Government National Mortgage Association I, 4.5%, 7/15/41 100,000 $61,917
Government National Mortgage Association I, 4.5%, 9/15/40 100,000 $65,318
Government National Mortgage Association II, 4.5%, 9/20/41 160,000 $86,291
Government National Mortgage Association REMICS, Floating Rate Note, 11/16/54 100,000 $9,298
GS Mortgage Securities Corp II, 3.682%, 2/12/46 (144A) 25,000 $25,079
GS Mortgage Securities Trust 2006-GG8 REMICS, 5.56%, 11/10/39 50,000 $53,893
GS Mortgage Securities Trust 2012-GCJ7, 3.377%, 5/12/45 50,000 $51,875
GSR Mortgage Loan Trust 2003-9, Floating Rate Note, 8/25/33 1,000,000 $68,540
GTP Acquisition Partners I LLC, 4.347%, 6/15/41 (144A) 45,000 $46,131
Highwoods Realty LP, 3.625%, 1/15/23 35,000 $35,008
Holcim US Finance Sarl & Cie SCS, 6.0%, 12/30/19 (144A) 30,000 $35,235
Hologic, Inc., 2.0%, 12/15/37 (Step) 59,000 $71,783
Hospitality Properties Trust, 5.0%, 8/15/22 25,000 $26,788
Indianapolis Airport Authority, 5.1%, 1/15/17 20,000 $22,061
Indonesia Treasury Bond, 6.125%, 5/15/28 222,000,000 $15,672
Indonesia Treasury Bond, 7.0%, 5/15/27 200,000,000 $15,617
Indonesia Treasury Bond, 7.375%, 9/15/16 2,500,000,000 $220,036
Indonesia Treasury Bond, 8.25%, 6/15/32 1,210,000,000 $100,873
Intel Corp., 2.95%, 12/15/35 45,000 $58,608
Inter-American Development Bank, 4.5%, 2/4/16 850,000,000 $72,023
International Bank for Reconstruction & Development, 5.75%, 10/21/19 185,000 $195,467
International Finance Corp., 5.0%, 12/21/15 200,000 $86,737
International Finance Corp., 7.75%, 12/3/16 3,790,000 $64,142
International Finance Corp., 8.25%, 6/10/21 9,500,000 $169,018
International Game Technology, 7.5%, 6/15/19 25,000 $28,901
Intesa Sanpaolo S.p.A., 6.5%, 2/24/21 (144A) 100,000 $117,430
Ireland Government Bond, 5.0%, 10/18/20 35,000 $59,123
Irwin Home Equity Loan Trust 2005-1, 5.32%, 6/25/35 (Step) 62,000 $9,568
Italy Buoni Poliennali Del Tesoro, 4.75%, 8/1/23 (144A) 100,000 $158,861
Ivory Coast Government International Bond, 5.375%, 7/23/24 (144A) 200,000 $198,105
Japan Government Ten Year Bond, 1.0%, 12/20/21 20,000,000 $202,297
Japan Government Twenty Year Bond, 1.5%, 3/20/19 20,000,000 $205,185
JobsOhio Beverage System, 3.985%, 1/1/29 70,000 $72,233
JobsOhio Beverage System, 4.532%, 1/1/35 20,000 $21,328
JPMorgan Chase & Co., 4.25%, 11/2/18 100,000 $82,210
JPMorgan Chase & Co., Floating Rate Note (Perpetual) 125,000 $123,847
JP Morgan Chase Commercial Mortgage Securities Trust 2006-FL2, Floating Rate Note, 11/15/18 (144A) 125,000 $39,633
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5, 4.1712%, 8/17/46 35,000 $38,108
JP Morgan Mortgage Trust 2004-A1, Floating Rate Note, 2/25/34 150,000 $13,389
JP Morgan Mortgage Trust 2004-A2, Floating Rate Note, 5/25/34 1,500,000 $104,503
JP Morgan Mortgage Trust 2004-S1, 5.0%, 9/25/34 271,475 $17,122
JP Morgan Mortgage Trust 2004-S1, 6.0%, 9/25/34 82,200 $16,150
KB Home, 1.375%, 2/1/19 50,000 $50,149
Kinder Morgan Energy Partners LP, 4.15%, 3/1/22 70,000 $73,791
KKR Group Finance Co II LLC, 5.5%, 2/1/43 (144A) 100,000 $112,334
KLA-Tencor Corp., 6.9%, 5/1/18 25,000 $29,799
Kraft Foods Group, Inc., 3.5%, 6/6/22 70,000 $72,585
Linn Energy LLC, 6.25%, 11/1/19 90,000 $94,784
Linn Energy LLC, 8.625%, 4/15/20 51,000 $56,092
Lorillard Tobacco Co., 3.75%, 5/20/23 20,000 $20,098
Macquarie Bank, Ltd., 6.625%, 4/7/21 (144A) 100,000 $118,806
Macquarie Group, Ltd., 6.0%, 1/14/20 (144A) 10,000 $11,418
Malaysia Government Bond, 3.418%, 8/15/22 507,000 $155,298
Marathon Oil Corp., 5.9%, 3/15/18 23,000 $26,814
Masco Corp., 5.95%, 3/15/22 25,000 $27,963
Masco Corp., 7.125%, 3/15/20 85,000 $100,526
Massachusetts Development Finance Agency, 5.25%, 4/1/37 25,000 $28,992
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/32 25,000 $34,312
Massachusetts Institute of Technology, 5.6%, 7/1/11 25,000 $33,166
MASTR Alternative Loan Trust 2004-10, 5.5%, 10/25/19 63,000 $5,450
MASTR Alternative Loan Trust 2004-13, 4.5%, 1/25/15 200,000 $114
MASTR Alternative Loan Trust 2004-6, 6.0%, 7/25/34 200,000 $40,804
MASTR Seasoned Securitization Trust 2005-1, Floating Rate Note, 9/25/32 700,000 $47,910
Mastr Specialized Loan Trust, Floating Rate Note, 10/25/34 50,000 $51,622
MedAssets, Inc., 8.0%, 11/15/18 75,000 $80,406
Metinvest BV, 10.25%, 5/20/15 (144A) 100,000 $78,347
MetroPCS Wireless, Inc., 6.625%, 11/15/20 75,000 $80,199
Mexican Bonos, 6.5%, 6/9/22 1,050,000 $86,165
Mexican Bonos, 7.5%, 6/3/27 300,000 $26,151
Mexican Udibonos, 2.0%, 6/9/22 678,200 $267,659
Mexican Udibonos, 3.5%, 12/14/17 900,000 $388,992
ML-CFC Commercial Mortgage Trust 2006-3, Floating Rate Note, 7/12/46 75,000 $77,109
Mohawk Industries, Inc., 3.85%, 2/1/23 25,000 $25,278
Mondelez International, Inc., 6.5%, 2/9/40 32,000 $42,118
Montpelier Re Holdings, Ltd., 4.7%, 10/15/22 50,000 $53,268
Morgan Stanley, 4.1%, 5/22/23 75,000 $77,239
Morgan Stanley, 4.875%, 11/1/22 50,000 $54,817
Nakilat, Inc., 6.267%, 12/31/33 (144A) 100,000 $102,759
New Century Home Equity Loan Trust 2005-1, Floating Rate Note, 3/25/35 60,000 $9,562
New York State Dormitory Authority, 5.0%, 7/1/40 50,000 $57,628
New Zealand Government Bond, 5.5%, 4/15/23 490,000 $460,093
Nigeria Government Bond, 16.0%, 6/29/19 31,551,000 $233,264
Norway Government Bond, 2.0%, 5/24/23 1,800,000 $288,418
Norway Government Bond, 4.25%, 5/19/17 965,000 $168,819
Norway Government Bond, 4.5%, 5/22/19 1,490,000 $273,356
Norway Government Bond, 5.0%, 5/15/15 1,675,000 $280,876
NRP Mortgage Trust 2013-1, Floating Rate Note, 7/25/43 (144A) 50,000 $47,485
OneBeacon US Holdings, Inc., 4.6%, 11/9/22 20,000 $21,056
Origen Manufactured Housing Contract Trust 2004-A, Floating Rate Note, 1/15/35 30,000 $13,401
Pangaea Zero% 01jul18 30,000 $30,858
Panoche Energy Center LLC, 6.885%, 7/31/29 (144A) 40,000 $41,334
Paragon Secured Finance Plc, Floating Rate Note, 11/15/35 400,000 $97,789
Permanent Master Issuer Plc, Floating Rate Note, 7/15/42 100,000 $132,457
Permanent University Fund, 5.0%, 7/1/30 20,000 $24,524
Piedmont Operating Partnership LP, 3.4%, 6/1/23 50,000 $48,350
Plains All American Pipeline LP, 6.125%, 1/15/17 25,000 $28,054
Plains Exploration & Production Co., 6.75%, 2/1/22 45,000 $51,320
Platinum Underwriters Finance, Inc., 7.5%, 6/1/17 40,000 $46,134
Poland Government Bond, 5.25%, 10/25/17 1,000,000 $354,281
Poland Government Bond, 5.5%, 4/25/15 1,000,000 $324,653
Poland Government International Bond, 4.0%, 1/22/24 100,000 $105,234
Post Holdings, Inc., 7.375%, 2/15/22 150,000 $157,961
Pride International, Inc., 6.875%, 8/15/20 25,000 $30,201
Protective Life Corp., 7.375%, 10/15/19 45,000 $56,851
Province of Ontario Canada, 6.25%, 6/16/15 100,000 $86,081
Prudential Financial, Inc., Floating Rate Note, 9/15/42 100,000 $109,883
Public Service Co of New Mexico, 7.95%, 5/15/18 70,000 $85,717
Queensland Treasury Corp., 5.75%, 7/22/24 100,000 $108,914
Questar Pipeline Co., 5.83%, 2/1/18 10,000 $11,441
RAAC Series 2004-SP2 Trust, 6.0%, 1/25/32 900,000 $37,857
RALI Series 2002-QS16 Trust, Floating Rate Note, 10/25/17 650,000 $12,701
RALI Series 2004-QS13 Trust, 5.0%, 9/25/19 200,000 $23,999
RALI Series 2004-QS16 Trust, 5.5%, 12/25/34 100,000 $6,545
RALI Series 2004-QS1 Trust, 4.25%, 1/25/34 1,322,000 $10,012
RALI Series 2004-QS1 Trust, Floating Rate Note, 1/25/34 206,000 $2,313
Range Resources Corp., 5.0%, 3/15/23 100,000 $108,542
Raymond James Financial, Inc., 4.25%, 4/15/16 25,000 $26,683
Residential Asset Securitization Trust 2004-A10, 5.5%, 2/25/35 200,000 $5,401
Residential Asset Securitization Trust 2004-A9, 5.75%, 12/25/34 50,000 $20,804
RESI Finance LP, Floating Rate Note, 9/10/35 (144A) 100,000 $19,488
RHG Mortgage Securities Pty, Ltd., Floating Rate Note, 7/21/35 2,500,000 $21,476
RHG Mortgage Securities Pty, Ltd., Floating Rate Note, 7/21/35 2,000,000 $12,243
Romania Government Bond, 5.85%, 4/26/23 770,000 $261,095
Romania Government Bond, 5.95%, 6/11/21 800,000 $268,290
Rowan Companies, Inc., 4.75%, 1/15/24 100,000 $106,080
Russian Federal Bond - OFZ, 7.5%, 3/15/18 4,200,000 $110,097
Santander Drive Auto Receivables Trust 2012-1, 3.78%, 11/15/17 30,000 $30,727
Scotiabank Peru SAA, Floating Rate Note, 12/13/27 (144A) 50,000 $48,739
Senior Housing Properties Trust, 6.75%, 4/15/20 45,000 $52,765
Sequoia Mortgage Trust 2005-2, Floating Rate Note, 3/20/35 225,000 $23,356
Sirius International Group, Ltd., Floating Rate Note (Perpetual) (144A) 95,000 $101,413
SNAAC Auto Receivables Trust, 3.11%, 6/15/17 (144A) 50,000 $11,484
Southern California Edison Co., Floating Rate Note (Perpetual) 50,000 $54,627
Spectra Energy Capital LLC, 6.2%, 4/15/18 25,000 $29,155
Spectra Energy Capital LLC, 6.75%, 7/15/18 10,000 $11,520
Springleaf Funding Trust 2013-A, 2.58%, 9/15/21 (144A) 100,000 $100,841
Stanley Black & Decker, Inc., Floating Rate Note, 12/15/53 50,000 $54,799
State Street Corp., Floating Rate Note, 12/31/73 1,000 $26,100
Structured Asset Securities Corp., 4.77%, 10/25/34 (Step) 50,000 $4,893
Structured Asset Securities Corp Mor Cer Ser 2003-31A, Floating Rate Note, 10/25/33 300,000 $35,910
Sunoco Logistics Partners Operations LP, 6.1%, 2/15/42 60,000 $70,467
Telefonica Emisiones SAU, 5.496%, 4/1/16 50,000 $72,226
Terwin Mortgage Trust Series TMTS 2005-16HE, 4.60031%, 9/25/36 (Step) 300,000 $62,467
The Allstate Corp., Floating Rate Note, 1/15/53 2,225 $56,960
The Allstate Corp., Floating Rate Note, 5/15/57 110,000 $122,673
The Hanover Insurance Group, Inc., 7.5%, 3/1/20 50,000 $61,396
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 65,000 $65,121
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 115,000 $129,713
The Williams Companies, Inc., 7.75%, 6/15/31 13,000 $15,918
TimberStar Trust 1 REMICS, 5.668%, 10/15/36 (144A) 50,000 $54,190
Time Warner Cable, Inc., 8.25%, 4/1/19 10,000 $12,922
Tufts University, 5.017%, 4/15/12 75,000 $81,138
Turkey Government Bond, 10.5%, 1/15/20 90,928 $45,548
U.S. Treasury Bonds, 4.5%, 2/15/36 60,000 $75,757
U.S. Treasury Bonds, 4.5%, 8/15/39 60,000 $76,198
Unison Ground Lease Funding LLC, 2.981%, 3/16/43 (144A) 25,000 $25,237
United Airlines 2013-1 Class B Pass Through Trust, 5.375%, 8/15/21 75,000 $78,168
United Kingdom Gilt, 4.25%, 9/7/39 70,000 $145,915
United Kingdom Gilt, 8.75%, 8/25/17 75,000 $151,816
University of California, 3.38%, 5/15/28 50,000 $50,384
US Airways 2013-1 Class A Pass Through Trust, 3.95%, 5/15/27 100,000 $102,902
US Bancorp, Floating Rate Note (Perpetual) 4,350 $119,147
Valero Energy Corp., 9.375%, 3/15/19 21,000 $28,136
Valmont Industries, Inc., 6.625%, 4/20/20 20,000 $24,247
Verizon Communications, Inc., 5.012%, 8/21/54 (144A) 38,000 $39,695
Verizon Communications, Inc., 6.55%, 9/15/43 40,000 $52,720
VimpelCom Holdings BV, 9.0%, 2/13/18 (144A) 5,000,000 $128,135
Viterra, Inc., 5.95%, 8/1/20 (144A) 50,000 $56,944
Volcan Cia Minera SAA, 5.375%, 2/2/22 (144A) 50,000 $51,209
WaMu Mortgage Pass-Through Certificates Series 2004-AR14 Trust, Floating Rate Note, 1/25/35 235,000 $51,470
Weatherford International, Ltd. Bermuda, 5.95%, 4/15/42 25,000 $29,356
Weatherford International, Ltd. Bermuda, 9.625%, 3/1/19 25,000 $33,654
Wells Fargo & Co., 7.5% (Perpetual) 80 $97,278
Wells Fargo Mortgage Backed Securities 2006-16 Trust, 5.0%, 11/25/36 100,000 $5,835
West Corp., Term B-10 Loan, 6/30/18 42,977 $42,574
West Penn Power Co., 5.95%, 12/15/17 (144A) 10,000 $11,359
Wilton Re Finance LLC, Floating Rate Note, 3/30/33 (144A) 25,000 $26,674
WireCo WorldGroup, Inc., 9.5%, 5/15/17 25,000 $26,318

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.