Pioneer Solutions - Balanced Fund

Top 10 Portfolio Holdings as of 11/30/2015
Default: sorted by market value

Security Name Par / Shares Market Value
Aston/Fairpointe Mid Cap Fund (Class I) 92,711 $3,627,781
Columbia Funds Series Trust I Contrarian Core Fund 188,952 $4,330,780
DEC15 SX5E C @ 3625.000000 387 $95,520
DEC15 SX5E C @ 3800.000000 -387 $-8,182
DoubleLine Total Return Bond Fund (Class I) 850,779 $9,222,444
FSWP: GBP 2.340000 18-FEB-2045 GBP SELL -849,873 $-38,160
FSWP: GBP 2.505000 13-MAR-2045 GBP SELL -651,797 $-45,212
FSWP: JPY 2.070000 13-MAR-2045 JPY BUY 92,086,625 $14,427
FSWP: JPY 2.164000 18-FEB-2045 JPY BUY 123,025,291 $30,279
FSWP: USD 1.152800 03-MAY-2017 USD BUY 22,280,841 $42,864
FSWP: USD 1.246800 15-MAY-2017 USD BUY 20,938,303 $56,163
FSWP: USD 1.300000 09-MAY-2017 USD BUY 13,009,038 $42,602
FSWP: USD 1.461700 02-MAY-2018 USD SELL -11,140,420 $-50,481
FSWP: USD 1.577200 14-MAY-2018 USD SELL -10,457,931 $-68,014
FSWP: USD 1.627500 09-MAY-2018 USD SELL -6,515,753 $-49,599
FX Vanilla Option Put USD/Call INR 63.25 01 02 2016 IN 2,182,463 $342
iShares MSCI Canada ETF 116,892 $2,720,077
iShares MSCI Emerging Markets Minimum Volatility ETF/Dup 56,775 $2,855,783
iShares MSCI India ETF 52,079 $1,432,173
JOHCM Asia Ex-Japan Equity Fund 139,720 $1,352,488
JPMorgan Intrepid European Fund 203,947 $5,043,609
MAR16 RTY P @ 1060.000000 55 $80,300
MAR16 RTY P @ 950.000000 -55 $-29,150
Market Vectors Vietnam ETF 57,034 $887,449
MFS Total Return Bond Fund 625,958 $6,660,193
Oak Ridge Small Cap Growth Fund (Class K) 236,894 $9,046,982
Pioneer Bond Fund (Class K) 2,264,188 $21,690,921
Pioneer Core Equity Fund 495,230 $8,671,477
Pioneer Dynamic Credit Fund 788,624 $7,279,002
Pioneer Fund (Class Y) 117,273 $3,825,442
Pioneer Fundamental Growth Fund (Class K) 575,972 $11,122,019
Pioneer Global Equity Fund 1,200,077 $16,117,034
Pioneer Global High Yield Fund 568,030 $4,708,969
Pioneer Global Multisector Income Fund 399,143 $4,155,078
Pioneer High Yield Fund (Class Y) 435,573 $3,968,067
Pioneer International Equity Fund 1,204,839 $25,072,707
Pioneer Long/Short Bond Fund 601,957 $5,832,963
Pioneer Mid-Cap Value Fund (Class K) 75,246 $1,763,014
Pioneer Opportunistic Long/Short Credit Fund 606,171 $5,813,180
Pioneer Real Estate Shares 149,770 $3,964,399
Pioneer Select Mid Cap Growth Fund/New 106,687 $3,747,914
Pioneer Strategic Income Fund (Class K) 786,613 $8,172,909
SWP: EUR 0.693700 10-FEB-2025 EUR SELL -677,667 $3,724
SWP: IFS 0.950000 11-MAR-2020 EUR BUY 7,400,000 $6,511
SWP: IFS 0.955000 13-MAR-2020 EUR BUY 3,700,000 $4,273
SWP: IFS 1.325000 11-MAR-2025 EUR SELL 7,400,000 $2,452
SWP: IFS 1.345000 13-MAR-2025 EUR SELL 3,700,000 $-7,053
SWP: SEK 0.981000 10-FEB-2025 SEK BUY 6,482,000 $-16,304
T Rowe Price International Funds - European Stock Fund 460,634 $9,304,807
Western Asset Core Plus Bond Fund 577,807 $6,662,115

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.