Pioneer Solutions - Conservative Fund

Top 10 Portfolio Holdings as of 1/29/2016
Default: sorted by market value

Security Name Par / Shares Market Value
Columbia Funds Series Trust I Contrarian Core Fund 62,522 $1,271,072
DoubleLine Total Return Bond Fund (Class I) 283,283 $3,084,952
FSWP: GBP 2.340000 18-FEB-2045 GBP SELL -280,524 $-19,755
FSWP: GBP 2.505000 13-MAR-2045 GBP SELL -213,724 $-20,244
FSWP: JPY 2.070000 13-MAR-2045 JPY BUY 30,199,918 $13,297
FSWP: JPY 2.164000 18-FEB-2045 JPY BUY 40,514,700 $21,728
FSWP: USD 1.152800 03-MAY-2017 USD BUY 7,259,157 $28,768
FSWP: USD 1.246800 15-MAY-2017 USD BUY 6,870,576 $33,353
FSWP: USD 1.300000 09-MAY-2017 USD BUY 4,267,979 $22,964
FSWP: USD 1.461700 02-MAY-2018 USD SELL -3,629,578 $-39,044
FSWP: USD 1.577200 14-MAY-2018 USD SELL -3,431,606 $-44,230
FSWP: USD 1.627500 09-MAY-2018 USD SELL -2,137,675 $-29,779
FX Vanilla Option Put USD/Call INR 63.25 01 02 2016 IN 724,135 $0
ISHARES GLOBAL CLEAN ENERGY ETF 10,341 $89,967
iShares MSCI Emerging Markets Minimum Volatility ETF/Dup 19,985 $939,295
iShares MSCI India ETF 16,860 $439,034
JOHCM Asia Ex-Japan Equity Fund 33,113 $305,300
JPMorgan Intrepid European Fund 40,958 $926,060
MAR16 RTY P @ 1060.000000 12 $56,700
MAR16 RTY P @ 950.000000 -12 $-13,380
Market Vectors Vietnam ETF 16,781 $234,263
MFS Total Return Bond Fund 294,360 $3,114,329
Pioneer Bond Fund (Class K) 1,447,502 $13,751,269
Pioneer Dynamic Credit Fund 289,182 $2,559,261
Pioneer Equity Income Fund (Class K) 82,949 $2,489,299
Pioneer Floating Rate Fund 102,850 $673,668
Pioneer Fundamental Growth Fund (Class K) 73,616 $1,348,645
Pioneer Global Equity Fund 183,387 $2,277,667
Pioneer Global High Yield Fund 225,081 $1,764,637
Pioneer Global Multisector Income Fund 132,059 $1,345,678
Pioneer High Yield Fund (Class Y) 205,541 $1,757,376
Pioneer International Equity Fund 128,401 $2,397,253
Pioneer Long/Short Bond Fund 192,660 $1,784,032
Pioneer Opportunistic Long/Short Credit Fund 194,009 $1,759,662
Pioneer Real Estate Shares 46,862 $1,201,085
Pioneer Short Term Income Fund 234,920 $2,236,438
Pioneer Strategic Income Fund (Class K) 623,647 $6,323,781
Schroder Total Return Fixed Income Fund 319,470 $3,108,444
SWP: EUR 0.693700 10-FEB-2025 EUR SELL -224,029 $-2,759
SWP: IFS 0.950000 11-MAR-2020 EUR BUY 2,400,000 $38,101
SWP: IFS 0.955000 13-MAR-2020 EUR BUY 1,200,000 $19,390
SWP: IFS 1.325000 11-MAR-2025 EUR SELL 2,400,000 $-78,235
SWP: IFS 1.345000 13-MAR-2025 EUR SELL 1,200,000 $-41,919
SWP: SEK 0.981000 10-FEB-2025 SEK BUY 2,127,723 $-3,426
T Rowe Price International Funds - European Stock Fund 149,538 $2,702,152
U.S. Treasury Inflation Indexed Bonds, 0.375%, 7/15/25 1,470,190 $1,452,827
Western Asset Core Plus Bond Fund 272,670 $3,127,525

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.