0001752724-20-065001.txt : 20200330 0001752724-20-065001.hdr.sgml : 20200330 20200330140629 ACCESSION NUMBER: 0001752724-20-065001 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200131 FILED AS OF DATE: 20200330 PERIOD START: 20200731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER ASSET ALLOCATION TRUST CENTRAL INDEX KEY: 0001288255 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21569 FILM NUMBER: 20756014 BUSINESS ADDRESS: STREET 1: 60 STATE ST CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174224947 MAIL ADDRESS: STREET 1: 60 STATE ST CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER IBBOTSON ASSET ALLOCATION SERIES DATE OF NAME CHANGE: 20041116 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER ASSET ALLOCATION SERIES DATE OF NAME CHANGE: 20040422 0001288255 S000004007 Pioneer Solutions - Balanced Fund C000011209 Pioneer Solutions - Balanced Fund: Class A PIALX C000011211 Pioneer Solutions - Balanced Fund: Class C PIDCX C000011212 Pioneer Solutions - Balanced Fund: Class Y IMOYX C000160060 Pioneer Solutions - Balanced Fund: Class R NPORT-P 1 primary_doc.xml NPORT-P false 0001288255 XXXXXXXX S000004007 C000011212 C000011209 C000011211 C000160060 Pioneer Asset Allocation Trust 811-21569 0001288255 549300VK04RWHGF5F287 60 State Street NULL Boston 02109 617-422-4947 Pioneer Solutions Balanced Fund S000004007 549300358A1YV7XS5068 2020-07-31 2020-01-31 N 429902671.12 2492842.08 427409829.04 0 0 0 0 0 0 0 0 0 0 0 0 0 1699234.98 N PIONEER CORE EQUITY-K N/A PIONEER CORE EQUITY FUND CL K 0.00000000 72388U203 857674.10100000 NS USD 17419360.99000000 4.075563968457 Long EC RF US N 1 N N N PIONEER STRATEGIC INCOME-K N/A PIONEER STRATEGIC INCOME FUND CL K 0.00000000 723884706 1705669.02700000 NS USD 18984096.27000000 4.441661136488 Long EC RF US N 1 N N N PIONEER INTL EQTY-Y N/A PIONEER INTERNATIONAL EQUITY FUND CL Y 0.00000000 723709507 2322110.55900000 NS USD 50598789.08000000 11.83847109778 Long EC RF US N 1 N N N PIONEER FUND-Y N/A PIONEER FUND CL Y 0.00000000 723682407 1180.90800000 NS USD 35439.05000000 0.008291585170 Long EC RF US N 1 N N N PIONEER MULTI-ASSET INC-K N/A PIONEER MULTI-ASSET INCOME FUND CL K 0.00000000 72387P619 11397450.34500000 NS USD 128107341.88000000 29.97295176101 Long EC RF US N 1 N N N PIONEER FUNDAMENTAL GROW-K N/A PIONEER FUNDAMENTAL GROWTH FUND CL K 0.00000000 723695706 403552.12700000 NS USD 11033115.15000000 2.581390131991 Long EC RF US N 1 N N N PIONEER ILS INTERVAL FUND N/A PIONEER ILS INTERVAL FUND 0.00000000 72369L107 1554404.14500000 NS USD 12963730.57000000 3.033091353822 Long EC RF US N 2 N N N PIONEER FUND-K N/A PIONEER FUND CL K 0.00000000 723682886 433623.51400000 NS USD 13013041.66000000 3.044628545213 Long EC RF US N 1 N N N PIONEER CORP HI YLD-Y N/A PIONEER CORPORATE HIGH YIELD FUND CL Y 0.00000000 72387N622 483457.14200000 NS USD 4955435.71000000 1.159410798092 Long EC RF US N 1 N N N PIONEER FLEXIBLE OPPORT-K N/A PIONEER FLEXIBLE OPPORTUNITIES FUND CL K 0.00000000 72387S845 7090261.83800000 NS USD 87210220.61000000 20.40435541828 Long EC RF US N 1 N N N PIONEER EQUITY INCOME-K N/A PIONEER EQUITY INCOME FUN CL K 0.00000000 72366V702 473397.72900000 NS USD 16687269.95000000 3.904278473773 Long EC RF US N 1 N N N PIONEER GLOBAL EQUITY-K N/A PIONEER GLOBAL EQUITY FUN CL K 0.00000000 72387N663 3493409.19000000 NS USD 52331269.67000000 12.24381521303 Long EC RF US N 1 N N N PIONEER BOND FUND-K N/A PIONEER BOND FUND CL K 0.00000000 723622809 109720.74500000 NS USD 1099401.86000000 0.257224281076 Long EC RF US N 1 N N N PIONEER M/A ULT SHRT INC-K N/A PIONEER MULTI-ASSET ULTRASHORT INCOME FUND CL K 0.00000000 72388E803 1108682.13200000 NS USD 11020300.39000000 2.578391894906 Long EC RF US N 1 N N N 2020-02-28 Pioneer Asset Allocation Trust Mark E. Bradley Mark E. Bradley Treasurer and Chief Accounting and Financial Officer