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