NPORT-EX 2 pio80035.htm SOI






     
     
     
   
Pioneer Solutions –
Balanced Fund
     
     
     
     
     
     
     
   
Schedule of Investments | April 30, 2020
     
     
   
Ticker Symbols:
   
Class A
PIALX
    
   
Class C
PIDCX
    
   
Class R
BALRX
    
   
Class Y
IMOYX
    



Schedule of Investments | 4/30/20 (unaudited)

Shares
      
Net Realized
Gain (Loss)
    
Change in Net Unrealized Appreciation (Depreciation)
    
Capital Gain Distributions
    
Dividend Income
    
Value
  
   
AFFILIATED ISSUERS - 98.8%*
  
   
MUTUAL FUNDS - 95.2%
  
 
110,603
  
Pioneer Bond Fund Class K
  
$
617
    
$
(27,462
)
  
$
–
    
$
27,487
    
$
1,057,363
  
 
672,580
  
Pioneer Core Equity Fund Class K
    
(1,054,581
)
    
437,650
      
467,271
      
181,547
      
12,509,985
  
 
488,134
  
Pioneer Corporate High Yield Fund Class Y
    
–
      
(702,034
)
    
–
      
63,308
      
4,300,460
  
 
290,296
  
Pioneer Equity Income Fund Class K
    
686,142
      
(2,282,158
)
    
416,134
      
226,243
      
8,615,982
  
 
6,991,508
  
Pioneer Flexible Opportunities Fund Class K
    
(293,343
)
    
(10,661,876
)
    
–
      
1,665,972
      
72,362,109
  
 
428,207
  
Pioneer Fund Class K
    
(29,827
)
    
(816,305
)
    
–
      
34,690
      
12,071,166
  
 
339,134
  
Pioneer Fundamental Growth Fund Class K
    
42,143
      
(306,152
)
    
671,674
      
48,991
      
8,671,662
  
 
3,447,261
  
Pioneer Global Equity Fund Class K
    
31,129
      
(3,178,481
)
    
–
      
716,833
      
45,400,431
  
 
2,317,983
  
Pioneer International Equity Fund Class Y
    
304,765
      
(5,476,437
)
    
152,924
      
1,178,985
      
43,230,381
  
 
11,240,774
  
Pioneer Multi-Asset Income Fund Class K
    
(1,053,320
)
    
(15,191,300
)
    
–
      
5,940,973
      
109,035,503
  
 
2,559,431
  
Pioneer Multi-Asset Ultrashort Income Fund Class K
    
(77,037
)
    
(1,477,549
)
    
–
      
560,389
      
23,956,273
  
 
677,935
  
Pioneer Strategic Income Fund Class K
    
1,197,876
      
(1,136,207
)
    
–
      
471,518
      
6,759,017
  
     
Other affiliated securities not held at period end
    
1,105,667
      
(1,279,109
)
    
1,074,771
      
70,442
      
–
  
     
TOTAL MUTUAL FUNDS
                                        
     
(Cost $388,219,274)
  
$
860,231
    
$
(42,097,420
)
  
$
2,782,774
    
$
11,187,378
    
$
347,970,332
  
     
CLOSED-END FUND – 3.6%
                                        
 
1,554,404
  
Pioneer ILS Interval Fund
    
–
      
(388,601
)
    
–
      
857,565
      
13,165,803
  
     
TOTAL CLOSED-END FUND
                                        
     
(Cost $15,000,000)
    
–
      
(388,601
)
    
–
      
857,565
      
13,165,803
  
     
TOTAL INVESTMENTS IN AFFILIATED ISSUERS - 98.2%
                                  
     
(Cost $403,219,274)
  
$
860,231
    
$
(42,486,021
)
  
$
2,782,774
    
$
12,044,943
    
$
361,136,135
  
     
OTHER ASSETS AND LIABILITIES - 1.2%
    
$
4,338,945
  
     
TOTAL NET ASSETS - 100.0%
    
$
365,475,080
  
         
* Affiliated funds managed by Amundi Pioneer Asset Management, Inc., (the “Adviser”).
  

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels below.
    
Level 1 - quoted prices in active markets for identical securities.
Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risks, etc.).
Level 3 - significant unobservable inputs (including the Fund’s own assumptions in determining fair value of investments).
 
The following is a summary of the inputs used as of April 30, 2020, in valuing the Fund’s assets:

   
Level 1
    
Level 2
    
Level 3
    
Total
  
Affiliated Mutual Funds
  
$
347,970,332
    
$
–
    
$
–
    
$
347,970,332
  
Affiliated Closed-End Fund
    
–
      
13,165,803
      
–
    
$
13,165,803
  
Total
  
$
347,970,332
    
$
13,165,803
    
$
–
    
$
361,136,135
  

During the nine months ended April 30, 2020, there were no transfers between Levels 1, 2, and 3.