0001752724-21-140816.txt : 20210628 0001752724-21-140816.hdr.sgml : 20210628 20210628141354 ACCESSION NUMBER: 0001752724-21-140816 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210628 PERIOD START: 20210731 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: 211052308 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 C000160060 C000011212 C000011209 C000011211 Pioneer Asset Allocation Trust 811-21569 0001288255 549300VK04RWHGF5F287 60 State Street NULL Boston 02109 617-422-4947 Pioneer Solutions Balanced Fund S000004007 549300358A1YV7XS5068 2021-07-31 2021-04-30 N 461674951.84 542116.09 461132835.75 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1742760.92000000 N PIONEER GLOBAL EQUITY-K N/A PIONEER GLOBAL EQUITY FUN CL K 0.00000000 72387N663 3349883.82000000 NS USD 67600655.49000000 14.65969244633 Long EC RF US N 1 N N N PIONEER EQUITY INCOME-K N/A PIONEER EQUITY INCOME FUN CL K 0.00000000 72366V702 304106.15600000 NS USD 12346709.93000000 2.677473598235 Long EC RF US N 1 N N N PIONEER ILS INTERVAL FUND N/A PIONEER ILS INTERVAL FUND 0.00000000 72369L107 1345927.00000000 NS USD 11534594.39000000 2.501360453163 Long EC RF US N 2 N N N PIONEER FUND-K N/A PIONEER FUND CL K 0.00000000 723682886 181485.75000000 NS USD 7188650.56000000 1.558911012768 Long EC RF US N 1 N N N PIONEER FLEXIBLE OPPORT-K N/A PIONEER FLEXIBLE OPPORTUNITIES FUND CL K 0.00000000 72387S845 6451193.12600000 NS USD 92187549.77000000 19.99153879815 Long EC RF US N 1 N N N PIONEER FUNDAMENTAL GROW-K N/A PIONEER FUNDAMENTAL GROWTH FUND CL K 0.00000000 723695706 198327.67000000 NS USD 6802639.08000000 1.475201623613 Long EC RF US N 1 N N N PIONEER CORE EQUITY-K N/A PIONEER CORE EQUITY FUND CL K 0.00000000 72388U203 536196.85200000 NS USD 13581866.26000000 2.945326206907 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 11299980.55700000 NS USD 136955764.35000000 29.69985083088 Long EC RF US N 1 N N N PIONEER STRATEGIC INCOME-K N/A PIONEER STRATEGIC INCOME FUND CL K 0.00000000 723884706 608967.29700000 NS USD 6911778.82000000 1.498869367816 Long EC RF US N 1 N N N PIONEER CORPORATE HIGH YIELD N/A PIONEER CORPORATE HIGH YIELD FUND CLASS Y 0.00000000 72388E308 20112.83200000 NS USD 185440.31000000 0.040214076210 Long EC RF US N 1 N N N PIONEER INTL EQTY-Y N/A PIONEER INTERNATIONAL EQUITY FUND CL Y 0.00000000 723709507 2222285.57600000 NS USD 61046184.77000000 13.23830793153 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 1414254.63300000 NS USD 13774840.13000000 2.987173990244 Long EC RF US N 1 N N N PIONEER BOND FUND-K N/A PIONEER BOND FUND CL K 0.00000000 723622809 2865462.37300000 NS USD 28769242.22000000 6.238818836921 Long EC RF US N 1 N N N 2021-06-01 Pioneer Asset Allocation Trust Mark E. Bradley Mark E. Bradley Treasurer and Chief Accounting and Financial Officer XXXX NPORT-EX 2 82334-edg.htm SOI







     
     
     
   
Pioneer Solutions –
Balanced Fund
     
     
     
     
     
     
     
   
Schedule of Investments | April 30, 2021
     
     
   
Ticker Symbols:
   
Class A
PIALX
    
   
Class C
PIDCX
    
   
Class R
BALRX
    
   
Class Y
IMOYX
    






Schedule of Investments | 4/30/21 (unaudited)




Shares
    
Net Realized
Gain (Loss)
Change in Net Unrealized Appreciation (Depreciation)
Capital Gain Distributions
Dividend Income
Value
     
AFFILIATED ISSUERS - 99.5%*
     
MUTUAL FUNDS - 97.0%
  
 
2,865,462
  
Pioneer Bond Fund Class K
$
45,509
$
14,807
$
10,835
$
141,472  
$
28,769,242
 
536,196
  
Pioneer Core Equity Fund Class K
  
 286,330
  
 2,311,188
  
1,193,985
  
 1,336,865
  
13,581,867
 
304,106
  
Pioneer Equity Income Fund Class K
  
 (2,461)
  
 2,746,181
  
–
  
 153,534
  
12,346,710
 
6,451,193
  
Pioneer Flexible Opportunities Fund Class K
  
 (189,715)
  
 18,518,045
  
–
  
 777,701
  
92,187,550
 
181,486
  
Pioneer Fund Class K
  
 1,131,023
  
 834,278
  
582,718
  
 591,554
  
7,188,651
 
198,328
  
Pioneer Fundamental Growth Fund
Class K
  
 851,536
  
 255,716
  
878,704
  
 895,819
  
6,802,639
 
3,349,884
  
Pioneer Global Equity Fund Class K
  
 473,262
  
 17,471,584
  
–
  
 758,947
  
67,600,655
 
2,222,286
  
Pioneer International Equity Fund
Class Y
  
 446,706
  
 13,803,087
  
–
  
 328,801
  
61,046,185
 
11,299,980
  
Pioneer Multi-Asset Income Fund
Class K
  
 (647,933)
  
 19,449,181
  
–
  
 5,216,640
  
136,955,764
 
1,414,255
  
Pioneer Multi-Asset Ultrashort Income Fund Class K
  
 (306,376)
  
 608,698
  
–
  
 215,267
  
13,774,840
 
608,967
  
Pioneer Strategic Income Fund Class K
  
 1,094,718
  
 (365,706)
  
–
  
 485,920
  
6,911,779
     
Other affiliated securities not held at period end
  
3,525
  
249,136
  
–
  
190,230
  
–
     
TOTAL MUTUAL FUNDS
                    
     
(Cost $373,506,154)
$
3,186,124
$
75,896,195
$
2,666,242
$
11,092,750
$
447,165,882
     
CLOSED-END FUND – 2.5%
                    
 
1,345,927
  
Pioneer ILS Interval Fund
  
–
  
 134,593
  
--
  
–
  
11,534,594
     
TOTAL CLOSED-END FUND
                    
     
(Cost $11,400,002)
$
–
$
 134,593
$
--
$
–
$
11,534,594
     
INVESTMENTS IN AFFILIATED ISSUERS- 99.5%
                    
     
(Cost $384,906,156)
$
3,186,124
$
76,030,788
$
2,666,242
$
11,092,750
$
458,700,476
     
OTHER ASSETS AND LIABILITIES - 0.5%
$ 2,480,244
     
TOTAL NET ASSETS - 100.0%
$ 461,180,720
     
*
  
Affiliated funds managed by Amundi Asset Management US, Inc.




 
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, 2021, in valuing the Fund's assets:
 
 
Level 1
  
Level 2
  
Level 3
  
Total
Affiliated Mutual Funds
$447,165,882
  
$11,534,594
  
$ –
  
$458,700,476
Total
$447,165,882
  
$11,534,594
  
$ –
  
$458,700,476

During the nine months ended April 30, 2021, there were no transfers in or out of Level 3.
 


Pioneer Solutions – Balanced Fund | 4/30/21