0001752724-21-280437.txt : 20211223 0001752724-21-280437.hdr.sgml : 20211223 20211223132120 ACCESSION NUMBER: 0001752724-21-280437 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211031 FILED AS OF DATE: 20211223 PERIOD START: 20220731 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: 211516411 BUSINESS ADDRESS: STREET 1: 60 STATE ST STREET 2: 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-742-7825 MAIL ADDRESS: STREET 1: 60 STATE ST STREET 2: 5TH FLOOR 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 2022-07-31 2021-10-31 N 458355345.67 5385612.33 452969733.34 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 682335.73000000 N PIONEER GLOBAL EQUITY-K N/A PIONEER GLOBAL EQUITY FUN CL K 0.00000000 72387N663 3232728.04700000 NS USD 68954089.24000000 15.22267033860 Long EC RF US N 1 N N N PIONEER EQUITY INCOME-K N/A PIONEER EQUITY INCOME FUN CL K 0.00000000 72366V702 214738.46600000 NS USD 9192953.73000000 2.029485206928 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 11359623.88000000 2.507810797034 Long EC RF US N 2 N N N PIONEER FUND-K N/A PIONEER FUND CL K 0.00000000 723682886 108364.16600000 NS USD 4727928.56000000 1.043762576615 Long EC RF US N 1 N N N PIONEER FLEXIBLE OPPORT-K N/A PIONEER FLEXIBLE OPPORTUNITIES FUND CL K 0.00000000 72387S845 6403683.38000000 NS USD 92469188.01000000 20.41398822128 Long EC RF US N 1 N N N PIONEER FUNDAMENTAL GROW-K N/A PIONEER FUNDAMENTAL GROWTH FUND CL K 0.00000000 723695706 126581.07000000 NS USD 4718942.29000000 1.041778720005 Long EC RF US N 1 N N N PIONEER CORE EQUITY-K N/A PIONEER CORE EQUITY FUND CL K 0.00000000 72388U203 302802.70200000 NS USD 8221093.36000000 1.814932158795 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 11042137.63800000 NS USD 133499444.04000000 29.47204508690 Long EC RF US N 1 N N N PIONEER STRATEGIC INCOME-K N/A PIONEER STRATEGIC INCOME FUND CL K 0.00000000 723884706 297685.12000000 NS USD 3393610.37000000 0.749191418370 Long EC RF US N 1 N N N PIONEER DISCIPLINE VALUE-Y N/A PIONEER DISCIPLINED VALUE FUND/NEW CL Y 0.00000000 72387X406 156526.29100000 NS USD 3022522.68000000 0.667268132401 Long EC RF US N 1 N N N PIONEER INTL EQTY-Y N/A PIONEER INTERNATIONAL EQUITY FUND CL Y 0.00000000 723709507 2189109.51600000 NS USD 62520967.78000000 13.80246033636 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 3645147.01400000 NS USD 35467280.45000000 7.829944881411 Long EC RF US N 1 N N N PIONEER BOND FUND-K N/A PIONEER BOND FUND CL K 0.00000000 723622809 1349284.04400000 NS USD 13614276.00000000 3.005559753322 Long EC RF US N 1 N N N 2021-11-30 Pioneer Asset Allocation Trust Anthony J. Koenig, Jr. Anthony J. Koenig, Jr. Managing Director, Chief Operations Officer & Fund Treasurer XXXX NPORT-EX 2 pio83174.htm SOI

   

 

 

     
     
     
   

Pioneer Solutions –

Balanced Fund

     
     
     
     
     
     
     
    Schedule of Investments | October 31, 2021
     
     
    Ticker Symbols:
    Class A PIALX    
    Class C PIDCX    
    Class R BALRX    
    Class Y IMOYX    

 

 

 

 
 

 

Shares   Net Realized
Gain (Loss)		 Change in Net Unrealized Appreciation (Depreciation) Capital Gain Distributions Dividend Income Value
  AFFILIATED ISSUERS - 99.6%*
  MUTUAL FUNDS - 97.1%
1,349,285 Pioneer Bond Fund Class K $ – $ (483) $ 10,834 $ 11,047 $ 13,614,276
302,802 Pioneer Core Equity Fund Class K 1,235,385 (972,410) 1,193,986 – 8,221,093
156,526 Pioneer Disciplined Value Fund Class Y – 102,107 – – 3,022,523
214,738 Pioneer Equity Income Fund Class K 685,951 (370,995) – 37,437 9,192,954
6,392,824 Pioneer Flexible Opportunities Fund Class K 212,966 982,605 – 317,730 92,312,380
108,364 Pioneer Fund Class K 89,112 109,905 582,718 4,392 4,727,929
126,581 Pioneer Fundamental Growth Fund Class K 133,417 31,921 878,704 – 4,718,942
3,232,728 Pioneer Global Equity Fund Class K 682,342 1,719,442 – – 68,954,089
2,189,110 Pioneer International Equity Fund Class Y 115,435 1,620,445 – – 62,520,968
11,042,137 Pioneer Multi-Asset Income Fund Class K (11,839) 875,435 – 1,664,234 133,499,444
3,645,147 Pioneer Multi-Asset Ultrashort Income Fund Class K 90,562 (131,612) – 170,341 35,467,281
297,685 Pioneer Strategic Income Fund Class K – (10,599) – 23,601 3,393,610
  TOTAL MUTUAL FUNDS          
  (Cost $363,229,684) $ 3,233,331 $ 3,955,761 $ 2,666,242 $ 2,228,782 $ 439,645,489
  CLOSED-END FUND — 2.5%          
1,345,927 Pioneer ILS Interval Fund – (296,104) – – 11,359,624
  TOTAL CLOSED-END FUND          
  (Cost $11,400,001) $ – $ (296,104) $ – $ – $ 11,359,624
  INVESTMENTS IN AFFILIATED ISSUERS          
  (Cost $374,629,685) $ 3,233,331 $ 3,659,657 $ 2,666,242 $ 2,228,782 $ 451,005,113
  OTHER ASSETS AND LIABILITIES - 0.4% $ 1,779,964
  TOTAL NET ASSETS - 100.0% $ 452,785,077
   

 * Affiliated funds managed by Amundi Asset Management US, 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 October 31, 2021, in valuing the Fund's assets:
 
  Level 1   Level 2   Level 3   Total
Affiliated Mutual Funds $ 439,645,489   $ 11,359,624   $ –   $ 451,005,113
Total $ 439,645,489   $ 11,359,624   $ –   $ 451,005,113
 
During the three months ended October 31, 2021, there were no transfers in or out of Level 3.