0001752724-22-149007.txt : 20220627 0001752724-22-149007.hdr.sgml : 20220627 20220627124630 ACCESSION NUMBER: 0001752724-22-149007 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220429 FILED AS OF DATE: 20220627 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: 221042990 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 C000011211 C000011212 C000160060 C000011209 Pioneer Asset Allocation Trust 811-21569 0001288255 549300VK04RWHGF5F287 60 State Street Boston 02109 617-422-4947 Pioneer Solutions - Balanced Fund S000004007 549300358A1YV7XS5068 2022-07-31 2022-04-29 N 400973595.56 462711.65 400510883.91 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 0.00000000 N Pioneer Multi-Asset Ultrashort Income Fund: Class K IC2ZQHJKYFJZRN7PPX71 Pioneer Multi-Asset Ultrashort Income Fund: Class K 72388E803 2706048.59800000 NS USD 26059248.00000000 6.506501832258 Long EC RF US N 1 N N N Pioneer Fundamental Growth Fund: Class K 549300YST2IRKGKOMC34 Pioneer Fundamental Growth Fund: Class K 723695706 145139.50100000 NS USD 3822974.46000000 0.954524486994 Long EC RF US N 1 N N N Pioneer Strategic Income Fund: Class K TN5Y392EHJ8T3X0XI337 Pioneer Strategic Income Fund: Class K 723884706 2463665.69000000 NS USD 24365653.67000000 6.083643328772 Long EC RF US N 1 N N N Pioneer Equity Income Fund: Class K 2NSKMJFXD0QXKXZ2MV94 Pioneer Equity Income Fund: Class K 72366V702 204753.58200000 NS USD 7792921.33000000 1.945745207701 Long EC RF US N 1 N N N Pioneer Core Equity Fund: Class K 549300VOT39YK4UYR118 Pioneer Core Equity Fund: Class K 72388U203 238716.51500000 NS USD 4888914.23000000 1.220669506474 Long EC RF US N 1 N N N Pioneer Disciplined Value Fund: Class K 549300F2C3YWP4DUF080 Pioneer Disciplined Value Fund: Class K 72387X703 506324.98100000 NS USD 7761961.96000000 1.938015237993 Long EC RF US N 1 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 Dreyfus Government Cash Management 262006208 2017969.55000000 NS USD 2017969.55000000 0.503848866802 Long STIV RF US N 2 N N N Pioneer Fund: Class K HZUZDEH49POKNILHKM86 Pioneer Fund: Class K 723682886 145454.94800000 NS USD 4890195.35000000 1.220989377931 Long EC RF US N 1 N N N Pioneer Flexible Opportunities Fund: Class K J2DQS8666XH9H6F3DX14 Pioneer Flexible Opportunities Fund: Class K 72387S845 5792424.47200000 NS USD 71246821.01000000 17.78898498698 Long EC RF US N 1 N N N Pioneer Bond Fund: Class K CS1V0EATB8V5FS5HQA74 Pioneer Bond Fund: Class K 723622809 2788928.75800000 NS USD 24458905.21000000 6.106926476309 Long EC RF US N 1 N N N Pioneer International Equity Fund: Class Y 29H3TYNS1ZUVYDCNHL80 Pioneer International Equity Fund: Class Y 723709507 1902723.88500000 NS USD 41821870.99000000 10.44213095577 Long EC RF US N 1 N N N Pioneer Multi-Asset Income Fund: Class K G1DK3TBEJYPHTO5ROV98 Pioneer Multi-Asset Income Fund: Class K 72387P619 10342347.83200000 NS USD 119764387.89000000 29.90290469032 Long EC RF US N 1 N N N Pioneer Global Equity Fund: Class K CC80LICL626JPNHCQ102 Pioneer Global Equity Fund: Class K 72387N663 3780487.87500000 NS USD 61319513.33000000 15.31032383723 Long EC RF US N 1 N N N 2022-06-23 Pioneer Asset Allocation Trust Anthony J. Koenig, Jr Anthony J. Koenig, Jr Managing Director, Chief Operations Officer & Treasurer of the Funds XXXX NPORT-EX 2 AA54000AMU043022.htm
Pioneer Solutions- Balanced Fund
Schedule of Investments  |  April 30, 2022
       
A: PIALX C: PIDCX R: BALRX Y: IMOYX
Schedule of Investments  |  4/30/22
(unaudited) 
Shares           Value
  SHORT TERM INVESTMENTS — 0.5% of Net
Assets 		 
  Open-End Fund — 0.5%  
1,806,496(a) Dreyfus Government Cash Management,
  Institutional Shares, 0.24% 		$  1,806,496
              $1,806,496
  TOTAL SHORT TERM INVESTMENTS
(Cost $1,806,496) 		  $1,806,496
  TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 0.5%
(Cost $1,806,496) 		  $1,806,496
Shares   Net
Realized
Gain (Loss) 		Change
in Net
Unrealized
Appreciation
(Depreciation) 		Capital
Gain
Distributions 		Dividend
Income 		 
  Affiliated Issuers — 99.6%*  
  Mutual Funds — 99.6% of Net Assets  
2,793,405 Pioneer Bond Fund Class K $(495,867) $(1,775,795) $466,899 $48,622 $ 24,498,162
238,717 Pioneer Core Equity Fund Class K 1,870,695 (3,186,807) 1,114,394 43,864   4,888,914
506,325 Pioneer Disciplined Value Fund Class K (29,817) (1,044,095) 820,775 62,466   7,761,962
204,754 Pioneer Equity Income Fund Class K 1,415,689 (1,837,663) 497,252 92,864   7,792,921
5,792,424 Pioneer Flexible Opportunities Fund Class K (293,602) (11,750,633) 542,050 1,200,966  71,246,821
145,455 Pioneer Fund Class K (198,278) (1,086,082) 906,779 16,822   4,890,195
145,139 Pioneer Fundamental Growth Fund Class K 266,636 (1,522,679) 752,326 6,001   3,822,975
3,780,488 Pioneer Global Equity Fund Class K 534,959 (15,262,312) 10,997,183 1,619,179  61,319,513
1,902,724 Pioneer International Equity Fund Class Y 1,458,988 (14,459,299) 6,044,280 1,665,115  41,821,871
1Pioneer Solutions- Balanced Fund |  | 4/30/22
Shares   Net
Realized
Gain (Loss) 		Change
in Net
Unrealized
Appreciation
(Depreciation) 		Capital
Gain
Distributions 		Dividend
Income 		Value
  Mutual Funds — (continued)  
10,387,830 Pioneer Multi-Asset Income Fund Class K $(544,955) $(4,107,433) $— $4,420,749 $120,291,066
2,709,505 Pioneer Multi-Asset Ultrashort Income Fund Class K (47,075) (281,847) — 309,764  26,092,533
2,469,909 Pioneer Strategic Income Fund Class K (79,402) (1,715,205) 159,043 86,823  24,427,404
  Total Mutual Funds
(Cost $384,424,140) 		$3,857,971 $(58,029,850) $22,300,981 $9,573,235 $398,854,337
  Total Investments in Affiliated Issuers — 99.6%
(Cost $384,424,140) 		$3,857,971 $(58,029,850) $22,300,981 $9,573,235 $398,854,337
  OTHER ASSETS AND LIABILITIES — (0.1)%    $(270,763)
  net assets — 100.0% $400,390,070
             
(a) Rate periodically changes. Rate disclosed is the 7-day yield at April 30, 2022.
* Affiliated funds managed by Amundi Asset Management US, Inc. (the “Adviser”).
Pioneer Solutions- Balanced Fund |  | 4/30/222
Schedule of Investments  |  4/30/22
(unaudited) (continued)
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 – unadjusted 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, 2022, in valuing the Fund's investments:
  Level 1 Level 2 Level 3 Total
Open-End Fund $1,806,496 $— $— $1,806,496
Affiliated Mutual Funds 398,854,337 — — 398,854,337
Total Investments in Securities $400,660,833 $— $— $400,660,833
During the period ended April 30, 2022, there were no transfers in or out of Level 3.
3Pioneer Solutions- Balanced Fund |  | 4/30/22