Pioneer Solutions – Balanced Fund | ||
Schedule of Investments | October 31, 2019 | ||
| 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 – 100.0%* | ||||||||||||
| MUTUAL FUNDS – 96.8% | ||||||||||||
| 91,918 | Pioneer Bond Fund Class K | $– | $10,042 | $– | $8,253 | $910,908 | ||||||
| 892,182 | Pioneer Core Equity Fund Class K | (234,690) | 647,598 | – | – | 17,656,282 | ||||||
| 432,717 | Pioneer Equity Income Fund Class K | (1,466) | 272,094 | – | 72,443 | 15,426,344 | ||||||
| 6,429,127 | Pioneer Flexible Opportunities Fund Class K | (6,006) | 903,539 | – | 93,444 | 77,535,276 | ||||||
| 381,005 | Pioneer Fund Class Y | 48,993 | 100,237 | – | 34,885 | 11,742,566 | ||||||
| 438,963 | Pioneer Fundamental Growth Fund Class K | 2,986 | 392,792 | – | – | 11,746,641 | ||||||
| 3,313,310 | Pioneer Global Equity Fund Class K | 5,076 | 1,057,213 | – | – | 47,579,135 | ||||||
| 2,279,052 | Pioneer International Equity Fund Class Y | 228,000 | 2,530,724 | – | – | 50,253,091 | ||||||
| 11,264,045 | Pioneer Multi-Asset Income Fund Class K | (47,723) | 515,095 | – | 1,819,136 | 125,706,748 | ||||||
| 3,177,827 | Pioneer Multi-Asset Ultrashort Income Fund Class K | – | (31,778) | – | 304,807 | 31,555,818 | ||||||
| 1,963,057 | Pioneer Strategic Income Fund Class K | 186,744 | 17,930 | – | 181,770 | 21,495,469 | ||||||
| TOTAL MUTUAL FUNDS | ||||||||||||
(Cost $403,344,314) | $181,914 | $6,415,486 | $– | $2,514,738 | $411,608,278 | |||||||
| CLOSED-END FUND – 3.2% | ||||||||||||
| 1,554,404 | Pioneer ILS Interval Fund | $– | $139,896 | $– | $– | $13,694,300 | ||||||
| TOTAL CLOSED-END FUND | ||||||||||||
(Cost $15,000,000) | $– | $139,896 | $– | $– | $13,694,300 | |||||||
| TOTAL INVESTMENTS IN AFFILIATED ISSUERS – 100.0% | ||||||||||||
(Cost $418,344,314) | $181,914 | $6,555,382 | $– | $2,514,738 | $425,302,578 | |||||||
OTHER ASSETS AND LIABILITIES - 0.0%† | $172,611 | |||||||||||
| TOTAL NET ASSETS - 100.0% | $425,475,189 | |||||||||||
| * | Affiliated funds managed by Amundi Pioneer Asset Management, Inc., (the “Adviser”). | ||
| † | Amount rounds to less than 0.1%. |
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, 2019, in valuing the Fund's assets: |
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
| Affiliated Mutual Funds | $ | 411,608,278 | $ | – | $ | – | $ | 411,608,278 | ||||||||
| Affiliated Closed-End Fund | – | 13,694,300 | – | 13,694,300 | ||||||||||||
| Total | $ | 411,608,278 | $ | 13,694,300 | $ | – | $ | 425,302,578 | ||||||||
During the three months ended October 31, 2019, there were no transfers between Levels 1, 2, and 3. |
