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. |