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