Pioneer Solutions - Balanced Fund Holdings history

Fund Profile

Data for period

31 Oct 24

(Last reporting period)

Total assets

$389.56 mm

Liabilities

$1.15 mm

Net assets

$388.41 mm

Number of holdings

16.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
Dreyfus Government Cash Management
ISHARES MSCI EUROZONE ETF
Pioneer Balanced ESG Fund
Pioneer Bond Fund: Class K
Pioneer CAT Bond Fund
Pioneer Core Equity Fund: Class K
PIONEER CORP HI YLD-Y
PIONEER CORPORATE HIGH YIELD
PIONEER DISCIPLINE VALUE-Y
Pioneer Disciplined Value Fund: Class K
Pioneer Equity Income Fund: Class K
Pioneer Flexible Opportunities Fund: Class K
PIONEER FUND-Y
Pioneer Fund: Class K
Pioneer Fundamental Growth Fund: Class K
Pioneer Global Equity Fund: Class K
Pioneer ILS Interval Fund
Pioneer International Equity Fund
PIONEER INTL EQTY-Y
Pioneer Multi-Asset Income Fund: Class K
Pioneer Multi-Asset Ultrashort Income Fund: Class K
Pioneer Securitized Income Fund
Pioneer Short-Term Income Fund
Pioneer Strategic Income Fund: Class K