| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.96 | | Stocks: | 90.34 | | Bonds: | 7.38 | | Other: | 0.32 |
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| TOP 10 HOLDINGS ( 82.88% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Pioneer Growth Opportunities Y | N/A | 12.69 | N/A | | Pioneer International Value Y | N/A | 11.69 | N/A | | Pioneer Global Equity Y | N/A | 10.24 | N/A | | Pioneer Y | N/A | 9.10 | N/A | | Pioneer Bond Y | N/A | 7.63 | N/A | | Pioneer Fundamental Growth Y | N/A | 7.50 | N/A | | Pioneer Mid-Cap Value Y | N/A | 6.94 | N/A | | Pioneer Real Estate Y | N/A | 6.78 | N/A | | Pioneer Emerging Markets Y | N/A | 6.11 | N/A | | Pioneer Cullen Value Y | N/A | 4.20 | N/A |
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| Averages | IBAYX | Category Avg | | Price/Earnings | 17.12 | 16.40 | | Price/Book | 2.00 | 1.98 | | Price/Sales | 1.17 | 1.10 | | Price/Cashflow | 8.48 | 8.07 | | Median Market Cap | 13.80B | 29.74B | | 3 Year Earnings Growth | 9.83% | 10.85% |
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| Sector | | IBAYX | Category Avg | | Utilities | | 2.76 | 2.95 | | Business services | | 4.42 | 4.32 | | Financials | | 21.33 | 16.11 | | Telecommunications | | 3.96 | 5.36 | | Media | | 2.19 | 2.78 | | Consumer goods | | 11.93 | 10.18 | | Energy | | 8.61 | 11.55 | | Hardware | | 8.02 | 9.80 | | Health | | 10.62 | 11.95 | | Software | | 4.95 | 4.36 | | Consumer services | | 6.96 | 9.15 | | Industrial materials | | 14.25 | 11.47 |
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| Sector | IBAYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 47.34 | 50.58 | | AA | 4.76 | 4.68 | | A | 11.57 | 8.49 | | BBB | 19.07 | 10.36 | | BB | 11.12 | 8.91 | | B | 5.57 | 8.88 | | BELOW B | 0.47 | 6.15 | | OTHER | 0.09 | 1.95 |
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| Averages | IBAYX | Category Avg | |
Maturity
| 6.84 | 6.44 | |
Duration
| 4.20 | 4.15 | |
Credit Quality
| A | A |
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0.28% Nasdaq 0.00%
Holdings
