| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.75 | | Stocks: | 61.14 | | Bonds: | 32.77 | | Other: | 1.34 |
|
| TOP 10 HOLDINGS ( 75.12% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Pioneer Bond Y | N/A | 13.76 | N/A | | Pioneer Short Term Income Y | N/A | 13.55 | N/A | | Pioneer Y | N/A | 8.38 | N/A | | Pioneer International Value Y | N/A | 7.13 | N/A | | Pioneer Growth Opportunities Y | N/A | 7.09 | N/A | | Pioneer Global Equity Y | N/A | 6.60 | N/A | | Pioneer Fundamental Growth Y | N/A | 5.70 | N/A | | Pioneer Global High Yield Y | N/A | 4.60 | N/A | | Pioneer Research Y | N/A | 4.30 | N/A | | Pioneer Cullen Value Y | N/A | 4.01 | N/A |
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| Averages | PIALX | Category Avg | | Price/Earnings | 17.01 | 15.52 | | Price/Book | 2.03 | 1.96 | | Price/Sales | 1.18 | 1.06 | | Price/Cashflow | 8.51 | 7.89 | | Median Market Cap | 16.02B | 23.67B | | 3 Year Earnings Growth | 10.20% | 10.91% |
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| Sector | | PIALX | Category Avg | | Utilities | | 2.61 | 3.50 | | Business services | | 4.51 | 4.55 | | Financials | | 19.95 | 17.36 | | Telecommunications | | 4.13 | 6.29 | | Media | | 2.32 | 2.39 | | Consumer goods | | 12.15 | 10.76 | | Energy | | 8.84 | 11.02 | | Hardware | | 8.30 | 8.44 | | Health | | 11.21 | 11.26 | | Software | | 4.96 | 3.84 | | Consumer services | | 7.15 | 8.30 | | Industrial materials | | 13.87 | 12.31 |
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| Sector | PIALX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 45.41 | 51.09 | | AA | 4.00 | 4.84 | | A | 9.32 | 11.22 | | BBB | 14.52 | 13.49 | | BB | 12.62 | 6.66 | | B | 10.69 | 6.45 | | BELOW B | 2.52 | 3.33 | | OTHER | 0.92 | 2.91 |
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| Averages | PIALX | Category Avg | |
Maturity
| 5.19 | 6.77 | |
Duration
| 3.39 | 4.21 | |
Credit Quality
| A | A |
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1.27% Nasdaq 
Holdings
