| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.89 | | Stocks: | 31.47 | | Bonds: | 55.8 | | Other: | 2.84 |
|
| TOP 10 HOLDINGS ( 78.37% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Pioneer Short Term Income Y | N/A | 23.06 | N/A | | Pioneer Bond Y | N/A | 22.27 | N/A | | Pioneer Global High Yield Y | N/A | 5.96 | N/A | | Pioneer Strategic Income Y | N/A | 5.87 | N/A | | Pioneer Y | N/A | 4.90 | N/A | | Pioneer Global Equity Y | N/A | 3.90 | N/A | | Pioneer High Yield Y | N/A | 3.68 | N/A | | Pioneer International Value Y | N/A | 2.94 | N/A | | Pioneer Cullen Value Y | N/A | 2.91 | N/A | | Pioneer Fundamental Growth Y | N/A | 2.88 | N/A |
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| Averages | PIBVX | Category Avg | | Price/Earnings | 16.54 | 16.10 | | Price/Book | 2.07 | 2.03 | | Price/Sales | 1.17 | 1.10 | | Price/Cashflow | 8.43 | 7.84 | | Median Market Cap | 20.24B | 19.71B | | 3 Year Earnings Growth | 10.62% | 9.68% |
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| Sector | | PIBVX | Category Avg | | Utilities | | 2.72 | 4.23 | | Business services | | 4.16 | 4.02 | | Financials | | 16.91 | 19.68 | | Telecommunications | | 4.35 | 6.32 | | Media | | 2.47 | 2.25 | | Consumer goods | | 12.84 | 9.94 | | Energy | | 9.29 | 11.22 | | Hardware | | 8.74 | 7.24 | | Health | | 11.64 | 10.95 | | Software | | 4.81 | 3.29 | | Consumer services | | 7.37 | 7.89 | | Industrial materials | | 14.70 | 12.97 |
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| Sector | PIBVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 45.78 | 49.90 | | AA | 4.03 | 5.35 | | A | 9.39 | 9.14 | | BBB | 14.69 | 11.64 | | BB | 13.94 | 7.92 | | B | 9.42 | 7.30 | | BELOW B | 2.04 | 3.87 | | OTHER | 0.72 | 4.87 |
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| Averages | PIBVX | Category Avg | |
Maturity
| 5.16 | 6.47 | |
Duration
| 3.35 | 3.82 | |
Credit Quality
| A | A |
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0.20% Nasdaq 
Holdings
