The Pioneer Funds > Pioneer Series Trust VI
Pioneer Flexible Opportunities Fund
$172.42M
Avg Monthly Net Assets
$127.61M
Total Assets
$4.36M
Total Liabilities
$123.25M
Net Assets
Pioneer Flexible Opportunities Fund is a Mutual Fund in Pioneer Series Trust VI
from The Pioneer Funds,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $172.42M.
On September 23rd, 2024 it reported 111 holdings, the largest
being IBM (3.0%), Dreyfus Government Cash Management (3.0%) and Chord Energy Corp (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Pioneer Flexible Opportunities Fund: Class A Shares | C000088499 | PMARX | |
| Pioneer Flexible Opportunities Fund: Class C Shares | C000088500 | PRRCX | |
| Pioneer Flexible Opportunities Fund: Class K | C000200524 | FLEKX | |
| Pioneer Flexible Opportunities Fund: Class R Shares | C000133350 | MUARX | |
| Pioneer Flexible Opportunities Fund: Class Y Shares | C000088501 | PMYRX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABN AMRO Bank NV | Long | Equity-common | NL | $825K | 47K | 0.67 |
| Altria Group Inc | Long | Equity-common | US | $2M | 31K | 1.24 |
| ASR Nederland NV | Long | Equity-common | NL | $2M | 38K | 1.57 |
| Aviva PLC | Long | Equity-common | GB | $3M | 410K | 2.14 |
| BNP - BUMBLE INC-A 20.85 October 22, 2024 (BNP Paribas Issuance BV) | Long | Debt | NL | $900K | – | 0.73 |
| BNP Paribas Issuance BV | Long | Debt | NL | $1M | – | 1.11 |
| BNP Paribas Issuance BV | Long | Debt | NL | $1M | – | 1.04 |
| BNP Paribas Issuance BV | Long | Debt | NL | $1M | – | 0.88 |
| BNP Paribas Issuance BV | Long | Debt | NL | $1M | – | 0.85 |
| BNP Paribas Issuance BV | Long | Debt | NL | $1M | – | 0.83 |
| BNP Paribas Issuance BV | Long | Debt | NL | $867K | – | 0.70 |
| BNP Paribas Issuance BV | Long | Debt | NL | $611K | – | 0.50 |
| BNP Paribas Issuance BV | Long | Debt | NL | $540K | – | 0.44 |
| BOA - VAXCYTE LTD 21.37 March 25, 2025 (Merrill Lynch BV) | Long | Debt | NL | $286K | – | 0.23 |
| BW LPG Ltd | Long | Equity-common | SG | $655K | 40K | 0.53 |
| BW LPG Ltd | Long | Equity-common | SG | $628K | 38K | 0.51 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $1M | – | 0.85 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $971K | – | 0.79 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $942K | – | 0.76 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $689K | – | 0.56 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $614K | – | 0.50 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $313K | – | 0.25 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $272K | – | 0.22 |
| Chord Energy Corp | Long | Equity-common | US | $3M | 16K | 2.28 |
| Citigroup Global Markets Holdings Inc/United States | Long | Debt | US | $1M | – | 1.12 |
| Citigroup Global Markets Holdings Inc/United States | Long | Debt | US | $1M | – | 1.08 |
| Citigroup Global Markets Holdings Inc/United States | Long | Debt | US | $1M | – | 1.06 |
| Citigroup Global Markets Holdings Inc/United States | Long | Debt | US | $959K | – | 0.78 |
| Citigroup Global Markets Holdings Inc/United States | Long | Debt | US | $270K | – | 0.22 |
| Citigroup Global Markets Holdings Inc/United States | Long | Debt | US | $265K | – | 0.22 |
| Citizens Financial Group Inc | Long | Equity-common | US | $2M | 44K | 1.51 |
| Comerica Inc | Long | Equity-common | US | $1M | 24K | 1.09 |
| Conagra Brands Inc | Long | Equity-common | US | $1M | 44K | 1.07 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $2M | 71K | 1.57 |
| Dominion Energy Inc | Long | Equity-common | US | $3M | 48K | 2.07 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $4M | 4M | 2.96 |
| Enbridge Inc | Long | Equity-common | CA | $999K | 27K | 0.81 |
| Eversource Energy | Long | Equity-common | US | $3M | 41K | 2.16 |
| FirstEnergy Corp | Long | Equity-common | US | $3M | 63K | 2.13 |
| Ford Motor Co | Long | Equity-common | US | $638K | 59K | 0.52 |
| Goldman Sachs International | Long | Debt | GB | $1M | – | 1.06 |
| Goldman Sachs International | Long | Debt | GB | $1M | – | 0.89 |
| Goldman Sachs International | Long | Debt | GB | $927K | – | 0.75 |
| Goldman Sachs International | Long | Debt | GB | $897K | – | 0.73 |
| Goldman Sachs International | Long | Debt | GB | $322K | – | 0.26 |
| Goldman Sachs International | Long | Debt | GB | $319K | – | 0.26 |
| Goldman Sachs International | Long | Debt | GB | $233K | – | 0.19 |
| Goldman Sachs International | Long | Debt | GB | $116K | – | 0.09 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $602K | 34K | 0.49 |
| HSBC Bank PLC | Long | Debt | GB | $975K | – | 0.79 |
| HSBC Bank PLC | Long | Debt | GB | $946K | – | 0.77 |
| HSBC BANK PLC - ON SEMICONDUCTOR CORPOR | Long | Debt | GB | $616K | – | 0.50 |
| ING Groep NV | Long | Equity-common | NL | $1M | 56K | 0.82 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $4M | 19K | 2.99 |
| JP Morgan Structured Products BV | Long | Debt | NL | $1M | – | 0.91 |
| JP Morgan Structured Products BV | Long | Debt | NL | $1M | – | 0.83 |
| JP Morgan Structured Products BV | Long | Debt | NL | $995K | – | 0.81 |
| JP Morgan Structured Products BV | Long | Debt | NL | $861K | – | 0.70 |
| JP Morgan Structured Products BV | Long | Debt | NL | $415K | – | 0.34 |
| JPM - Generac Holdings Inc. 15.50 December 24, 2024 (JP Morgan Structured Products BV) | Long | Debt | NL | $1M | – | 1.12 |
| KB Financial Group Inc | Long | Equity-common | KR | $843K | 13K | 0.68 |
| Kraft Heinz Co/The | Long | Equity-common | US | $1M | 35K | 0.99 |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 45K | – |
| LyondellBasell Industries NV | Long | Equity-common | US | $2M | 21K | 1.68 |
| M&G PLC | Long | Equity-common | GB | $2M | 562K | 1.25 |
| Magnit PJSC | Long | Equity-common | RU | $0 | 24K | – |
| Merrill Lynch BV | Long | Debt | NL | $1M | – | 0.91 |
| Merrill Lynch BV | Long | Debt | NL | $571K | – | 0.46 |
| Merrill Lynch BV | Long | Debt | NL | $312K | – | 0.25 |
| Mizuho Markets Cayman LP | Long | Debt | KY | $1M | – | 1.15 |
| Mizuho Markets Cayman LP | Long | Debt | KY | $1M | – | 1.09 |
| Mizuho Markets Cayman LP | Long | Debt | KY | $984K | – | 0.80 |
| Mizuho Markets Cayman LP | Long | Debt | KY | $593K | – | 0.48 |
| Morgan Stanley | Long | Equity-common | US | $2M | 23K | 1.90 |
| Newmont Corp | Long | Equity-common | US | $1M | 29K | 1.15 |
| Pfizer Inc | Long | Equity-common | US | $1M | 33K | 0.82 |
| Philip Morris International Inc | Long | Equity-common | US | $2M | 14K | 1.27 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $1M | 142K | 1.00 |
| RBC - NVIDIA CORPORATION 24.37 September 24, 2024 (Royal Bank of Canada) | Long | Debt | CA | $1M | – | 0.93 |
| RBC - ON HOLDING AG 17.15 February 25, 2025 (Royal Bank of Canada) | Long | Debt | CA | $1M | – | 0.88 |
| Redwood Trust Inc | Long | Equity-common | US | $2M | 298K | 1.76 |
| Regions Financial Corp | Long | Equity-common | US | $2M | 72K | 1.30 |
| Royal Bank of Canada | Long | Debt | CA | $1M | – | 0.87 |
| Royal Bank of Canada | Long | Debt | CA | $1M | – | 0.83 |
| Royal Bank of Canada | Long | Debt | CA | $770K | – | 0.62 |
| Royal Bank of Canada | Long | Debt | CA | $723K | – | 0.59 |
| Russian Federal Bond - OFZ (RUSSIA GOVT BOND - OFZ) | Long | Debt | RU | $0 | – | – |
| Star Bulk Carriers Corp | Long | Equity-common | GR | $1M | 49K | 0.89 |
| State Street Corp | Long | Equity-common | US | $2M | 26K | 1.79 |
| TCS Group Holding PLC | Long | Equity-common | GB | $0 | 18K | – |
| TD - Celsius Holdings Inc 20.90% January 28, 2025 (Toronto-Dominion Bank/The) | Long | Debt | CA | $1M | – | 0.84 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $1M | – | 1.06 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $1M | – | 1.03 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $1M | – | 0.91 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $987K | – | 0.80 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $939K | – | 0.76 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $823K | – | 0.67 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $536K | – | 0.44 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $1M | 45K | 0.88 |
| Verizon Communications Inc | Long | Equity-common | US | $2M | 46K | 1.51 |
| Viatris Inc | Long | Equity-common | US | $1M | 99K | 0.97 |
| Wells Fargo Bank NA | Long | Debt | US | $2M | – | 1.42 |
| Wells Fargo Bank NA | Long | Debt | US | $1M | – | 0.86 |
| Wells Fargo Bank NA | Long | Debt | US | $648K | – | 0.53 |
| Wells Fargo Bank NA | Long | Debt | US | $586K | – | 0.48 |
| Wells Fargo Bank NA | Long | Debt | US | $482K | – | 0.39 |
| Wells Fargo Bank NA | Long | Debt | US | $305K | – | 0.25 |
| WFB - Western Digital Corporation, 14.08 March 25, 2025 (Wells Fargo Bank NA) | Long | Debt | US | $618K | – | 0.50 |
| WHEELER REIT INC /PREF/ /REST/ | Long | Equity-preferred | US | $18K | 204 | 0.01 |
| Whirlpool Corp | Long | Equity-common | US | $1M | 13K | 1.11 |
| Williams Cos Inc/The | Long | Equity-common | US | $2M | 36K | 1.25 |
Address
Pioneer Series Trust VI
60 State Street
Boston
Massachusetts
02109
United States of America
Websites
Directors
John E. Baumgardner, Jr.
Lorraine H. Monchak
Craig C. MacKay
Lisa M. Jones
Diane Durnin
Kenneth J. Taubes
Marguerite A. Piret
Thomas J. Perna
Benjamin M. Friedman
Fred J. Ricciardi
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg Finance L.P.
S&P Global Market Intelligence
JPMorgan Chase & Co.
Intercontinental Exchange, Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited
HSBC Bank Malaysia Berhad
Sumitomo Mitsui Banking Corporation
BNP Paribas Securities Services S.C.A. - Amsterdam Branch
Standard Chartered Bank Kenya Limited
The Hongkong and Shanghai Banking Corporation Limited, Thailand Branch
Citibank N.A., Egypt
BNP Paribas Securities Services
Citibank Europe plc, Romania Branch
UniCredit Bank Austria AG
Nordea Bank Abp - Norway Branch
HSBC Bank Middle East Limited, Qatar Branch
HSBC Bank Middle East Limited
AO Citibank
Cititrust Colombia S A Sociedad Fiduciaria
Citibank Europe PLC, Hungarian Branch Office
Citibank N.A., Dublin Branch
Citibank Anonim Sirketi
Citibank Europe plc, Bulgaria Branch
Bank Handlowy w Warszawie Spolka Akcyjna
Credit Suisse (Switzerland) Ltd.
HSBC Bank plc
HSBC Bank (Vietnam) Ltd
The Bank of New York Mellon
The Hongkong and Shanghai Banking Corporation Limited, Philippine Branch
Standard Chartered Bank (China) Limited
BNP Paribas Securities Services, Belgium Branch
HSBC Bank PLC (UK)
Standard Chartered Bank
HSBC Bank Australia Limited
BNP PARIBAS SECURITES SERVICES GERMANY
BNP Paribas Securities Services S.C.A. - Milan Branch
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
RBC Investor Services Trust
Citibank N.A., Mumbai
Standard Chartered Bank, Bangladesh Branch
Citibank Europe plc, organizacnj slozka
HSBC Saudi Arabia Limited
Banco de Chile
Skandinaviska Enskilda Banken AB, Stockholm
STANBIC IBTC BANK PLC
Banco Nacional de Mexico, S.A. (Banamex)
The Hongkong and Shanghai Banking Corporation Limited, Sri Lanka Branch
Citibank N.A. Brazil Branch
HSBC Continental Europe
BNP Paribas Securities Services S.C.A. - Lisbon Branch
HSBC Bank Middle East Limited - Kuwait City Branch
Citibank N.A. Argentina Branch
Citibank Korea Inc.
Banco Bilbao Vizcaya Argentaria SA
Bank of Taiwan
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Citibank N.A., Jakarta Branch
STANDARD CHARTERED BANK (HONG KONG) LIMITED
Citibank Maghreb S.A.
The Hongkong and Shanghai Banking Corporation Limited, New Zealand Branch
Skandinaviska Enskilda Banken AB, Helsinki Branch
Bank Hapoalim B.M.
EUROCLEAR BANK SA/NV
Nordea Bank Abp - Finland Branch
Citibank del Peru S.A.
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Amundi Asset Management US, Inc.
The Bank of New York Mellon
Brokers
JEFFERIES LLC
MACQUARIE CAPITAL (USA), INC.
UBS Securities LLC
MORGAN STANLEY & CO. LLC
J.P. Morgan Securities LLC
CITIGROUP GLOBAL MARKETS INC.
DAIWA CAPITAL MARKETS AMERICA INC.
SANFORD C. BERNSTEIN & CO., LLC
GOLDMAN SACHS & CO. LLC
INSTINET, LLC