The Pioneer Funds > Pioneer Series Trust VII
Pioneer CAT Bond Fund
$51.01M
Avg Monthly Net Assets
$358.83M
Total Assets
$1.27M
Total Liabilities
$357.56M
Net Assets
Pioneer CAT Bond Fund is a Mutual Fund in Pioneer Series Trust VII
from The Pioneer Funds,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $51.01M.
On September 23rd, 2024 it reported 146 holdings, the largest
being MYSTIC RE IV LTD (3.2%), KENDALL RE LTD (2.8%) and LIGHTNING RE SERIES 2023 (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Pioneer CAT Bond Fund : Class A Shares | C000239822 | ACBAX | |
| Pioneer CAT Bond Fund : Class K Shares | C000239824 | ACBKX | |
| Pioneer CAT Bond Fund : Class Y Shares | C000239821 | CBYYX |
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 |
|---|---|---|---|---|---|---|
| 2001 Cat RE Ltd | Long | Debt | BM | $5M | – | 1.38 |
| 3264 re Ltd | Long | Debt | BM | $1M | – | 0.35 |
| 3264 re Ltd | Long | Debt | BM | $499K | – | 0.14 |
| Acorn Re Ltd | Long | Debt | BM | $2M | – | 0.56 |
| Alamo Re Ltd | Long | Debt | BM | $5M | – | 1.40 |
| Alamo Re Ltd | Long | Debt | BM | $3M | – | 0.84 |
| Alamo Re Ltd | Long | Debt | BM | $2M | – | 0.42 |
| Alamo Re Ltd | Long | Debt | BM | $2M | – | 0.42 |
| Alamo Re Ltd | Long | Debt | BM | $493K | – | 0.14 |
| Aquila Re I Ltd Series 2023-1 (AQUILA RE LTD 2023-1) | Long | Debt | BM | $4M | – | 1.04 |
| Aquila Re I Ltd Series 2023-1 (AQUILA RE LTD 2023-1) | Long | Debt | BM | $2M | – | 0.63 |
| Aquila Re I Ltd Series 2023-1 (AQUILA RE LTD 2023-1) | Long | Debt | BM | $1M | – | 0.40 |
| Aquila Re I Ltd Series 2023-1 (AQUILA RE LTD 2023-1) | Long | Debt | BM | $408K | – | 0.11 |
| Aquila Re I Ltd Series 2023-1 (AQUILA RE LTD 2023-1) | Long | Debt | BM | $251K | – | 0.07 |
| Armor RE II Ltd | Long | Debt | BM | $2M | – | 0.56 |
| Ashera Re | Long | Debt | BM | $6M | – | 1.58 |
| Atela Re Ltd | Long | Debt | BM | $3M | – | 0.82 |
| Atlas Capital DAC | Long | Debt | IE | $3M | – | 0.89 |
| Atlas Capital DAC | Long | Debt | IE | $2M | – | 0.60 |
| Azzurro Re II DAC | Long | Debt | IE | $1M | – | 0.30 |
| Baldwin Re Ltd | Long | Debt | BM | $747K | – | 0.21 |
| Black Kite Re Ltd | Long | Debt | HK | $1M | – | 0.37 |
| Blue Halo Re Ltd | Long | Debt | BM | $879K | – | 0.25 |
| Blue Ridge Re Ltd | Long | Debt | BM | $502K | – | 0.14 |
| Blue Sky Re DAC | Long | Debt | BM | $2M | – | 0.62 |
| Bonanza RE Ltd | Long | Debt | BM | $688K | – | 0.19 |
| Cape Lookout Re Ltd | Long | Debt | BM | $2M | – | 0.42 |
| Charles River Re Ltd | Long | Debt | BM | $1000K | – | 0.28 |
| Citrus Re Ltd | Long | Debt | BM | $4M | – | 1.25 |
| Citrus Re Ltd | Long | Debt | BM | $4M | – | 1.17 |
| Citrus Re Ltd | Long | Debt | BM | $2M | – | 0.69 |
| Citrus Re Ltd | Long | Debt | BM | $752K | – | 0.21 |
| DENNING RE 2023 | Long | Debt | BM | $6M | – | 1.62 |
| EUR/USD FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $774.8 | – | 0.00 | |
| EUR/USD FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $-49K | – | -0.01 | |
| First Coast Re IV Ltd | Long | Debt | BM | $605K | – | 0.17 |
| FloodSmart Re Ltd | Long | Debt | BM | $8M | – | 2.16 |
| FloodSmart Re Ltd | Long | Debt | BM | $2M | – | 0.55 |
| FloodSmart Re Ltd | Long | Debt | BM | $989K | – | 0.28 |
| FloodSmart Re Ltd | Long | Debt | BM | $248K | – | 0.07 |
| Foundation Re IV Ltd | Long | Debt | BM | $5M | – | 1.49 |
| Four Lakes Re Ltd | Long | Debt | BM | $3M | – | 0.78 |
| Four Lakes Re Ltd | Long | Debt | BM | $992K | – | 0.28 |
| Four Lakes Re Ltd | Long | Debt | BM | $254K | – | 0.07 |
| Galileo Re Ltd | Long | Debt | BM | $3M | – | 0.90 |
| Galileo Re Ltd | Long | Debt | BM | $3M | – | 0.86 |
| Gateway Re Ltd | Long | Debt | BM | $5M | – | 1.45 |
| Gateway Re Ltd | Long | Debt | BM | $4M | – | 1.11 |
| Gateway Re Ltd | Long | Debt | BM | $865K | – | 0.24 |
| Gateway Re Ltd | Long | Debt | BM | $749K | – | 0.21 |
| Gateway Re Ltd | Long | Debt | BM | $515K | – | 0.14 |
| Herbie Re Ltd | Long | Debt | BM | $5M | – | 1.51 |
| Herbie Re Ltd | Long | Debt | BM | $1M | – | 0.37 |
| High Point Re Ltd | Long | Debt | BM | $2M | – | 0.42 |
| Hypatia Ltd | Long | Debt | BM | $1M | – | 0.31 |
| Integrity Re Ltd | Long | Debt | BM | $6M | – | 1.60 |
| Integrity Re Ltd | Long | Debt | BM | $3M | – | 0.83 |
| Integrity Re Ltd | Long | Debt | BM | $1M | – | 0.41 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $3M | – | 0.82 | |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $2M | – | 0.55 | |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $2M | – | 0.42 | |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $2M | – | 0.42 | |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $503K | – | 0.14 | |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $253K | – | 0.07 | |
| ISOSCELES RE 2024-A CLASS A | Long | Debt | BM | $2M | – | 0.53 |
| ISOSCELES RE 2024-A CLASS B | Long | Debt | BM | $671K | – | 0.19 |
| ISOSCELES RE 2024-A CLASS C | Long | Debt | BM | $482K | – | 0.13 |
| Kendall Re Ltd | Long | Debt | BM | $10M | – | 2.75 |
| Kendall Re Ltd | Long | Debt | BM | $3M | – | 0.71 |
| Kilimanjaro II Re Ltd | Long | Debt | BM | $5M | – | 1.27 |
| Kilimanjaro II Re Ltd | Long | Debt | BM | $2M | – | 0.63 |
| Kilimanjaro III Re Ltd | Long | Debt | BM | $3M | – | 0.77 |
| Kilimanjaro III Re Ltd | Long | Debt | BM | $2M | – | 0.43 |
| Lightning Re Series 2023-1 | Long | Debt | BM | $9M | – | 2.52 |
| Locke Tavern Re Ltd | Long | Debt | BM | $1M | – | 0.32 |
| Long Point Re IV Ltd | Long | Debt | BM | $4M | – | 1.13 |
| Lower Ferry Re Ltd | Long | Debt | BM | $3M | – | 0.70 |
| Lower Ferry Re Ltd | Long | Debt | BM | $2M | – | 0.54 |
| Mangrove Risk Solutions Bermuda Ltd | Long | Debt | BM | $461K | – | 0.13 |
| Marlon Ltd | Long | Debt | BM | $500K | – | 0.14 |
| Matterhorn Re Ltd | Long | Debt | BM | $7M | – | 2.04 |
| Mayflower Re Ltd | Long | Debt | BM | $3M | – | 0.92 |
| Mayflower Re Ltd | Long | Debt | BM | $2M | – | 0.56 |
| Mayflower Re Ltd | Long | Debt | BM | $2M | – | 0.49 |
| Merna Reinsurance II Ltd | Long | Debt | BM | $6M | – | 1.55 |
| Merna Reinsurance II Ltd | Long | Debt | BM | $4M | – | 1.11 |
| Merna Reinsurance II Ltd | Long | Debt | BM | $2M | – | 0.56 |
| Merna Reinsurance II Ltd | Long | Debt | BM | $750K | – | 0.21 |
| Merna Reinsurance II Ltd | Long | Debt | BM | $705K | – | 0.20 |
| Merna Reinsurance II Ltd | Long | Debt | BM | $356K | – | 0.10 |
| MetroCat Re Ltd | Long | Debt | BM | $2M | – | 0.56 |
| Mona Lisa Re Ltd | Long | Debt | BM | $3M | – | 0.88 |
| Mona Lisa Re Ltd | Long | Debt | BM | $524K | – | 0.15 |
| Montoya Re Ltd | Long | Debt | BM | $5M | – | 1.39 |
| Mystic Re IV Ltd | Long | Debt | BM | $11M | – | 3.15 |
| Mystic Re IV Ltd | Long | Debt | BM | $3M | – | 0.92 |
| Mystic Re IV Ltd | Long | Debt | BM | $240K | – | 0.07 |
| Nakama Re Ltd | Long | Debt | BM | $250K | – | 0.07 |
| Nakama Re Pte Ltd | Long | Debt | SG | $5M | – | 1.39 |
| Nature Coast Re Ltd | Long | Debt | BM | $2M | – | 0.62 |
| Northshore Re II Ltd | Long | Debt | BM | $3M | – | 0.85 |
| OAKMONT RE 2024 | Long | Debt | BM | $1M | – | 0.40 |
| Palm RE Ltd | Long | Debt | BM | $7M | – | 1.95 |
| PI0048 RE 2024 | Long | Debt | BM | $3M | – | 0.77 |
| PI0049 Aberystwyth | Long | Debt | BM | $3M | – | 0.76 |
| PI0051-CHELTENHAM RE 2024 | Long | Debt | BM | $2M | – | 0.58 |
| Puerto Rico Parametric Re Ltd | Long | Debt | BM | $505K | – | 0.14 |
| Purple Re Ltd | Long | Debt | BM | $4M | – | 1.00 |
| Purple Re Ltd | Long | Debt | BM | $3M | – | 0.92 |
| Purple Re Ltd | Long | Debt | BM | $1M | – | 0.42 |
| Queen Street 2023 RE DAC | Long | Debt | IE | $4M | – | 1.11 |
| Ramble RE Ltd | Long | Debt | BM | $5M | – | 1.33 |
| Residential Reinsurance 2020 Ltd (RESIDENTIAL RE 2020 LTD) | Long | Debt | KY | $481K | – | 0.13 |
| Residential Reinsurance 2021 Ltd (RESIDENTIAL RE 21 LTD) | Long | Debt | KY | $2M | – | 0.65 |
| Residential Reinsurance 2021 Ltd (RESIDENTIAL RE 21 LTD) | Long | Debt | KY | $462K | – | 0.13 |
| Residential Reinsurance 2023 Ltd (RESIDENTIAL RE 2023 LTD) | Long | Debt | KY | $455K | – | 0.13 |
| Sakura RE Ltd | Long | Debt | BM | $995K | – | 0.28 |
| Sanders RE II Ltd | Long | Debt | BM | $245K | – | 0.07 |
| Sanders Re III Ltd | Long | Debt | BM | $3M | – | 0.93 |
| Sanders Re III Ltd | Long | Debt | BM | $1M | – | 0.41 |
| Sanders Re III Ltd | Long | Debt | BM | $1M | – | 0.29 |
| Sanders Re III Ltd | Long | Debt | BM | $704K | – | 0.20 |
| Solomon Re Ltd | Long | Debt | BM | $3M | – | 0.72 |
| Stabilitas Re Ltd | Long | Debt | BM | $4M | – | 1.09 |
| Sussex Capital UK Pcc Ltd (SUSSEX CAP UK PCC LTD) | Long | Debt | GB | $1M | – | 0.34 |
| Sutter Re Ltd | Long | Debt | BM | $7M | – | 2.02 |
| Sutter Re Ltd | Long | Debt | BM | $2M | – | 0.43 |
| Titania RE Ltd | Long | Debt | BM | $5M | – | 1.35 |
| Titania RE Ltd | Long | Debt | BM | $1M | – | 0.29 |
| Tomoni Re Pte Ltd | Long | Debt | BM | $1M | – | 0.41 |
| Tomoni Re Pte Ltd | Long | Debt | BM | $743K | – | 0.21 |
| Topanga Re Ltd (TOPANGA RE LIMITED) | Long | Debt | BM | $2M | – | 0.44 |
| Torrey Pines Re Ltd | Long | Debt | BM | $2M | – | 0.59 |
| Torrey Pines Re Ltd | Long | Debt | BM | $508K | – | 0.14 |
| Ursa Re II Ltd | Long | Debt | BM | $2M | – | 0.42 |
| Ursa Re Ltd | Long | Debt | BM | $2M | – | 0.64 |
| Ursa Re Ltd | Long | Debt | BM | $2M | – | 0.50 |
| Ursa Re Ltd | Long | Debt | BM | $1M | – | 0.28 |
| Veraison Re Ltd | Long | Debt | BM | $2M | – | 0.56 |
| Vitality Re XIII Ltd | Long | Debt | KY | $497K | – | 0.14 |
| Vitality Re XV Ltd | Long | Debt | KY | $999K | – | 0.28 |
| Vitality Re XV Ltd | Long | Debt | KY | $499K | – | 0.14 |
| WHITE HERON RE 2023 | Long | Debt | BM | $7K | – | 0.00 |
| Windmill III Re DAC | Long | Debt | IE | $809K | – | 0.23 |
| Winston RE Ltd | Long | Debt | BM | $2M | – | 0.63 |
| Winston RE Ltd | Long | Debt | BM | $500K | – | 0.14 |
Address
Pioneer Series Trust VII
60 State Street
Boston
Massachusetts
02109
United States of America
Websites
Directors
Thomas J. Perna
John E. Baumgardner, Jr.
Lorraine H. Monchak
Craig C. MacKay
Lisa M. Jones
Diane Durnin
Kenneth J. Taubes
Marguerite A. Piret
Benjamin M. Friedman
Fred J. Ricciardi
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
S&P Global Market Intelligence
Bloomberg Finance L.P.
Intercontinental Exchange, Inc.
Refinitiv US LLC
JPMorgan Chase & Co.
Custodians
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited, Thailand Branch
Citibank Anonim Sirketi
Banco de Chile
Citibank del Peru S.A.
Citibank N.A., Egypt
HSBC Bank PLC (UK)
Banco Bilbao Vizcaya Argentaria SA
Sumitomo Mitsui Banking Corporation
STANBIC IBTC BANK PLC
Citibank Europe PLC, Hungarian Branch Office
STANDARD CHARTERED BANK (HONG KONG) LIMITED
Citibank Korea Inc.
Citibank Europe plc, organizacnj slozka
Citibank N.A. Argentina Branch
The Hongkong and Shanghai Banking Corporation Limited, Philippine Branch
Skandinaviska Enskilda Banken AB, Stockholm
RBC Investor Services Trust
AO Citibank
The Bank of New York Mellon
Citibank Europe plc, Romania Branch
EUROCLEAR BANK SA/NV
Cititrust Colombia S A Sociedad Fiduciaria
BNP Paribas Securities Services
Citibank Maghreb S.A.
Banco Nacional de Mexico, S.A. (Banamex)
Nordea Bank Abp - Norway Branch
Citibank N.A. Brazil Branch
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Bank Handlowy w Warszawie Spolka Akcyjna
HSBC Bank Malaysia Berhad
Citibank Europe plc, Bulgaria Branch
Standard Chartered Bank Ghana Limited
Citibank N.A., Jakarta Branch
Standard Chartered Bank
Credit Suisse (Switzerland) Ltd.
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Amundi Asset Management US, Inc.
The Bank of New York Mellon
Brokers
N/A