# Pioneer Global Multisector Income Fund

Pioneer Global Multisector Income Fund is a registered fund series of Pioneer Series Trust VII (series S000019711). Net assets $27.6M as of 2020-07-31.

## Profile

- Series ID: S000019711
- Registrant: Pioneer Series Trust VII
- LEI: 980JR75D2PHIVCNVT484
- Net assets: $27.6M
- Total assets: $35.4M
- As of: 2020-07-31

## Advisers

- [AMUNDI PIONEER ASSET MANAGEMENT, INC. (Advisor)](https://search.stillhousedata.com/firm/107719)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| F/C LONG GILT FUTURE  SEP20 | G U0 IFLL | $2.4M | 855.84% |
| F/C EURO-BUXL 30Y BND SEP20 | UBU0 XEUR | $1.3M | 480.44% |
| F/C US ULTRA BOND CBT SEP20 | WNU0 XCBT | $1.1M | 412.87% |
| [PIONEER ILS INTERVAL FUND](https://search.stillhousedata.com/security/72369L107) | — | $981K | 355.74% |
| [JAPAN (30 Y 0.8% 12/20/47/JPY/](https://search.stillhousedata.com/security/J2S39KUZ7) | — | $763K | 276.81% |
| F/C AUST 10Y BOND FUT SEP20 | XMU0 XSFE | $747K | 271.01% |
| F/C CAN 10YR BOND FUT SEP20 | CNU0 XMOD | $693K | 251.48% |
| [FNMA 30YR TBA 4.5% AUG 20](https://search.stillhousedata.com/security/01F042681) | — | $645K | 233.94% |
| [FNMA TBA 30YR 4% SEP 20](https://search.stillhousedata.com/security/01F040693) | — | $621K | 225.18% |
| [US TIPS 1% 02/15/48](https://search.stillhousedata.com/security/912810SB5) | — | $611K | 221.74% |
| [JAPAN (20 Y 0.6% 12/20/37/JPY/](https://search.stillhousedata.com/security/J2S39KVB9) | — | $593K | 215.16% |
| [UMBS TBA 30YR 2% SEP 20](https://search.stillhousedata.com/security/01F020695) | — | $569K | 206.33% |
| [MEX BONOS D 8.5% 05/31/29/MXN/](https://search.stillhousedata.com/security/P9767G6N6) | — | $533K | 193.38% |
| F/C EURO-BUND FUTURE  SEP20 | RXU0 XEUR | $418K | 151.73% |
| [FNMA 30YR TBA 2.5% 8/1/20](https://search.stillhousedata.com/security/01F022683) | — | $368K | 133.36% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-07-31 | $27.6M |
| 2020-04-30 | $36.7M |
| 2020-01-31 | $40.7M |
| 2019-10-31 | $40.3M |

## More

- [Registrant: Pioneer Series Trust VII](https://search.stillhousedata.com/registrant/1140157)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000019711.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.