40-17G

LOGO

September 21, 2018

VIA EDGAR

Securities and Exchange Commission

Office of Registration and Reports

100 F Street, N.E.

Washington, D.C. 20549

 

  Re:

Pioneer Family of Mutual Funds

(Each Registrant listed on Attachment A hereto)

Members of the Commission:

In accordance with Rule 17g-1(g) of the Investment Company Act of 1940, each of the registrants listed on Attachment A hereby files the following documents with the Commission:

 

  1.

Bond No. 87002116B (the “Bond”) issued by the ICI Mutual Insurance Company of Washington, DC the amount of $38,000,000 covering the period July 31, 2018 through July 31, 2019 (EXHIBIT 99-1);

 

  2.

A certified copy of resolutions adopted by a majority of the Trustees who are not “interested persons” of each of the registrants, at a meeting held on July 10, 2018, approving the amount, type, form and coverage of the Bond and the portion of the premium to be paid by each Registrant (EXHIBIT 99-2);

 

  3.

A statement showing the amount of the single insured bond which each registrant would have provided and maintained had it not been named as an insured under a joint insured bond based on its gross assets as of June 30, 2018 (EXHIBIT 99-3); and

 

  5.

A copy of the Fidelity Bond Premium and Coverage Allocation Agreement, effective as of August 1, 2018, by and among the joint insureds under the Bond (EXHIBIT 99-4).

Pioneer Family of Funds.

60 State Street

Boston, MA 02109-1820

Telephone: 617-742-7825

The Bond provides total fidelity coverage of $38,000,000 for 28 registrants associated with Amundi Pioneer Asset Management USA, Inc.

The premium associated with coverage under the Bond has been paid for the period from July 31, 2018 to July 31, 2019.

Please contact me at 617/517-8996 should you have any questions or require additional information.

 

Very truly yours,
/s/ Carol B. Hannigan
Carol B. Hannigan
Assistant Secretary, Pioneer Funds

 

Enclosures
CC:   Terrence J. Cullen
  Roger Joseph, Esq.
  Christopher J. Kelley
  Toby Serkin, Esq.

 

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Attachment A

 

    

Registrant

    Investment Company
Act Registration
Number
1   

Pioneer Asset Allocation Trust
Pioneer Solutions – Balanced Fund

    811-21569
2   

Pioneer Bond Fund

    811-02864
3   

Pioneer Diversified High Income Trust

    811-22014
4   

Pioneer Equity Income Fund

    811-08657
5   

Pioneer Floating Rate Trust

    811-21654
6   

Pioneer Fund

    811-01466
7   

Pioneer High Income Trust

    811-21043
8   

Pioneer High Yield Fund

    811-09685
9   

Pioneer ILS Bridge Fund

    811-23172
10   

Pioneer ILS Interval Fund

    811-22987
11   

Pioneer Mid Cap Value Fund

    811-06106
12   

Pioneer Money Market Trust, a series fund consisting of:
Pioneer U.S. Government Money Market Fund

    811-05099
13   

Pioneer Municipal High Income Trust

    811-21321
14   

Pioneer Municipal High Income Advantage Trust

    811-21409
15   

Pioneer Real Estate Shares

    811-07870
16   

Pioneer Series Trust II, a series trust consisting of:
Pioneer AMT-Free Municipal Fund
Pioneer Select Mid Cap Growth Fund

    811-21460
17   

Pioneer Series Trust III, a series trust consisting of:
Pioneer Disciplined Value Fund

    811-21664
18   

Pioneer Series Trust IV, a series trust consisting of:
Pioneer Classic Balanced Fund
Pioneer Multi-Asset Income Fund

    811-21781
19   

Pioneer Series Trust V, a series trust consisting of:
Pioneer Global Equity Fund
Pioneer High Income Municipal Fund
Pioneer Corporate High Yield Fund

    811-21823

 

3

    

Registrant

    Investment Company
Act Registration
Number		  
20   

Pioneer Series Trust VI, a series trust consisting of:
Pioneer Floating Rate Fund
Pioneer Flexible Opportunities Fund
(and its wholly-owned subsidiary Flexible Opportunities Commodity Fund Ltd)

      811-21978  
21   

Pioneer Series Trust VII, a series trust consisting of:
Pioneer Global Multisector Income Fund
Pioneer Global High Yield Fund

      811-10395  
22   

Pioneer Series Trust VIII, a series trust consisting of:
Pioneer International Equity Fund

      811-07318  
23   

Pioneer Series Trust X a series trust consisting of:
Pioneer Dynamic Credit Fund
Pioneer Fundamental Growth Fund
Pioneer Multi-Asset Ultrashort Income Fund

      811-21108  
24   

Pioneer Series Trust XI , a series trust consisting of:
Pioneer Core Equity Fund

      811-01835  
25   

Pioneer Series Trust XII a series trust consisting of:
Pioneer Disciplined Growth Fund

      811-08547  
26   

Pioneer Short Term Income Fund

      811-21558  
27   

Pioneer Strategic Income Fund

      811-09223  
28   

Pioneer Variable Contracts Trust, a series trust consisting of:

      811-08786  
  

Pioneer Bond VCT Portfolio

   
  

Pioneer Equity Income VCT Portfolio

   
  

Pioneer Fund VCT Portfolio

   
  

Pioneer Select Mid Cap Growth VCT Portfolio

   
  

Pioneer High Yield VCT Portfolio

   
  

Pioneer Mid Cap Value VCT Portfolio

   
  

Pioneer Real Estate Shares VCT Portfolio

   
  

Pioneer Strategic Income VCT Portfolio

   

 

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