PIONEER II
NSAR-A/A, 1995-06-01
Previous: PERKIN ELMER CORP, SC 13D/A, 1995-06-01
Next: PROVIDENCE JOURNAL CO, S-4/A, 1995-06-01



<PAGE>      PAGE  1
000 A000000 03/31/95
000 C000000 0000078758
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 Y
000 H000000 N
000 I000000 3.0
000 J000000 U
001 A000000 PIONEEER II
001 B000000 811-1835
001 C000000 6177427825
002 A000000 60 STATE STREET
002 B000000 BOSTON
002 C000000 MA
002 D010000 02109
002 D020000 1820
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
<PAGE>      PAGE  2
071 A000000   1376865
071 B000000   1538903
071 C000000   4231102
071 D000000   33
072 A000000  6
074 N000000  4616977
074 T000000  4540534
075 A000000        0
075 B000000  4426076
077 A000000 Y
077 Q010000 Y
078  000000 N
SIGNATURE   WILLIAM H. KEOUGH                            
TITLE       TREASURER           
 


<TABLE> <S> <C>

<ARTICLE>                                   6 



<CIK>                                       0000078758
<NAME>                                      Pioneer II
<SERIES>
<NUMBER>                                    0 
<NAME>                                      NONE
<MULTIPLIER>                                1 
<CURRENCY>                                  U. S .Dollars
<PERIOD-TYPE>                               6-MOS
<FISCAL-YEAR-END>                           SEP-01-1994
<PERIOD-START>                              OCT-01-1994
<PERIOD-END>                                MAR-31-1995
<EXCHANGE-RATE>                             1.00000 
<INVESTMENTS-AT-COST>                       4,032,763,000 
<INVESTMENTS-AT-VALUE>                      4,566,470,000 
<RECEIVABLES>                               37,095,000 
<ASSETS-OTHER>                              101,000 
<OTHER-ITEMS-ASSETS>                        0 
<TOTAL-ASSETS>                              4,603,666,000                      
<PAYABLE-FOR-SECURITIES>                    52,445,000                         
<SENIOR-LONG-TERM-DEBT>                     0 
<OTHER-ITEMS-LIABILITIES>                   23,998,000 
<TOTAL-LIABILITIES>                         76,443,000 
<SENIOR-EQUITY>                             0 
<PAID-IN-CAPITAL-COMMON>                    3,947,511,000 
<SHARES-COMMON-STOCK>                       253,617,467 
<SHARES-COMMON-PRIOR>                       232,692,123 
<ACCUMULATED-NII-CURRENT>                   24,306,000 
<OVERDISTRIBUTION-NII>                      0 
<ACCUMULATED-NET-GAINS>                     42,149,000 
<OVERDISTRIBUTION-GAINS>                    0 
<ACCUM-APPREC-OR-DEPREC>                    526,568,000 
<NET-ASSETS>                                4,540,534,000 
<DIVIDEND-INCOME>                           49,543,000 
<INTEREST-INCOME>                           6,423,000 
<OTHER-INCOME>                              0 
<EXPENSES-NET>                              (20,725,000)
<NET-INVESTMENT-INCOME>                     35,241,000 
<REALIZED-GAINS-CURRENT>                    110,300,000 
<APPREC-INCREASE-CURRENT>                   (4,111,000)
<NET-CHANGE-FROM-OPS>                       141,430,000 
<EQUALIZATION>                              0 
<DISTRIBUTIONS-OF-INCOME>                   (39,150,000)
<DISTRIBUTIONS-OF-GAINS>                    (415,682,000)
<DISTRIBUTIONS-OTHER>                       0 
<NUMBER-OF-SHARES-SOLD>                     8,307,313 
<NUMBER-OF-SHARES-REDEEMED>                 (13,161,393)
<SHARES-REINVESTED>                         25,779,424 
<NET-CHANGE-IN-ASSETS>                      31,309,000 
<ACCUMULATED-NII-PRIOR>                     28,831,000 
<ACCUMULATED-GAINS-PRIOR>                   346,687,000 
<OVERDISTRIB-NII-PRIOR>                     0 
<OVERDIST-NET-GAINS-PRIOR>                  0 
<GROSS-ADVISORY-FEES>                       (9,982,000)
<INTEREST-EXPENSE>                          0 
<GROSS-EXPENSE>                             (20,725,000)
<AVERAGE-NET-ASSETS>                        4,426,076,000 
<PER-SHARE-NAV-BEGIN>                       19.380 
<PER-SHARE-NII>                             0.150 
<PER-SHARE-GAIN-APPREC>                     0.350 
<PER-SHARE-DIVIDEND>                        (0.170)
<PER-SHARE-DISTRIBUTIONS>                   (1.810)
<RETURNS-OF-CAPITAL>                        0.000 
<PER-SHARE-NAV-END>                         17.900 
<EXPENSE-RATIO>                             0.470 
<AVG-DEBT-OUTSTANDING>                      0 
<AVG-DEBT-PER-SHARE>                        0.000 


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission