Pioneer Series Trust XI – ‘NSAR-B’ for 9/30/00 – ‘EX-27’

As of:  Tuesday, 11/21/00   ·   For:  9/30/00   ·   Accession #:  831120-0-500002   ·   File #s:  811-01835, 811-07611   ·   Correction:  This Filing’s Metadata was Corrected ® and Changed as of 11/22/00 by the SEC on 4/7/04.

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Annual Report by an Investment Company   —   Form N-SAR   —   ICA’40
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: NSAR-B      N-SAR (6.1)                                           11     46K 
 2: EX-99.77B ACCT LTTR  Pioneer Ii Audit Letter                       1      7K 
 3: EX-99.77C VOTES  Pioneer Ii Legal Attachment                       1      5K 
 5: EX-27       Pioneer Ii Class A FDS                                 2±     9K 
 6: EX-27       Pioneer Ii Class B FDS                                 2±     9K 
 4: EX-27       Pioneer Ii Class C FDS                                 2±     9K 

‘EX-27’   —   Pioneer Ii Class C FDS

                                                                [Download Table]
                                                            

<ARTICLE>    6                                              
<SERIES>                                                    
    <NAME>    Pioneer II Class C                            
    <NUMBER>    3                                           
</SERIES>                                                   
<CURRENCY>    U.S.DOLLARS                                   

                                                            
<PERIOD-TYPE>                                           YEAR
<PERIOD-START>                                   Oct-01-1999
<FISCAL-YEAR-END>                                Sep-30-2000
<PERIOD-END>                                     Sep-30-2000
<EXCHANGE-RATE>                                            1
<INVESTMENTS-AT-COST>                          3,232,355,786
<INVESTMENTS-AT-VALUE>                         4,642,159,344
<RECEIVABLES>                                      5,434,710
<ASSETS-OTHER>                                        75,868
<OTHER-ITEMS-ASSETS>                                     620
<TOTAL-ASSETS>                                 4,647,670,542
<PAYABLE-FOR-SECURITIES>                                   0
<SENIOR-LONG-TERM-DEBT>                                    0
<OTHER-ITEMS-LIABILITIES>                          8,711,015
<TOTAL-LIABILITIES>                                8,711,015
<SENIOR-EQUITY>                                            0
<PAID-IN-CAPITAL-COMMON>                       2,912,350,020
<SHARES-COMMON-STOCK>                            203,549,718
<SHARES-COMMON-PRIOR>                            254,252,979
<ACCUMULATED-NII-CURRENT>                         22,508,338
<OVERDISTRIBUTION-NII>                                     0
<ACCUMULATED-NET-GAINS>                          294,310,502
<OVERDISTRIBUTION-GAINS>                                   0
<ACCUM-APPREC-OR-DEPREC>                       1,409,790,667
<NET-ASSETS>                                   4,638,959,527
<DIVIDEND-INCOME>                                 86,226,202
<INTEREST-INCOME>                                  1,074,733
<OTHER-INCOME>                                             0
<EXPENSES-NET>                                    46,428,370
<NET-INVESTMENT-INCOME>                           40,872,565
<REALIZED-GAINS-CURRENT>                         298,622,293
<APPREC-INCREASE-CURRENT>                        407,451,423
<NET-CHANGE-FROM-OPS>                            746,946,281
<EQUALIZATION>                                             0
<DISTRIBUTIONS-OF-INCOME>                         45,604,763
<DISTRIBUTIONS-OF-GAINS>                         127,730,551
<DISTRIBUTIONS-OTHER>                                      0
<NUMBER-OF-SHARES-SOLD>                           16,716,130
<NUMBER-OF-SHARES-REDEEMED>                       75,119,900
<SHARES-REINVESTED>                                7,700,509
<NET-CHANGE-IN-ASSETS>                         (512,910,278)
<ACCUMULATED-NII-PRIOR>                           28,087,934
<ACCUMULATED-GAINS-PRIOR>                        123,244,135
<OVERDISTRIB-NII-PRIOR>                                    0
<OVERDIST-NET-GAINS-PRIOR>                                 0
<GROSS-ADVISORY-FEES>                             24,602,070
<INTEREST-EXPENSE>                                    18,316
<GROSS-EXPENSE>                                   47,682,774
<AVERAGE-NET-ASSETS>                           4,892,563,782
<PER-SHARE-NAV-BEGIN>                                  20.16
<PER-SHARE-NII>                                          0.2
<PER-SHARE-GAIN-APPREC>                                 3.02
<PER-SHARE-DIVIDEND>                                     0.2
<PER-SHARE-DISTRIBUTIONS>                               0.51
<RETURNS-OF-CAPITAL>                                       0
<PER-SHARE-NAV-END>                                    22.67
<EXPENSE-RATIO>                                         0.96

1 Previous Filing that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/14/00  Pioneer Series Trust XI           N-30D®      9/30/00    1:66K