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Pioneer Funds - U.S. Dollar Aggregate Bond
Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued)
Holding Currency
1,600,000 USD
1,300,000 USD
1,350,000 USD
1,000,000 USD
2,136,971 USD
1,850,000 USD
2,650,000 USD
475,000 USD
1,380,550 USD
577,035 USD
609,000 USD
300,000 USD
2,466,000 USD
3,500,000 USD
345,000 USD
2,300,000 USD
2,215,000 USD
400,000 USD
450,000 USD
3,750,000 USD
5,000,000 USD
5,300,000 USD
513,858 USD
1,215,000 USD
200,000 USD
685,000 USD
15,000,000 USD
700,000 USD
1,350,000 USD
200,000 USD
345,000 USD
2,500,000 USD
748,000 USD
600,000 USD
1,110,000 USD
100,000 USD
3,800,000 USD
1,000,000 USD
475,000 USD
1,000,000 USD
300,000 USD
200,000 USD
850,000 USD
350,000 USD
655,000 USD
812,000 USD
1,000,000 USD
1,400,000 USD
400,000 USD
510,000 USD
7,000,000 USD
1,000,000 USD
2,795,000 USD
Description of Securities
Banc of America Alternative Loan Trust - 10 3A1 - 5.5% 25/Nov/2019
Banc of America Alternative Loan Trust - 12 4A1 - 5.5% 01/Jan/2020
Banc of America Alternative Loan Trust - 2 CB1 - 5.75% 25/Apr/2033
Banc of America Alternative Loan Trust - 2 1A1 - 6% 25/Mar/2034
Banc of America Alternative Loan Trust - 2004-2 5A1 - 5.5% 25/Mar/2019
Banc of America Alternative Loan Trust - 3 A5 - 5.75% 25/May/2033
Banc of America Alternative Loan Trust - 7 1CB1 - 5.5% 25/Sep/2033
Banc of America Funding Corp - R4 7A1 - Floating 26/Aug/2036
Banc of America Funding Corp - 2003-3 1A7 - 5.5% 25/Oct/2033
Banc of America Funding Corp - 2010-R4 3A1 - Libor 1M 26/Sep/2046
Banc of America Funding Corp - 8 1A1 - 5.5% 25/Jan/2036
Banc of America Large Loan Inc - BMB1 A2 - Libor 1M 15/Aug/2029
Banc of America Mortgage Securities Inc - E 1A1 - Floating 25/Jun/2034
Banc of America Mortgage Securities Inc - F 2A5 - Floating 25/Jul/2033
Banc of America Mortgage Securities Inc - H 4A2 - Floating 25/Sep/2035
Banc of America Mortgage Securities Inc - I 2A6 - Floating 25/Oct/2033
Banc of America Mortgage Securities Inc - 11 2A1 - 5.75% 25/Jan/2035
Banc of America Mortgage Securities Inc - 9 1A1 - 5.5% 25/Nov/2034
Banc of America Mortgage Trust 2004-7 - 6A1 - 4.5% 25/Aug/2019
Banc of America Mortgage 2003-H Trust - 2A3 - Floating 25/Sep/2033
Bayview Commercial Asset Trust - 2A IO - Floating 25/Jul/2037
Bayview Commercial Asset Trust - 4A IO - Floating 25/Sep/2037
Bayview Financial Acquisition Trust - 2005-B M1 - Libor 1M 28/Apr/2039
Bayview Opportunity Master Fund Trust IIB LP - 2012-4NPL A - Floating 28/Jul/2032
BCAP LLC Trust - 2010-RR10 2A5 - Floating 27/Dec/2034
Bear Stearns Adjustable Rate Mortgage Trust - 5 1A3 - Floating 25/Aug/2033
Bear Stearns Alt-A Trust - 3 3A - Floating 25/Oct/2033
Bear Stearns Alt-A Trust - 6A - Floating 25/Oct/2033
Bear Stearns Asset Backed Securities Trust - HE6 M1 - Libor 1M 25/Jun/2035
Bear Stearns Asset Backed Securities Trust - 2006-EC1 M1 - Libor 1M 25/Dec/2035
Bear Stearns Commercial Mortgage Securities - TOP6 E - Floating 15/Oct/2036
Bombardier Capital Mortgage Securitization Corp - A A4 - 6.65% 15/Apr/2028
California Republic Auto Receivables Trust 2012-1 - A - 1.18% 15/Aug/2017
CarNow Auto Receivables Trust - 1A A - 2.09% 15/Jan/2015
Carrington Mortgage Loan Trust - NC1 M1 - Floating 25/Feb/2035
Carrington Mortgage Loan Trust - NC4 A3 - Libor 1M 25/Sep/2035
Centex Home Equity - A AF6 - Floating 25/Mar/2033
Chase Issuance Trust - A12 - Libor 1M 15/Aug/2015
Chase Mortgage Finance Corp - S11 1A1 - 5% 25/Oct/2033
Chesapeake Funding LLC - 2A A - Libor 1M 07/Apr/2024
Chesapeake Funding LLC - 2012-2A A - Libor 1M 07/May/2024
Chesapeake Funding LLC - 2012-2A B - Libor 1M 07/May/2024
Citicorp Mortgage Securities Inc - 1 3A1 - 5% 25/Feb/2036
Citicorp Residential Mortgage Securities Inc - 1 A4 - 5.892% 25/Mar/2037
Citicorp Residential Mortgage Securities Inc - 1 A4 - 5.939% 25/Jul/2036
Citicorp Residential Mortgage Securities Inc - 1 A6 - Floating 25/Jul/2036
Citicorp Residential Mortgage Securities Inc - 2 A4 - 5.775% 25/Sep/2036
Citicorp Residential Mortgage Securities Inc - 2006-3 A4 - 5.703% 25/Nov/2036
Citigroup Commercial Mortgage Trust Libor 1M 15/Apr/2022
Citigroup Mortgage Loan Trust Inc - HE1 A4 - Libor 1M 25/Jan/2036
Citigroup Mortgage Loan Trust Inc - WFH1 A2 - Libor 1M 25/Jan/2037
Citigroup Mortgage Loan Trust Inc - 7 2A1A - Floating 25/Sep/2035
COMM 2006-FL12 Mortgage Trust - 2006-FL12 AJ - Libor 1M 15/Dec/2020
Market Value
286,840
217,060
173,232
262,562
335,928
976,670
547,927
163,997
419,411
118,508
175,181
224,000
69,980
203,287
84,561
509,676
307,732
207,468
56,875
222,745
135,902
243,341
376,617
810,468
109,400
72,689
540,991
142,606
197,673
142,707
260,867
222,295
526,186
181,587
314,812
23,417
1,109,976
764,658
37,968
768,422
227,549
151,814
173,832
262,975
487,628
449,293
587,197
804,104
294,346
123,446
131,571
128,276
1,981,716
Net Assets %
0.07%
0.05%
0.04%
0.06%
0.08%
0.22%
0.13%
0.04%
0.10%
0.03%
0.04%
0.05%
0.02%
0.05%
0.02%
0.12%
0.07%
0.05%
0.01%
0.05%
0.03%
0.06%
0.09%
0.19%
0.03%
0.02%
0.12%
0.03%
0.05%
0.03%
0.06%
0.05%
0.12%
0.04%
0.07%
0.01%
0.26%
0.18%
0.01%
0.18%
0.05%
0.03%
0.04%
0.06%
0.11%
0.10%
0.13%
0.18%
0.07%
0.03%
0.03%
0.03%
0.45%
The accompanying notes form an integral part of these financial statements.
Any differences in the percentage of net assets are the results of roundings.
Pioneer Funds - Annual Report 231