Mise en page 1 - UniCredit Bank Slovakia as
Mise en page 1 - UniCredit Bank Slovakia as Mise en page 1 - UniCredit Bank Slovakia as
Pioneer Funds - U.S. Dollar Aggregate Bond Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency 1,150,000 USD 3,000,000 USD 1,900,000 USD 6,000,000 USD 1,405,000 USD 2,000,000 USD 600,000 USD 750,000 USD 2,200,000 USD 1,000,000 USD 3,725,000 USD 2,000,000 USD 325,000 USD 4,600,000 USD 300,000 USD 3,650,000 USD 4,610,000 USD 500,000 USD 225,000 USD 1,460,000 USD 650,000 USD 350,000 USD 2,163,000 USD 650,000 USD 133,000,000 USD 562,000 USD 602,000 USD 650,000 USD 5,530,239 USD 3,305,460 USD 361,674 USD 7,590,000 USD 265,000 USD 800,000 USD 698,000 USD 906,000 USD 3,352,000 USD 775,000 USD 6,750,000 USD 700,000 USD 560,000 USD 2,505,000 USD 1,995,000 USD 350,000 USD 200,000 USD 350,000 USD 100,000 USD Description of Securities Springleaf Mortgage Loan Trust - 2012-2A A - Floating 25/Oct/2057 Structured Adjustable Rate Mortgage Loan Trust - 3AC A1 - Floating 25/Mar/2034 Structured Asset Investment Loan Trust 2006-1 - A3 - Libor 1M 25/Jan/2036 Structured Asset Mortgage Investments Inc - F1 FA - Libor 1M 26/Aug/2035 Structured Asset Mortgage Investments Inc - 2003-AR2 A1 - Libor 1M 19/Dec/2033 Structured Asset Securities Corp - BHC1 A1 - Floating 18/Dec/2049 Structured Asset Securities Corp - 2004-S4 M5 - Libor 1M 25/Dec/2034 Structured Asset Securities Corp - 2004-19XS A6B - Floating 25/Oct/2034 Structured Asset Securities Corp - 2005-14 1A1 - Libor 1M 25/Jul/2035 Structured Asset Securities Corp - 2006-GEL4 A2 - Libor 1M 25/Oct/2036 Structured Asset Securities Corp - 22A 3A - Floating 25/Jun/2033 Structured Asset Securities Corp - 31A 3A - Floating 25/Oct/2033 TAL Advantage LLC - 2A A - 4.31% 20/May/2026 Terwin Mortgage Trust - 16HE AF2 - Floating 25/Sep/2036 Textainer Marine Containers Ltd - 1A A - 4.21% 15/Apr/2027 Thornburg Mortgage Securities Trust - II4A - Floating 25/Mar/2044 Thornburg Mortgage Securities Trust - 3 A - Floating 25/Sep/2034 Timberstar Trust - 1A A - 5.668% 15/Oct/2036 Timberstar Trust - 1A B - 5.7467% 15/Oct/2036 Timberstar Trust - 1A F - 7.5296% 15/Oct/2036 Trinity Rail Leasing LP - 2012-1A A1 - 2.266% 15/Jan/2043 Triton Container Finance LLC - 1A A - 4.21% 14/May/2027 Triton Container Finance LLC - 2006-1A NOTE - Libor 1M 26/Nov/2021 Vericrest Opportunity Loan Transferee - NL1A A1 - Floating 25/Mar/2049 Wachovia Bank Commercial Mortgage Trust - C26 XP - Floating 15/Jun/2045 Wachovia Bank Commercial Mortgage Trust - C4 F - 5.606% 15/Apr/2035 WAMU Commercial Mortgage Securities Trust - C1A F - 5.3% 25/May/2036 WaMu Mortgage Pass Through Certificates - AR10 1A1 - Floating 25/Sep/2035 WaMu Mortgage Pass Through Certificates - AR14 A1 - Floating 25/Jan/2035 WaMu Mortgage Pass Through Certificates - AR3 A2 - Floating 25/Jun/2034 WaMu Mortgage Pass Through Certificates - 2002-AR2 B1 - Cost of Funds 11th District San Fransisco 27/Feb/2034 WaMu Mortgage Pass Through Certificates - 2003-AR6 A1 - Floating 25/Jun/2033 WaMu Mortgage Pass Through Certificates - 2004-AR9 A1 - Floating 25/Aug/2034 Wells Fargo Commercial Mortgage Trust - C1 A1 - 3.349% 15/Oct/2057 Wells Fargo Commercial Mortgage Trust - 2012-LC5 AS - 3.539% 15/Oct/2045 Wells Fargo Home Equity Trust - 3 M1 - Libor 1M 25/Nov/2035 Wells Fargo Mortgage Backed Securities Trust - AR6 A1 - Floating 25/Apr/2035 Wells Fargo Mortgage Backed Securities Trust - AR6 5A1 - Floating 25/Mar/2036 Wells Fargo Mortgage Backed Securities Trust - B A1 - Floating 25/Feb/2033 Wells Fargo Mortgage Backed Securities Trust - H A1 - Floating 25/Jun/2034 Wells Fargo Mortgage Backed Securities Trust - V 1A2 - Floating 25/Oct/2034 Wells Fargo Mortgage Backed Securities Trust - 1A1 - 4.75% 25/Dec/2018 Wells Fargo Mortgage Backed Securities Trust - 2 3A1 - 5.75% 25/Mar/2036 Wells Fargo Mortgage Backed Securities Trust - 2003-L 1A4 - Floating 25/Nov/2033 Wells Fargo Mortgage Backed Securities Trust - 9 1A14 - 5.5% 25/Oct/2035 WFDB Commercial Mortgage Trust - BXR D - 5.914% 05/Jul/2016 WF-RBS Commercial Mortgage Trust - C2 C - 5.392% 15/Jan/2021 Market Value 819,310 442,475 554,936 497,023 82,171 260,012 342,104 196,399 371,146 549,732 342,586 291,403 210,289 794,640 221,338 364,719 474,749 437,505 188,477 1,148,841 490,249 260,245 628,877 75,329 15,230 426,250 471,361 2,398 1,293,893 554,284 48,286 410,091 46,348 567,874 562,671 675,860 381,817 149,235 226,381 96,289 98,211 191,930 526,047 253,570 114,259 280,286 85,763 Net Assets % 0.19% 0.10% 0.13% 0.11% 0.02% 0.06% 0.08% 0.05% 0.09% 0.13% 0.08% 0.07% 0.05% 0.18% 0.05% 0.08% 0.11% 0.10% 0.04% 0.26% 0.11% 0.06% 0.14% 0.02% 0.00% 0.10% 0.11% 0.00% 0.30% 0.13% 0.01% 0.09% 0.01% 0.13% 0.13% 0.16% 0.09% 0.03% 0.05% 0.02% 0.02% 0.04% 0.12% 0.06% 0.03% 0.06% 0.02% Total Mortgages and Asset Backed securities 112,004,086 25.74% Supranationals, Governments and Local Public Authorities, Debt Instruments 600,000 USD Governments George Washington University 1.827% 15/Sep/2017 465,177 0.11% The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 236 Pioneer Funds - Annual Report
Pioneer Funds - U.S. Dollar Aggregate Bond Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency 1,200,000 USD 5,000,000 USD 22,000,000 USD 5,500,000 USD 5,000,000 USD 4,250,000 USD 2,500,000 USD 3,380,000 USD 2,000,000 USD 2,000,000 USD 1,000,000 USD 2,780,000 USD 1,500,000 USD Description of Securities Russian Foreign Bond - Eurobond - 144A - 4.5% 04/Apr/2022 United States Treasury Note/Bond 0.375% 15/Jun/2015 United States Treasury Note/Bond 0.875% 30/Apr/2017 United States Treasury Note/Bond 1% 30/Sep/2016 United States Treasury Note/Bond 1.75% 15/May/2022 United States Treasury Note/Bond 2.125% 29/Feb/2016 United States Treasury Note/Bond 3.125% 15/Nov/2041 United States Treasury Note/Bond 4.25% 15/May/2039 United States Treasury Note/Bond 4.375% 15/May/2040 United States Treasury Note/Bond 4.375% 15/May/2041 United States Treasury Note/Bond 4.375% 15/Nov/2039 United States Treasury Note/Bond 4.5% 15/May/2038 United States Treasury Note/Bond 4.625% 15/Feb/2040 Market Value 1,044,448 3,799,290 16,894,826 4,251,899 3,828,919 3,400,147 1,990,013 3,277,948 1,979,317 1,981,332 989,007 2,791,446 1,540,664 Net Assets % 0.24% 0.87% 3.89% 0.98% 0.88% 0.78% 0.46% 0.75% 0.45% 0.46% 0.23% 0.64% 0.35% 400,000 550,000 600,000 500,000 600,000 250,000 940,000 700,000 750,000 3,100,000 200,000 485,000 190,000 900,000 374,679 645,065 900,000 490,400 7,075,434 3,000,000 2,747,656 11,172,481 2,700,000 3,332,000 2,034,607 460,000 160,000 2,515,586 1,621,634 2,687,168 400,000 1,900,000 8,010,660 1,001,494 1,001,378 1,002,862 2,923,214 3,148,242 300,000 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD Local Public Authorities Baylor University 4.313% 01/Mar/2042 California State University - A - 5% 01/Nov/2039 California Statewide Communities Development Authority - A - 6% 15/Aug/2042 City of Charleston SC 5% 01/Jan/2035 City of Charleston SC 5% 01/Jan/2041 City of Charlotte NC Water & Sewer System Revenue - B - 5% 01/Jul/2038 City of San Francisco CA Public Utilities Commission Water Revenue 5% 01/Nov/2037 Connecticut State Health & Educational Facility Authority - A2 - 5% 01/Jul/2040 Connecticut State Health & Educational Facility Authority - Z-1 - 5% 01/Jul/2042 Countrywide Home Loan Mortgage Pass Through Trust - 56 4A2 - Floating 25/Dec/2033 County of King WA Sewer Revenue 5.125% 01/Jan/2041 County of Sweetwater WY 5.6% 01/Dec/2035 Courtland Industrial Development Board - A - 5% 01/Aug/2027 Fannie Mae Pool - AD7136 - 5% 01/Jul/2040 Fannie Mae Pool - AJ3076 - 4.5% 01/Nov/2041 Fannie Mae Pool - AJ3087 - 4% 01/Nov/2041 Fannie Mae Pool - AJ3088 - 4.5% 01/Nov/2041 Fannie Mae Pool - AJ7288 - 4% 01/Jan/2042 Fannie Mae Pool - AO4205 - 3% 01/Jun/2027 Fannie Mae Pool 3.5% 01/Jan/2042 Fannie Mae Pool 4% 01/Jan/2041 Fannie Mae Pool 4% 01/Oct/2040 Fannie Mae Pool 4.5% 01/Sep/2039 Fannie Mae Pool 4.53% 01/Jun/2019 Fannie Mae Pool 5.5% 04/Jan/2036 Fannie Mae Pool 6% 01/Apr/2038 Fannie Mae Pool 6% 01/Jul/2038 Fannie Mae Pool 6% 01/May/2037 Fannie Mae Pool 6% 01/Oct/2037 Fannie Mae Pool 6% 01/Sep/2038 Fannie Mae REMICS - 2009-36 HX - 4.5% 25/Jun/2029 Fannie Mae REMICS - 85 BA - 6% 25/Mar/2035 Freddie Mac Gold Pool - QO9339 - 3.5% 01/Jul/2042 Freddie Mac Gold Pool - Q04284 - 3.5% 01/Nov/2041 Freddie Mac Gold Pool - Q04867 - 3.5% 01/Nov/2041 Freddie Mac Gold Pool 3.5% 01/Oct/2041 Freddie Mac Gold Pool 4% 01/Dec/2020 Freddie Mac Gold Pool 4% 01/Jul/2040 Freddie Mac Gold Pool 5% 01/Dec/2039 320,185 469,102 540,273 442,480 525,664 224,255 824,461 614,634 632,505 286,034 174,113 395,931 144,359 376,863 303,215 313,515 486,000 279,551 4,975,310 1,500,571 1,449,501 4,583,724 1,490,652 2,881,051 167,961 85,768 30,382 483,288 85,607 415,567 339,923 569,446 5,848,172 787,210 662,927 792,078 403,765 1,365,916 172,459 0.07% 0.11% 0.12% 0.10% 0.12% 0.05% 0.19% 0.14% 0.15% 0.07% 0.04% 0.09% 0.03% 0.09% 0.07% 0.07% 0.11% 0.06% 1.15% 0.34% 0.33% 1.06% 0.34% 0.66% 0.04% 0.02% 0.01% 0.11% 0.02% 0.10% 0.08% 0.13% 1.35% 0.18% 0.15% 0.18% 0.09% 0.31% 0.04% 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 237
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Pioneer Funds - U.S. Dollar Aggregate Bond<br />
Schedule of Investm<strong>en</strong>ts <strong>as</strong> at 31 December 2012 (expressed in EUR) (continued)<br />
Holding Curr<strong>en</strong>cy<br />
1,150,000 USD<br />
3,000,000 USD<br />
1,900,000 USD<br />
6,000,000 USD<br />
1,405,000 USD<br />
2,000,000 USD<br />
600,000 USD<br />
750,000 USD<br />
2,200,000 USD<br />
1,000,000 USD<br />
3,725,000 USD<br />
2,000,000 USD<br />
325,000 USD<br />
4,600,000 USD<br />
300,000 USD<br />
3,650,000 USD<br />
4,610,000 USD<br />
500,000 USD<br />
225,000 USD<br />
1,460,000 USD<br />
650,000 USD<br />
350,000 USD<br />
2,163,000 USD<br />
650,000 USD<br />
133,000,000 USD<br />
562,000 USD<br />
602,000 USD<br />
650,000 USD<br />
5,530,239 USD<br />
3,305,460 USD<br />
361,674 USD<br />
7,590,000 USD<br />
265,000 USD<br />
800,000 USD<br />
698,000 USD<br />
906,000 USD<br />
3,352,000 USD<br />
775,000 USD<br />
6,750,000 USD<br />
700,000 USD<br />
560,000 USD<br />
2,505,000 USD<br />
1,995,000 USD<br />
350,000 USD<br />
200,000 USD<br />
350,000 USD<br />
100,000 USD<br />
Description of Securities<br />
Springleaf Mortgage Loan Trust - 2012-2A A - Floating 25/Oct/2057<br />
Structured Adjustable Rate Mortgage Loan Trust - 3AC A1 - Floating 25/Mar/2034<br />
Structured Asset Investm<strong>en</strong>t Loan Trust 2006-1 - A3 - Libor 1M 25/Jan/2036<br />
Structured Asset Mortgage Investm<strong>en</strong>ts Inc - F1 FA - Libor 1M 26/Aug/2035<br />
Structured Asset Mortgage Investm<strong>en</strong>ts Inc - 2003-AR2 A1 - Libor 1M 19/Dec/2033<br />
Structured Asset Securities Corp - BHC1 A1 - Floating 18/Dec/2049<br />
Structured Asset Securities Corp - 2004-S4 M5 - Libor 1M 25/Dec/2034<br />
Structured Asset Securities Corp - 2004-19XS A6B - Floating 25/Oct/2034<br />
Structured Asset Securities Corp - 2005-14 1A1 - Libor 1M 25/Jul/2035<br />
Structured Asset Securities Corp - 2006-GEL4 A2 - Libor 1M 25/Oct/2036<br />
Structured Asset Securities Corp - 22A 3A - Floating 25/Jun/2033<br />
Structured Asset Securities Corp - 31A 3A - Floating 25/Oct/2033<br />
TAL Advantage LLC - 2A A - 4.31% 20/May/2026<br />
Terwin Mortgage Trust - 16HE AF2 - Floating 25/Sep/2036<br />
Textainer Marine Containers Ltd - 1A A - 4.21% 15/Apr/2027<br />
Thornburg Mortgage Securities Trust - II4A - Floating 25/Mar/2044<br />
Thornburg Mortgage Securities Trust - 3 A - Floating 25/Sep/2034<br />
Timberstar Trust - 1A A - 5.668% 15/Oct/2036<br />
Timberstar Trust - 1A B - 5.7467% 15/Oct/2036<br />
Timberstar Trust - 1A F - 7.5296% 15/Oct/2036<br />
Trinity Rail Le<strong>as</strong>ing LP - 2012-1A A1 - 2.266% 15/Jan/2043<br />
Triton Container Finance LLC - 1A A - 4.21% 14/May/2027<br />
Triton Container Finance LLC - 2006-1A NOTE - Libor 1M 26/Nov/2021<br />
Vericrest Opportunity Loan Transferee - NL1A A1 - Floating 25/Mar/2049<br />
Wachovia <strong>Bank</strong> Commercial Mortgage Trust - C26 XP - Floating 15/Jun/2045<br />
Wachovia <strong>Bank</strong> Commercial Mortgage Trust - C4 F - 5.606% 15/Apr/2035<br />
WAMU Commercial Mortgage Securities Trust - C1A F - 5.3% 25/May/2036<br />
WaMu Mortgage P<strong>as</strong>s Through Certificates - AR10 1A1 - Floating 25/Sep/2035<br />
WaMu Mortgage P<strong>as</strong>s Through Certificates - AR14 A1 - Floating 25/Jan/2035<br />
WaMu Mortgage P<strong>as</strong>s Through Certificates - AR3 A2 - Floating 25/Jun/2034<br />
WaMu Mortgage P<strong>as</strong>s Through Certificates - 2002-AR2 B1 - Cost of Funds 11th District San Fransisco<br />
27/Feb/2034<br />
WaMu Mortgage P<strong>as</strong>s Through Certificates - 2003-AR6 A1 - Floating 25/Jun/2033<br />
WaMu Mortgage P<strong>as</strong>s Through Certificates - 2004-AR9 A1 - Floating 25/Aug/2034<br />
Wells Fargo Commercial Mortgage Trust - C1 A1 - 3.349% 15/Oct/2057<br />
Wells Fargo Commercial Mortgage Trust - 2012-LC5 AS - 3.539% 15/Oct/2045<br />
Wells Fargo Home Equity Trust - 3 M1 - Libor 1M 25/Nov/2035<br />
Wells Fargo Mortgage Backed Securities Trust - AR6 A1 - Floating 25/Apr/2035<br />
Wells Fargo Mortgage Backed Securities Trust - AR6 5A1 - Floating 25/Mar/2036<br />
Wells Fargo Mortgage Backed Securities Trust - B A1 - Floating 25/Feb/2033<br />
Wells Fargo Mortgage Backed Securities Trust - H A1 - Floating 25/Jun/2034<br />
Wells Fargo Mortgage Backed Securities Trust - V 1A2 - Floating 25/Oct/2034<br />
Wells Fargo Mortgage Backed Securities Trust - 1A1 - 4.75% 25/Dec/2018<br />
Wells Fargo Mortgage Backed Securities Trust - 2 3A1 - 5.75% 25/Mar/2036<br />
Wells Fargo Mortgage Backed Securities Trust - 2003-L 1A4 - Floating 25/Nov/2033<br />
Wells Fargo Mortgage Backed Securities Trust - 9 1A14 - 5.5% 25/Oct/2035<br />
WFDB Commercial Mortgage Trust - BXR D - 5.914% 05/Jul/2016<br />
WF-RBS Commercial Mortgage Trust - C2 C - 5.392% 15/Jan/2021<br />
Market Value<br />
819,310<br />
442,475<br />
554,936<br />
497,023<br />
82,171<br />
260,012<br />
342,104<br />
196,399<br />
371,146<br />
549,732<br />
342,586<br />
291,403<br />
210,289<br />
794,640<br />
221,338<br />
364,719<br />
474,749<br />
437,505<br />
188,477<br />
1,148,841<br />
490,249<br />
260,245<br />
628,877<br />
75,329<br />
15,230<br />
426,250<br />
471,361<br />
2,398<br />
1,293,893<br />
554,284<br />
48,286<br />
410,091<br />
46,348<br />
567,874<br />
562,671<br />
675,860<br />
381,817<br />
149,235<br />
226,381<br />
96,289<br />
98,211<br />
191,930<br />
526,047<br />
253,570<br />
114,259<br />
280,286<br />
85,763<br />
Net Assets %<br />
0.19%<br />
0.10%<br />
0.13%<br />
0.11%<br />
0.02%<br />
0.06%<br />
0.08%<br />
0.05%<br />
0.09%<br />
0.13%<br />
0.08%<br />
0.07%<br />
0.05%<br />
0.18%<br />
0.05%<br />
0.08%<br />
0.11%<br />
0.10%<br />
0.04%<br />
0.26%<br />
0.11%<br />
0.06%<br />
0.14%<br />
0.02%<br />
0.00%<br />
0.10%<br />
0.11%<br />
0.00%<br />
0.30%<br />
0.13%<br />
0.01%<br />
0.09%<br />
0.01%<br />
0.13%<br />
0.13%<br />
0.16%<br />
0.09%<br />
0.03%<br />
0.05%<br />
0.02%<br />
0.02%<br />
0.04%<br />
0.12%<br />
0.06%<br />
0.03%<br />
0.06%<br />
0.02%<br />
Total Mortgages and Asset Backed securities<br />
112,004,086<br />
25.74%<br />
Supranationals, Governm<strong>en</strong>ts and Local Public Authorities, Debt Instrum<strong>en</strong>ts<br />
600,000<br />
USD<br />
Governm<strong>en</strong>ts<br />
George W<strong>as</strong>hington University 1.827% 15/Sep/2017<br />
465,177<br />
0.11%<br />
The accompanying notes form an integral part of these financial statem<strong>en</strong>ts.<br />
Any differ<strong>en</strong>ces in the perc<strong>en</strong>tage of net <strong>as</strong>sets are the results of roundings.<br />
236 Pioneer Funds - Annual Report
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