Mise en page 1 - UniCredit Bank Slovakia as
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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 />
9,119,613 USD<br />
11,400,000 USD<br />
500,000 USD<br />
3,501,032 USD<br />
140,000 USD<br />
494,764 USD<br />
1,277,478 USD<br />
735,000 USD<br />
5,000,000 USD<br />
300,000 USD<br />
657,000 USD<br />
1,849,746 USD<br />
1,450,000 USD<br />
2,001,834 USD<br />
150,000 USD<br />
2,164,941 USD<br />
700,000 USD<br />
4,750,000 USD<br />
14,000,000 USD<br />
3,500,000 USD<br />
2,900,000 USD<br />
150,000 USD<br />
450,000 USD<br />
600,000 USD<br />
300,000 USD<br />
400,000 USD<br />
200,000 USD<br />
455,000 USD<br />
Description of Securities<br />
Freddie Mac Gold Pool 5% 01/Oct/2038<br />
Freddie Mac Gold Pool 5% 01/Sep/2038<br />
Freddie Mac Gold Pool 5.5% 01/Dec/2038<br />
Freddie Mac Gold Pool 6% 01/Aug/2036<br />
Freddie Mac Gold Pool 6% 01/Dec/2036<br />
Freddie Mac Gold Pool 7% 01/Aug/2022<br />
Freddie Mac Gold Pool 7% 01/Sep/2022<br />
Freddie Mac REMICS - 2099 OG - 5% 15/Jun/2034<br />
Freddie Mac REMICS Libor 1M 15/Jun/2023<br />
Freddie Mac REMICS 5% 15/Aug/2035<br />
Freddie Mac REMICS 5.5% 15/Feb/2033<br />
Ginnie Mae I pool - 654938 - 6% 15/Aug/2036<br />
Ginnie Mae I pool - 770525 - 4.5% 15/Aug/2041<br />
Ginnie Mae I pool 6% 15/Jul/2036<br />
Governm<strong>en</strong>t National Mortgage Association - 2009-37 CB - 4.973% 16/Apr/2042<br />
Governm<strong>en</strong>t National Mortgage Association - 2010-39 FA - Libor 1M 20/Aug/2035<br />
Governm<strong>en</strong>t National Mortgage Association - 2012-130 PA - 3% 20/Apr/2041<br />
Governm<strong>en</strong>t National Mortgage Association - 2012-85 IO - Floating 16/Sep/2052<br />
Governm<strong>en</strong>t National Mortgage Association - 52 IO - Floating 16/Nov/2051<br />
Governm<strong>en</strong>t National Mortgage Association - 58 IO - Floating 16/Jan/2055<br />
Governm<strong>en</strong>t National Mortgage Association Floating 16/Mar/2053<br />
Hampton Roads Sanitation District 5% 01/Apr/2038<br />
Harris County Metropolitan Transit Authority - A - 5% 01/Nov/2041<br />
Houston Higher Education Finance Corp 4.5% 15/Nov/2037<br />
Houston Higher Education Finance Corp 5% 15/May/2040<br />
Illinois Finance Authority 5% 01/Oct/2051<br />
Indianapolis Airport Authority - RF - 5.1% 15/Jan/2017<br />
Louisiana Local Governm<strong>en</strong>t Environm<strong>en</strong>tal Facilities & Community Developm<strong>en</strong>t Auth 6.5%<br />
01/Aug/2029<br />
Market Value<br />
1,691,698<br />
2,030,773<br />
266,917<br />
383,987<br />
19,415<br />
92,137<br />
258,207<br />
570,958<br />
260,344<br />
1,770<br />
159,349<br />
690,810<br />
939,274<br />
212,140<br />
130,972<br />
767,109<br />
553,833<br />
311,766<br />
345,756<br />
224,621<br />
182,326<br />
127,968<br />
390,774<br />
490,485<br />
262,457<br />
336,927<br />
172,103<br />
404,717<br />
Net Assets %<br />
0.39%<br />
0.47%<br />
0.06%<br />
0.09%<br />
0.00%<br />
0.02%<br />
0.06%<br />
0.13%<br />
0.06%<br />
0.00%<br />
0.04%<br />
0.16%<br />
0.22%<br />
0.05%<br />
0.03%<br />
0.18%<br />
0.13%<br />
0.07%<br />
0.08%<br />
0.05%<br />
0.04%<br />
0.03%<br />
0.09%<br />
0.11%<br />
0.06%<br />
0.08%<br />
0.04%<br />
0.09%<br />
100,000<br />
850,000<br />
200,000<br />
400,000<br />
125,000<br />
300,000<br />
1,300,000<br />
200,000<br />
300,000<br />
575,000<br />
250,000<br />
1,600,000<br />
600,000<br />
475,000<br />
450,000<br />
500,000<br />
300,000<br />
750,000<br />
505,000<br />
785,000<br />
500,000<br />
300,000<br />
150,000<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
Louisiana Local Governm<strong>en</strong>t Environm<strong>en</strong>tal Facilities & Community Developm<strong>en</strong>t Auth 6.75%<br />
01/Nov/2032<br />
Maryland Health & Higher Educational Facilities Authority 5% 01/Jul/2041<br />
M<strong>as</strong>sachusetts Developm<strong>en</strong>t Finance Ag<strong>en</strong>cy - B1 - 5% 15/Oct/2040<br />
M<strong>as</strong>sachusetts Developm<strong>en</strong>t Finance Ag<strong>en</strong>cy 5.25% 01/Apr/2037<br />
M<strong>as</strong>sachusetts Developm<strong>en</strong>t Finance Ag<strong>en</strong>cy 5.375% 01/Apr/2041<br />
M<strong>as</strong>sachusetts Health & Educational Facilities Authority - A M2 - 5.5% 01/Jul/2032<br />
M<strong>as</strong>sachusetts Health & Educational Facilities Authority - Harvard - 5.5% 15/Nov/2036<br />
M<strong>as</strong>sachusetts Health & Educational Facilities Authority 6% 01/Jul/2036<br />
Metropolitan Water Reclamation District of Greater Chicago - B - 5% 01/Dec/2030<br />
Missouri State Health & Educational Facilities Authority 5% 15/Nov/2039<br />
New Hampshire Health & Education Facilities Authority 6.5% 01/Jan/2041<br />
New Jersey Economic Developm<strong>en</strong>t Authority 0% 15/Feb/2018<br />
New Jersey Transportation Trust Fund Authority - A - 5.5% 15/Jun/2041<br />
New York City Transitional Finance Authority Future Tax Secured Rev<strong>en</strong>ue 5% 01/Nov/2033<br />
New York State Dormitory Authority - A - 5% 01/Jul/2035<br />
New York State Dormitory Authority - A - 5% 01/Jul/2040<br />
New York State Dormitory Authority 5% 01/Jul/2037<br />
New York State Dormitory Authority 5% 01/Jul/2038<br />
New York State Dormitory Authority 5% 01/Jul/2040<br />
New York State Dormitory Authority 5% 01/Oct/2041<br />
Parish of St John the Baptist LA - A - 5.125% 01/Jun/2037<br />
P<strong>en</strong>nsylvania State University 5% 01/Mar/2040<br />
Perman<strong>en</strong>t University Fund 5% 01/Jul/2030<br />
85,203<br />
756,973<br />
177,081<br />
340,889<br />
106,935<br />
329,279<br />
1,180,994<br />
188,752<br />
273,338<br />
515,079<br />
221,646<br />
1,030,425<br />
525,492<br />
425,072<br />
399,310<br />
434,747<br />
262,266<br />
644,582<br />
434,953<br />
699,373<br />
403,584<br />
253,566<br />
142,607<br />
0.02%<br />
0.17%<br />
0.04%<br />
0.08%<br />
0.02%<br />
0.08%<br />
0.27%<br />
0.04%<br />
0.06%<br />
0.12%<br />
0.05%<br />
0.24%<br />
0.12%<br />
0.10%<br />
0.09%<br />
0.10%<br />
0.06%<br />
0.15%<br />
0.10%<br />
0.16%<br />
0.09%<br />
0.06%<br />
0.03%<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 />
238 Pioneer Funds - Annual Report
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