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Pioneer Funds - Strategic Income<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 />

1,675,000 USD<br />

2,471,432 USD<br />

842,764 USD<br />

1,056,739 USD<br />

750,000 USD<br />

1,001,228 USD<br />

38,300,000 USD<br />

800,000 USD<br />

4,300,000 USD<br />

26,300,000 USD<br />

24,000,000 USD<br />

39,000,000 USD<br />

17,100,000 USD<br />

1,500,000 USD<br />

4,900,000 USD<br />

2,700,000 USD<br />

2,200,000 USD<br />

1,000,000 USD<br />

2,000,000 USD<br />

4,905,000 USD<br />

2,150,000 USD<br />

3,700,000 USD<br />

1,200,000 USD<br />

2,650,000 USD<br />

12,000,000 USD<br />

1,850,000 USD<br />

2,445,000 USD<br />

5,300,000 USD<br />

2,000,000 USD<br />

10,000,000 USD<br />

5,900,000 USD<br />

1,725,000 USD<br />

1,200,000 USD<br />

3,100,000 USD<br />

6,850,000 USD<br />

4,750,000 USD<br />

5,485,000 USD<br />

4,750,000 USD<br />

3,000,000 USD<br />

1,475,000 USD<br />

870,000 USD<br />

9,350,000 USD<br />

2,400,000 USD<br />

3,763,000 AUD<br />

6,500,000 AUD<br />

2,200,000 USD<br />

8,080,000 USD<br />

1,690,000 USD<br />

2,600,000 USD<br />

1,750,000 USD<br />

3,000,000 USD<br />

2,900,000 USD<br />

Description of Securities<br />

Ginnie Mae I pool - 770525 - 4.5% 15/Aug/2041<br />

Ginnie Mae I pool 6% 15/Jan/2033<br />

Ginnie Mae I pool 6% 15/May/2017<br />

Ginnie Mae I pool 6% 15/Nov/2032<br />

Ginnie Mae I pool 6% 15/Oct/2033<br />

Ginnie Mae I pool 6% 15/Sep/2033<br />

Governm<strong>en</strong>t National Mortgage Association - 140 IO - Floating 16/Oct/2043<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 - 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 - 58 IO - Floating 16/Jan/2055<br />

Governm<strong>en</strong>t National Mortgage Association - 63 IO - Floating 16/Mar/2051<br />

Governm<strong>en</strong>t National Mortgage Association Floating 16/Mar/2053<br />

Hampton Roads Sanitation District 5% 01/Apr/2038<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 />

Indiana Finance Authority 6% 01/Dec/2026<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 6.75%<br />

01/Nov/2032<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/2032<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/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 />

Port Authority of New York & New Jersey 4.458% 01/Oct/2062<br />

Port Freeport TX - A4-DOW - 5.95% 15/May/2033<br />

Province of Salta Arg<strong>en</strong>tina 9.5% 16/Mar/2022<br />

Que<strong>en</strong>sland Tre<strong>as</strong>ury Corp 6% 14/Aug/2013<br />

Que<strong>en</strong>sland Tre<strong>as</strong>ury Corp 6% 21/Jul/2022<br />

Selma Industrial Developm<strong>en</strong>t Board - A - 6.25% 01/Nov/2033<br />

South Carolina State Public Service Authority 5% 01/Dec/2043<br />

State of California 2.5% 20/Jun/2013<br />

State of Florida 4% 01/Jun/2027<br />

State of Maryland 4% 15/Mar/2025<br />

State of W<strong>as</strong>hington - B1 - 5% 01/Aug/2039<br />

State of W<strong>as</strong>hington - C - 5% 01/Jul/2018<br />

Market Value<br />

1,086,089<br />

120,457<br />

41,464<br />

49,255<br />

61,548<br />

57,050<br />

1,889,377<br />

698,163<br />

3,429,161<br />

1,724,905<br />

1,539,141<br />

893,762<br />

1,074,272<br />

1,280,268<br />

4,007,378<br />

2,362,111<br />

1,854,431<br />

780,347<br />

1,721,025<br />

4,184,392<br />

1,904,880<br />

3,153,223<br />

1,026,581<br />

2,908,628<br />

10,901,487<br />

1,745,952<br />

2,208,104<br />

4,747,689<br />

1,773,164<br />

6,447,740<br />

5,170,913<br />

1,544,702<br />

1,065,510<br />

2,697,146<br />

5,890,044<br />

4,091,146<br />

4,890,071<br />

3,838,623<br />

2,535,664<br />

1,402,302<br />

657,047<br />

8,135,578<br />

1,551,881<br />

3,021,112<br />

5,817,549<br />

1,901,655<br />

6,860,155<br />

1,295,291<br />

2,197,734<br />

1,507,105<br />

2,604,407<br />

2,651,903<br />

Net Assets %<br />

0.04%<br />

0.00%<br />

0.00%<br />

0.00%<br />

0.00%<br />

0.00%<br />

0.07%<br />

0.03%<br />

0.13%<br />

0.06%<br />

0.06%<br />

0.03%<br />

0.04%<br />

0.05%<br />

0.15%<br />

0.09%<br />

0.07%<br />

0.03%<br />

0.06%<br />

0.16%<br />

0.07%<br />

0.12%<br />

0.04%<br />

0.11%<br />

0.41%<br />

0.07%<br />

0.08%<br />

0.18%<br />

0.07%<br />

0.24%<br />

0.19%<br />

0.06%<br />

0.04%<br />

0.10%<br />

0.22%<br />

0.15%<br />

0.18%<br />

0.14%<br />

0.10%<br />

0.05%<br />

0.02%<br />

0.31%<br />

0.06%<br />

0.11%<br />

0.22%<br />

0.07%<br />

0.26%<br />

0.05%<br />

0.08%<br />

0.06%<br />

0.10%<br />

0.10%<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 />

Pioneer Funds - Annual Report 295

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