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. High Yield Schedule of Investments as at 31 December 2012 (expressed in EUR) Holding Currency Description of Securities Transferable Securities and Money Market Instruments Admitted to an Official Exchange Listing or Dealt in on Other Regulated Markets Market Value Net Assets % Bonds 4,015,000 2,105,000 1,981,000 1,580,000 500,000 1,605,000 3,340,000 5,970,000 1,680,000 9,715,000 2,450,000 2,200,000 2,700,000 USD USD USD USD USD USD USD USD USD USD USD USD USD Basic Materials Chemicals Ashland Inc 4.75% 15/Aug/2022 Hexion US Finance Corp / Hexion Nova Scotia Finance ULC 8.875% 01/Feb/2018 Hexion US Finance Corp / Hexion Nova Scotia Finance ULC 9% 15/Nov/2020 Hexion US Finance Corp 6.625% 15/Apr/2020 Ineos Finance PLC - 144A - 7.5% 01/May/2020 Ineos Finance PLC 9% 15/May/2015 Ineos Group Holdings SA 8.5% 15/Feb/2016 LyondellBasell Industries NV 5% 15/Apr/2019 LyondellBasell Industries NV 6% 15/Nov/2021 NOVA Chemicals Corp 7.875% 15/Sep/2025 Rain CII Carbon LLC / CII Carbon Corp 8% 01/Dec/2018 Rain CII Carbon LLC / CII Carbon Corp 8.25% 15/Jan/2021 Tronox Finance LLC 6.375% 15/Aug/2020 3,167,172 1,640,540 1,371,103 1,219,395 397,262 1,293,471 2,520,707 5,003,679 1,494,084 7,470,100 1,890,834 1,706,235 2,068,416 0.35% 0.18% 0.15% 0.13% 0.04% 0.14% 0.28% 0.55% 0.16% 0.82% 0.21% 0.19% 0.23% 2,850,000 700,000 3,545,000 1,225,000 1,925,000 2,880,000 3,845,000 2,470,000 3,205,000 USD USD USD USD USD USD USD USD USD Forestry and Paper Appleton Papers Inc 10.5% 15/Jun/2015 Appleton Papers Inc 11.25% 15/Dec/2015 Exopack Holding Corp 10% 01/Jun/2018 Millar Western Forest Products Ltd 8.5% 01/Apr/2021 PH Glatfelter Co 5.375% 15/Oct/2020 Sappi Papier Holding GmbH - 144A - 6.625% 15/Apr/2021 Sappi Papier Holding GmbH 7.75% 15/Jul/2017 Sappi Papier Holding GmbH 8.375% 15/Jun/2019 Xerium Technologies Inc 8.875% 15/Jun/2018 2,291,414 573,422 2,433,423 840,887 1,496,606 2,157,160 3,178,891 2,046,780 2,200,034 0.25% 0.06% 0.27% 0.09% 0.16% 0.24% 0.35% 0.22% 0.24% 1,200,000 1,125,000 2,115,000 2,505,000 2,261,000 3,900,000 3,715,000 2,025,000 4,115,000 2,285,000 2,040,000 2,040,000 430,000 3,740,000 USD USD USD USD USD USD USD USD USD USD USD USD USD USD Industrial Metals and Mining Algoma Acquisition Corp - Regs - 9.875% 15/Jun/2015 APERAM 7.375% 01/Apr/2016 Atkore International Inc 9.875% 01/Jan/2018 Essar Steel Algoma Inc - 144A - 9.875% 15/Jun/2015 Essar Steel Algoma Inc 9.375% 15/Mar/2015 Global Brass and Copper Inc - 144A - 9.5% 01/Jun/2019 JMC Steel Group 8.25% 15/Mar/2018 Kaiser Aluminum Corp 8.25% 01/Jun/2020 Mueller Water Products Inc 7.375% 01/Jun/2017 Steel Dynamics Inc 5.125% CV 15/Jun/2014 Steel Dynamics Inc 6.125% 15/Aug/2019 Steel Dynamics Inc 6.375% 15/Aug/2022 Taseko Mines Ltd 7.75% 15/Apr/2019 United States Steel Corp 7.5% 15/Mar/2022 623,483 795,709 1,712,502 1,301,521 1,552,037 3,224,363 2,944,611 1,674,188 3,222,647 1,866,398 1,640,170 1,640,170 313,922 2,999,886 0.07% 0.09% 0.19% 0.14% 0.17% 0.35% 0.32% 0.18% 0.35% 0.20% 0.18% 0.18% 0.03% 0.33% 6,810,000 965,000 469,000 2,710,000 1,355,000 725,000 3,100,000 3,025,000 USD USD USD USD USD USD USD USD Mining Alpha Appalachia Holdings Inc 3.25% CV 01/Aug/2015 Alpha Natural Resources Inc 6% 01/Jun/2019 Foresight Energy LLC / Foresight Energy Corp 9.625% 15/Aug/2017 IAMGOLD Corp 6.75% 01/Oct/2020 James River Coal Co 3.125% CV 15/Mar/2018 James River Coal Co 7.875% 01/Apr/2019 Midwest Vanadium Pty Ltd 11.5% 15/Feb/2018 Mirabela Nickel Ltd 8.75% 15/Apr/2018 4,961,966 677,052 380,636 2,004,134 318,606 313,448 1,387,288 1,973,225 0.54% 0.07% 0.04% 0.22% 0.03% 0.03% 0.15% 0.22% The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 300 Pioneer Funds - Annual Report
Pioneer Funds - U.S. High Yield Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency 6,250,000 USD 950,000 USD 1,765,000 USD 2,675,000 USD 4,025,000 USD 910,000 USD 1,200,000 USD Description of Securities Murray Energy Corp 10.25% 15/Oct/2015 New Gold Inc - 144A - 7% 15/Apr/2020 Penn Virginia Corp 7.25% 15/Apr/2019 Penn Virginia Resource Partners LP / Penn Virginia Resource Finance Corp II - 144A - 8.375% 01/Jun/2020 Penn Virginia Resource Partners LP / Penn Virginia Resource Finance Corp 8.25% 15/Apr/2018 Prince Mineral Holding Corp 11.5% 15/Dec/2019 Vedanta Resources Jersey Ltd 5.5% CV 13/Jul/2016 Market Value 4,598,377 769,209 1,278,500 2,186,220 3,236,120 714,389 935,225 Net Assets % 0.50% 0.08% 0.14% 0.24% 0.35% 0.08% 0.10% 750,000 3,085,000 5,005,000 3,050,000 4,493,000 3,015,000 1,800,000 5,425,000 2,300,000 950,000 4,756,000 965,000 USD USD USD USD USD USD USD USD USD USD USD USD Consumer Goods Automobiles and Parts American Axle & Manufacturing Inc 6.625% 15/Oct/2022 Chrysler Group LLC / CG Co-Issuer Inc 8% 15/Jun/2019 Chrysler Group LLC / CG Co-Issuer Inc 8.25% 15/Jun/2021 Commercial Vehicle Group Inc 7.875% 15/Apr/2019 Ford Motor Co 4.25% CV 15/Nov/2016 Goodyear Tire & Rubber Co 7% 15/May/2022 International Automotive Components Group SA 9.125% 01/Jun/2018 Meritor Inc 7.875% CV 01/Mar/2026 Pittsburgh Glass Works LLC 8.5% 15/Apr/2016 Titan International Inc 7.875% 01/Oct/2017 Tower Automotive Holdings USA LLC / TA Holdings Finance Inc 10.625% 01/Sep/2017 UCI International Inc 8.625% 15/Feb/2019 577,404 2,550,554 4,175,895 2,290,276 5,378,121 2,464,095 1,266,308 3,821,160 1,604,976 765,606 3,950,106 725,543 0.06% 0.28% 0.46% 0.25% 0.59% 0.27% 0.14% 0.42% 0.18% 0.08% 0.43% 0.08% 2,050,000 6,115,000 4,000,000 4,000,000 2,409,000 USD USD USD USD USD Food Producers FAGE Dairy Industry SA / FAGE USA Dairy Industry Inc 9.875% 01/Feb/2020 Pilgrim’s Pride Corp 7.875% 15/Dec/2018 Post Holdings Inc 7.375% 15/Feb/2022 Smithfield Foods Inc 6.625% 15/Aug/2022 Southern States Cooperative Inc 11.25% 15/May/2015 1,652,097 4,701,973 3,339,275 3,352,549 1,895,735 0.18% 0.51% 0.36% 0.37% 0.21% 5,550,000 1,665,000 2,185,000 1,200,000 4,037,000 2,710,000 4,635,000 498,000 2,600,000 1,485,000 2,580,000 2,720,000 USD USD USD USD USD USD USD USD USD USD USD USD Household Goods and Home Construction Beazer Homes USA Inc 6.625% 15/Apr/2018 Beazer Homes USA Inc 9.125% 15/Jun/2018 Beazer Homes USA Inc 9.125% 15/May/2019 Brookfield Residential Properties Inc 6.5% 15/Dec/2020 DR Horton Inc 2% CV 15/May/2014 KB Home 7.5% 15/Sep/2022 KB Home 8% 15/Mar/2020 Lennar Corp 2.75% CV 15/Dec/2020 Meritage Homes Corp 7% 01/Apr/2022 Ryland Group Inc 5.375% 01/Oct/2022 Standard Pacific Corp 1.25% CV 01/Aug/2032 Tempur-Pedic International Inc 6.875% 15/Dec/2020 4,451,703 1,316,567 1,733,963 932,949 4,736,601 2,240,519 4,007,813 680,151 2,144,645 1,153,116 2,259,017 2,132,737 0.49% 0.14% 0.19% 0.10% 0.52% 0.24% 0.44% 0.07% 0.23% 0.13% 0.25% 0.23% 3,900,000 2,250,000 2,755,000 1,000,000 USD USD USD USD Leisure Goods CCO Holdings LLC / CCO Holdings Capital Corp 6.5% 30/Apr/2021 CCO Holdings LLC / CCO Holdings Capital Corp 6.625% 31/Jan/2022 Comstock Resources Inc 7.75% 01/Apr/2019 Icon Health & Fitness Inc 11.875% 15/Oct/2016 3,191,084 1,864,476 2,120,999 709,193 0.35% 0.20% 0.23% 0.08% 3,910,000 700,000 600,000 3,795,000 2,250,000 USD USD USD USD USD Personal Goods Albea Beauty Holdings SA 8.375% 01/Nov/2019 Reynolds Group Issuer Inc 5.75% 15/Oct/2020 Reynolds Group Issuer Inc 7.125% 15/Apr/2019 Reynolds Group Issuer Inc Floating 15/Apr/2019 Reynolds Group Issuer Inc 6.875% 15/Feb/2021 3,128,830 548,202 489,229 2,993,629 1,834,610 0.34% 0.06% 0.05% 0.33% 0.20% 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 301
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Pioneer Funds - U.S. High Yield<br />
Schedule of Investm<strong>en</strong>ts <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />
Holding Curr<strong>en</strong>cy<br />
Description of Securities<br />
Transferable Securities and Money Market Instrum<strong>en</strong>ts Admitted to an Official Exchange<br />
Listing or Dealt in on Other Regulated Markets<br />
Market Value<br />
Net Assets %<br />
Bonds<br />
4,015,000<br />
2,105,000<br />
1,981,000<br />
1,580,000<br />
500,000<br />
1,605,000<br />
3,340,000<br />
5,970,000<br />
1,680,000<br />
9,715,000<br />
2,450,000<br />
2,200,000<br />
2,700,000<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 />
B<strong>as</strong>ic Materials<br />
Chemicals<br />
Ashland Inc 4.75% 15/Aug/2022<br />
Hexion US Finance Corp / Hexion Nova Scotia Finance ULC 8.875% 01/Feb/2018<br />
Hexion US Finance Corp / Hexion Nova Scotia Finance ULC 9% 15/Nov/2020<br />
Hexion US Finance Corp 6.625% 15/Apr/2020<br />
Ineos Finance PLC - 144A - 7.5% 01/May/2020<br />
Ineos Finance PLC 9% 15/May/2015<br />
Ineos Group Holdings SA 8.5% 15/Feb/2016<br />
LyondellB<strong>as</strong>ell Industries NV 5% 15/Apr/2019<br />
LyondellB<strong>as</strong>ell Industries NV 6% 15/Nov/2021<br />
NOVA Chemicals Corp 7.875% 15/Sep/2025<br />
Rain CII Carbon LLC / CII Carbon Corp 8% 01/Dec/2018<br />
Rain CII Carbon LLC / CII Carbon Corp 8.25% 15/Jan/2021<br />
Tronox Finance LLC 6.375% 15/Aug/2020<br />
3,167,172<br />
1,640,540<br />
1,371,103<br />
1,219,395<br />
397,262<br />
1,293,471<br />
2,520,707<br />
5,003,679<br />
1,494,084<br />
7,470,100<br />
1,890,834<br />
1,706,235<br />
2,068,416<br />
0.35%<br />
0.18%<br />
0.15%<br />
0.13%<br />
0.04%<br />
0.14%<br />
0.28%<br />
0.55%<br />
0.16%<br />
0.82%<br />
0.21%<br />
0.19%<br />
0.23%<br />
2,850,000<br />
700,000<br />
3,545,000<br />
1,225,000<br />
1,925,000<br />
2,880,000<br />
3,845,000<br />
2,470,000<br />
3,205,000<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
Forestry and Paper<br />
Appleton Papers Inc 10.5% 15/Jun/2015<br />
Appleton Papers Inc 11.25% 15/Dec/2015<br />
Exopack Holding Corp 10% 01/Jun/2018<br />
Millar Western Forest Products Ltd 8.5% 01/Apr/2021<br />
PH Glatfelter Co 5.375% 15/Oct/2020<br />
Sappi Papier Holding GmbH - 144A - 6.625% 15/Apr/2021<br />
Sappi Papier Holding GmbH 7.75% 15/Jul/2017<br />
Sappi Papier Holding GmbH 8.375% 15/Jun/2019<br />
Xerium Technologies Inc 8.875% 15/Jun/2018<br />
2,291,414<br />
573,422<br />
2,433,423<br />
840,887<br />
1,496,606<br />
2,157,160<br />
3,178,891<br />
2,046,780<br />
2,200,034<br />
0.25%<br />
0.06%<br />
0.27%<br />
0.09%<br />
0.16%<br />
0.24%<br />
0.35%<br />
0.22%<br />
0.24%<br />
1,200,000<br />
1,125,000<br />
2,115,000<br />
2,505,000<br />
2,261,000<br />
3,900,000<br />
3,715,000<br />
2,025,000<br />
4,115,000<br />
2,285,000<br />
2,040,000<br />
2,040,000<br />
430,000<br />
3,740,000<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 />
Industrial Metals and Mining<br />
Algoma Acquisition Corp - Regs - 9.875% 15/Jun/2015<br />
APERAM 7.375% 01/Apr/2016<br />
Atkore International Inc 9.875% 01/Jan/2018<br />
Essar Steel Algoma Inc - 144A - 9.875% 15/Jun/2015<br />
Essar Steel Algoma Inc 9.375% 15/Mar/2015<br />
Global Br<strong>as</strong>s and Copper Inc - 144A - 9.5% 01/Jun/2019<br />
JMC Steel Group 8.25% 15/Mar/2018<br />
Kaiser Aluminum Corp 8.25% 01/Jun/2020<br />
Mueller Water Products Inc 7.375% 01/Jun/2017<br />
Steel Dynamics Inc 5.125% CV 15/Jun/2014<br />
Steel Dynamics Inc 6.125% 15/Aug/2019<br />
Steel Dynamics Inc 6.375% 15/Aug/2022<br />
T<strong>as</strong>eko Mines Ltd 7.75% 15/Apr/2019<br />
United States Steel Corp 7.5% 15/Mar/2022<br />
623,483<br />
795,709<br />
1,712,502<br />
1,301,521<br />
1,552,037<br />
3,224,363<br />
2,944,611<br />
1,674,188<br />
3,222,647<br />
1,866,398<br />
1,640,170<br />
1,640,170<br />
313,922<br />
2,999,886<br />
0.07%<br />
0.09%<br />
0.19%<br />
0.14%<br />
0.17%<br />
0.35%<br />
0.32%<br />
0.18%<br />
0.35%<br />
0.20%<br />
0.18%<br />
0.18%<br />
0.03%<br />
0.33%<br />
6,810,000<br />
965,000<br />
469,000<br />
2,710,000<br />
1,355,000<br />
725,000<br />
3,100,000<br />
3,025,000<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
Mining<br />
Alpha Appalachia Holdings Inc 3.25% CV 01/Aug/2015<br />
Alpha Natural Resources Inc 6% 01/Jun/2019<br />
Foresight Energy LLC / Foresight Energy Corp 9.625% 15/Aug/2017<br />
IAMGOLD Corp 6.75% 01/Oct/2020<br />
James River Coal Co 3.125% CV 15/Mar/2018<br />
James River Coal Co 7.875% 01/Apr/2019<br />
Midwest Vanadium Pty Ltd 11.5% 15/Feb/2018<br />
Mirabela Nickel Ltd 8.75% 15/Apr/2018<br />
4,961,966<br />
677,052<br />
380,636<br />
2,004,134<br />
318,606<br />
313,448<br />
1,387,288<br />
1,973,225<br />
0.54%<br />
0.07%<br />
0.04%<br />
0.22%<br />
0.03%<br />
0.03%<br />
0.15%<br />
0.22%<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 />
300 Pioneer Funds - Annual Report
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