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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) (continued)<br />

Holding Curr<strong>en</strong>cy<br />

2,725,000 USD<br />

7,095,000 USD<br />

2,195,000 USD<br />

8,980,000 USD<br />

2,355,000 USD<br />

2,307,000 USD<br />

4,090,000 USD<br />

3,950,000 USD<br />

6,135,000 USD<br />

3,105,000 USD<br />

3,600,000 USD<br />

1,825,000 USD<br />

4,260,000 USD<br />

3,491,560 USD<br />

1,850,000 USD<br />

6,800,000 USD<br />

101,000 USD<br />

4,150,000 USD<br />

Description of Securities<br />

Aviv Healthcare Properties LP / Aviv Healthcare Capital Corp 7.75% 15/Feb/2019<br />

Capella Healthcare Inc 9.25% 01/Jul/2017<br />

CHS/Community Health Systems Inc 7.125% 15/Jul/2020<br />

CHS/Community Health Systems Inc 8% 15/Nov/2019<br />

ExamWorks Group Inc 9% 15/Jul/2019<br />

G<strong>en</strong>tiva Health Services Inc 11.5% 01/Sep/2018<br />

Hologic Inc 2% CV 15/Dec/2037<br />

Hologic Inc 6.25% 01/Aug/2020<br />

Kindred Healthcare Inc 8.25% 01/Jun/2019<br />

NuV<strong>as</strong>ive Inc 2.75% CV 01/Jul/2017<br />

Physio-Control International Inc 9.875% 15/Jan/2019<br />

PSS World Medical Inc 6.375% 01/Mar/2022<br />

Surgical Care Affiliates Inc 10% 15/Jul/2017<br />

Surgical Care Affiliates Inc 8.875% 15/Jul/2015<br />

Universal Hospital Services Inc 7.625% 15/Aug/2020<br />

Vanguard Health Holding Co II LLC / Vanguard Holding Co II Inc - 144A - 7.75% 01/Feb/2019<br />

Vanguard Health Systems Inc 0% 01/Feb/2016<br />

WellPoint Inc 2.75% CV 15/Oct/2042<br />

Market Value<br />

2,190,913<br />

5,771,682<br />

1,777,277<br />

7,373,217<br />

1,911,294<br />

1,653,607<br />

3,459,003<br />

3,228,250<br />

4,548,667<br />

2,050,433<br />

2,996,814<br />

1,633,419<br />

3,384,671<br />

2,681,435<br />

1,478,639<br />

5,338,288<br />

57,456<br />

3,358,261<br />

Net Assets %<br />

0.24%<br />

0.63%<br />

0.19%<br />

0.81%<br />

0.21%<br />

0.18%<br />

0.38%<br />

0.35%<br />

0.50%<br />

0.22%<br />

0.33%<br />

0.18%<br />

0.37%<br />

0.29%<br />

0.16%<br />

0.58%<br />

0.01%<br />

0.37%<br />

3,296,000<br />

2,850,000<br />

4,572,000<br />

1,430,000<br />

4,678,000<br />

3,375,000<br />

3,215,000<br />

1,735,000<br />

1,525,000<br />

1,815,000<br />

6,574,000<br />

4,845,000<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 />

Pharmaceuticals and Biotechnology<br />

BioScrip Inc 10.25% 01/Oct/2015<br />

Corsicanto Ltd 3.5% CV 15/Jan/2032<br />

Cubist Pharmaceuticals Inc 2.5% CV 01/Nov/2017<br />

KV Pharmaceutical 0% 15/Mar/2015<br />

Lantheus Medical Imaging Inc 9.75% 15/May/2017<br />

PDL BioPharma Inc 3.75% CV 01/May/2015<br />

Salix Pharmaceuticals Ltd 1.5% CV 15/Mar/2019<br />

Sky Growth Acquisition Corp 7.375% 15/Oct/2020<br />

STHI Holding Corp 8% 15/Mar/2018<br />

Valeant Pharmaceuticals International 6.375% 15/Oct/2020<br />

Vertex Pharmaceuticals Inc 3.35% CV 01/Oct/2015<br />

VPI Escrow Corp 6.375% 15/Oct/2020<br />

2,668,750<br />

2,658,905<br />

5,398,992<br />

867,718<br />

3,299,863<br />

3,022,307<br />

2,344,068<br />

1,309,409<br />

1,252,133<br />

1,476,477<br />

5,550,427<br />

3,941,340<br />

0.29%<br />

0.29%<br />

0.59%<br />

0.09%<br />

0.36%<br />

0.33%<br />

0.26%<br />

0.14%<br />

0.14%<br />

0.16%<br />

0.61%<br />

0.43%<br />

2,410,000<br />

1,155,000<br />

USD<br />

USD<br />

Industrials<br />

Aerospace and Def<strong>en</strong>se<br />

ADS Tactical Inc 11% 01/Apr/2018<br />

Silver II Borrower 7.75% 15/Dec/2020<br />

1,864,533<br />

906,724<br />

0.20%<br />

0.10%<br />

1,855,000<br />

1,300,000<br />

1,000,000<br />

2,500,000<br />

1,000,000<br />

6,023,000<br />

570,000<br />

2,895,000<br />

1,925,000<br />

1,750,000<br />

305,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

Construction and Materials<br />

Calcipar SA 6.875% 01/May/2018<br />

Cemex SAB de CV - 144A - 9% 11/Jan/2018<br />

Cemex SAB de CV Libor 3M 30/Sep/2015<br />

Cemex SAB de CV 3.75% CV 15/Mar/2018<br />

M<strong>as</strong>co Corp 5.95% 15/Mar/2022<br />

M<strong>as</strong>Tec Inc 4% CV 15/Jun/2014<br />

M<strong>as</strong>Tec Inc 4.25% CV 15/Dec/2014<br />

New Enterprise Stone & Lime Co Inc 11% 01/Sep/2018<br />

Tex<strong>as</strong> Industries Inc 9.25% 15/Aug/2020<br />

USG Corp - 144A - 7.875% 30/Mar/2020<br />

USG Corp 8.375% 15/Oct/2018<br />

1,435,149<br />

1,067,392<br />

771,769<br />

2,124,972<br />

840,786<br />

7,392,268<br />

721,471<br />

1,646,883<br />

1,565,961<br />

1,483,332<br />

257,945<br />

0.16%<br />

0.12%<br />

0.08%<br />

0.23%<br />

0.09%<br />

0.82%<br />

0.08%<br />

0.18%<br />

0.17%<br />

0.16%<br />

0.03%<br />

1,785,000<br />

3,927,000<br />

2,410,000<br />

1,515,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

Electronic and Electrical Equipm<strong>en</strong>t<br />

Coleman Cable Inc 9% 15/Feb/2018<br />

G<strong>en</strong>eral Cable Corp Floating CV 15/Nov/2029<br />

Jabil Circuit Inc 4.7% 15/Sep/2022<br />

SunPower Corp 4.5% CV 15/Mar/2015<br />

1,455,457<br />

3,181,528<br />

1,930,797<br />

1,065,809<br />

0.16%<br />

0.35%<br />

0.21%<br />

0.12%<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 />

304 Pioneer Funds - Annual Report

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