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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 />

3,390,000 USD<br />

4,107,000 USD<br />

1,255,000 USD<br />

2,950,000 USD<br />

3,625,000 USD<br />

6,095,000 USD<br />

4,350,000 USD<br />

3,150,000 USD<br />

3,635,000 USD<br />

2,260,000 USD<br />

2,950,000 USD<br />

Description of Securities<br />

Intel Corp 2.95% CV 15/Dec/2035<br />

Lam Research Corp 1.25% CV 15/May/2018<br />

MEMC Electronic Materials Inc 7.75% 01/Apr/2019<br />

NCR Corp 5% 15/Jul/2022<br />

Novellus Systems Inc 2.625% CV 15/May/2041<br />

ON Semiconductor Corp 2.625% CV 15/Dec/2026<br />

SanDisk Corp 1.5% CV 15/Aug/2017<br />

Seagate HDD Cayman 7% 01/Nov/2021<br />

Seagate HDD Cayman 7.75% 15/Dec/2018<br />

ViaSat Inc 6.875% 15/Jun/2020<br />

Xilinx Inc 3.125% CV 15/Mar/2037<br />

Market Value<br />

2,661,294<br />

3,091,776<br />

799,606<br />

2,273,921<br />

3,400,843<br />

4,894,631<br />

3,796,434<br />

2,574,427<br />

3,043,182<br />

1,791,338<br />

2,809,537<br />

Net Assets %<br />

0.29%<br />

0.34%<br />

0.09%<br />

0.25%<br />

0.37%<br />

0.53%<br />

0.41%<br />

0.28%<br />

0.33%<br />

0.20%<br />

0.31%<br />

3,400,000<br />

5,588,000<br />

655,000<br />

1,840,000<br />

3,250,000<br />

2,360,000<br />

800,000<br />

1,057,000<br />

2,850,000<br />

1,565,000<br />

3,450,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

Telecommunications<br />

Fixed Line Telecommunications<br />

Cincinnati Bell Inc 8.25% 15/Oct/2017<br />

Cincinnati Bell Inc 8.375% 15/Oct/2020<br />

Cincinnati Bell Inc 8.75% 15/Mar/2018<br />

Frontier Communications Corp 7.125% 15/Jan/2023<br />

Frontier Communications Corp 8.5% 15/Apr/2020<br />

Frontier Communications Corp 8.75% 15/Apr/2022<br />

Frontier Communications Corp 9.25% 01/Jul/2021<br />

GCI Inc 8.625% 15/Nov/2019<br />

PAETEC Holding Corp 8.875% 30/Jun/2017<br />

TW telecom holdings inc 5.375% 01/Oct/2022<br />

Windstream Corp 7.5% 01/Jun/2022<br />

2,778,747<br />

4,588,145<br />

512,961<br />

1,479,369<br />

2,834,876<br />

2,076,456<br />

714,502<br />

851,837<br />

2,318,435<br />

1,243,430<br />

2,786,901<br />

0.30%<br />

0.50%<br />

0.06%<br />

0.16%<br />

0.31%<br />

0.23%<br />

0.08%<br />

0.09%<br />

0.25%<br />

0.14%<br />

0.30%<br />

2,800,000<br />

4,605,000<br />

2,550,000<br />

1,600,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

Mobile Telecommunications<br />

Intelsat Jackson Holdings SA 7.25% 01/Apr/2019<br />

Intelsat Luxembourg SA - 144A - 11.5% 04/Feb/2017<br />

Intelsat Luxembourg SA 11.5% 04/Feb/2017<br />

Telesat Canada / Telesat LLC 12.5% 01/Nov/2017<br />

2,293,689<br />

3,711,175<br />

2,055,048<br />

1,331,917<br />

0.25%<br />

0.40%<br />

0.22%<br />

0.15%<br />

565,000<br />

2,219,000<br />

1,830,000<br />

4,225,000<br />

3,425,000<br />

3,000,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

Utilities<br />

Electricity<br />

Energy Future Holdings Corp Floating 15/Jan/2020<br />

Interg<strong>en</strong> NV 9% 30/Jun/2017<br />

NRG Energy Inc 7.625% 15/Jan/2018<br />

NRG Energy Inc 7.625% 15/May/2019<br />

NRG Energy Inc 8.25% 01/Sep/2020<br />

NRG Energy Inc 8.5% 15/Jun/2019<br />

478,904<br />

1,506,375<br />

1,540,731<br />

3,428,967<br />

2,909,587<br />

2,503,034<br />

0.05%<br />

0.16%<br />

0.17%<br />

0.37%<br />

0.32%<br />

0.27%<br />

4,720,000<br />

501,000<br />

1,650,000<br />

549,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

G<strong>as</strong>, Water and Multiutilities<br />

AmeriG<strong>as</strong> Finance LLC / AmeriG<strong>as</strong> Finance Corp 7% 20/May/2022<br />

AmeriG<strong>as</strong> Partners LP / AmeriG<strong>as</strong> Finance Corp 6.5% 20/May/2021<br />

Ferrellg<strong>as</strong> LP / Ferrellg<strong>as</strong> Finance Corp 6.5% 01/May/2021<br />

Star G<strong>as</strong> Partners LP / Star G<strong>as</strong> Finance Co 8.875% 01/Dec/2017<br />

4,000,759<br />

412,307<br />

1,239,002<br />

422,660<br />

0.44%<br />

0.04%<br />

0.14%<br />

0.05%<br />

Total Bonds<br />

813,833,534<br />

88.78%<br />

Equities<br />

56,465<br />

123,825<br />

USD<br />

USD<br />

B<strong>as</strong>ic Materials<br />

Chemicals<br />

Georgia Gulf Corp<br />

LyondellB<strong>as</strong>ell Industries NV - A<br />

1,767,958<br />

5,363,808<br />

0.19%<br />

0.58%<br />

38,720<br />

USD<br />

Industrial Metals and Mining<br />

Freeport-McMoRan Copper & Gold Inc - B<br />

1,004,417<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 />

308 Pioneer Funds - Annual Report

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