- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
Pioneer Fund - U.S. High Yield
+ Add to WatchlistPUHYCBE:LX
4.31 EUR 0.01 0.23%As of 00:59:30 ET on 06/19/2013.
Snapshot for Pioneer Fund - U.S. High Yield (PUHYCBE)
| Year To Date: | +2.27% | 3-Month: | -3.27% | 3-Year: | +6.24% | 52-Week Range: | 4.18 - 4.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.46% | 1-Year: | +6.51% | 5-Year: | +8.95% | Beta vs LUXXX: | 0.39 |
Fund Profile & Information for PUHYCBE
Pioneer Funds - U.S. High Yield is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to maximize total return through a combination of income and capital appreciation. The Fund invests primarily in high yield debt securities, and to a small degree in preferred stocks, of United States issuers.
| Inception Date: | 05-02-2002 | Telephone: | +352.42120.1 |
|---|---|---|---|
| Managers: | ANDREW D FELTUS | ||
| Web Site: | www.pioneerinvestments.com | ||
Fundamentals for PUHYCBE
| NAV | (on 2013-06-19) 4.31 |
|---|---|
| Assets (M) | (on 2013-06-14) 1,047.12 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PUHYCBE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.01 |
| Dividend Yield (ttm) | 3.55 |
Fees & Expenses for PUHYCBE
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PUHYCBE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DAL 6 ¾ 11/23/15 | 12,500 | 10,063,296 | 1.025% |
| CYH 8 11/15/19 | 8,980 | 7,581,501 | 0.773% |
| NCX 7 ⅞ 09/15/25 | 9,715 | 7,477,507 | 0.762% |
| FCE 6 ½ 02/01/17 | 9,500 | 7,030,443 | 0.716% |
| NAV 3 10/15/14 | 9,105 | 6,516,132 | 0.664% |
| CIE 2 ⅝ 12/01/19 | 8,000 | 6,348,721 | 0.647% |
| CAPELL 9 ¼ 07/01/17 | 7,095 | 5,847,602 | 0.596% |
| VRTX 3.35 10/01/15 | 6,574 | 5,745,053 | 0.585% |
| VHS 7 ¾ 02/01/19 | 6,800 | 5,571,959 | 0.568% |
| LyondellBasell Industries NV | 123,825 | 5,553,111 | 0.566% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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