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  • Fund Type: FCP
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Pioneer Funds - US High Yield

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PUHYCBE:LX

5.21 EUR 0.01 0.19%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Pioneer Funds - US High Yield (PUHYCBE)

Year To Date: +12.29% 3-Month: +13.30% 3-Year: +11.57% 52-Week Range: 4.28 - 5.20
1-Month: +5.47% 1-Year: +22.10% 5-Year: +10.93% Beta vs LUXXX: 0.48

Mutual Fund Chart for PUHYCBE

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  • PUHYCBE:LX 5.21
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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. The assets and fees shown are those of the master fund.

Inception Date: 05-02-2002 Telephone: +352.42120.1
Managers: ANDREW D FELTUS
Web Site: www.pioneerinvestments.com

Fundamentals for PUHYCBE

NAV (on 2015-03-05) 5.21
Assets (M) (on 2015-02-27) 2,267.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PUHYCBE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.01
Dividend Yield (ttm) 2.25

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: 08/29/2014
Name Position Value % of Total
VIAS 7 ⅞ 05/01/19 14,150 11,395,761 0.655%
BID 5 ¼ 10/01/22 14,990 11,341,318 0.652%
JPM 6 ¾ 01/29/49 13,200 10,863,043 0.625%
CLMT 6 ½ 04/15/21 13,325 10,363,018 0.596%
CYH 8 11/15/19 11,800 9,949,295 0.572%
ENDP 1 ½ 07/15/18 12,530 9,618,984 0.553%
WIN 7 ¾ 10/01/21 11,090 9,487,466 0.546%
CYH 6 ⅞ 02/01/22 11,675 9,464,862 0.544%
CQP 5 ⅝ 02/01/21 11,680 9,393,790 0.540%
GFF 5 ¼ 03/01/22 11,570 8,929,082 0.514%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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