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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

5.33 EUR 0.03 0.56%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Pioneer Funds - US High Yield (PUHYCBE)

Year To Date: +15.39% 3-Month: +7.75% 3-Year: +12.75% 52-Week Range: 4.30 - 5.47
1-Month: +1.78% 1-Year: +26.33% 5-Year: +9.99% Beta vs LUXXX: 0.51

Mutual Fund Chart for PUHYCBE

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  • PUHYCBE:LX 5.33
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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 2015-04-24) 5.33
Assets (M) (on 2015-04-17) 2,536.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PUHYCBE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.01
Dividend Yield (ttm) 2.28

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: 01/30/2015
Name Position Value % of Total
TF Float 04/30/16 29,140 25,830,006 1.225%
TF Float 01/31/16 29,140 25,825,263 1.224%
TF Float 07/31/16 29,040 25,741,996 1.220%
SGMS 10 12/01/22 25,350 21,041,694 0.998%
VIAS 7 ⅞ 05/01/19 14,150 13,488,786 0.640%
JPM 6 ¾ 01/29/49 13,200 12,963,705 0.615%
BID 5 ¼ 10/01/22 14,990 12,850,050 0.609%
CLMT 6 ½ 04/15/21 14,959 11,718,044 0.556%
CYH 6 ⅞ 02/01/22 12,010 11,667,926 0.553%
EBS 2 ⅞ 01/15/21 11,288 11,628,085 0.551%

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

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