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Pioneer Funds - US High Yield

PUHYCBE:LX
5.250
EUR
0.020
0.38%
As of 12:59 AM EDT 4/25/2017
Fund Type
FCP
52Wk Range
4.640 - 5.450
1 Yr Return
12.66%
YTD Return
-1.50%
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Previous Close
5.270
52Wk Range
4.640 - 5.450
1 Yr Return
12.38%
YTD Return
-1.50%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/25/2017)
5.25
Total Assets (b EUR) (on 04/21/2017)
3.403
Inception Date
05/02/2002
Last Dividend (on 10/03/2016)
0.01124
Dividend Indicated Gross Yield
2.57%
Fund Managers
ANDREW D FELTUS
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
75.00 k 69.49 m 2.14
59.37 k 54.93 m 1.69
42.25 k 43.06 m 1.33
31.93 k 30.97 m 0.96
39.42 k 28.40 m 0.88
29.09 k 28.17 m 0.87
27.00 k 24.98 m 0.77
25.57 k 23.66 m 0.73
18.81 k 20.96 m 0.65
19.43 k 19.57 m 0.60
Profile
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.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1