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Pioneer Funds - US High Yield

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PUHYCBE:LX
4.490
EUR
0.000
0.00%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
4.490 - 5.470
1 Yr Return
-7.68%
YTD Return
-5.62%
Previous Close
4.490
52Wk Range
4.490 - 5.470
1 Yr Return
-6.56%
YTD Return
-5.62%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
4.49
Total Assets (b EUR) (on 01/29/2016)
2.407
Inception Date
05/02/2002
Last Dividend (on 01/29/2016)
0.012348
Dividend Indicated Gross Yield
3.30%
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
TF Float 04/30/16 29.14 k 26.16 m 0.97
TF Float 01/31/16 29.14 k 26.16 m 0.97
TF Float 07/31/16 29.04 k 26.08 m 0.97
HCA 5 ⅜ 02/01/25 26.75 k 24.87 m 0.93
S 7 ¼ 09/15/21 25.79 k 23.17 m 0.86
SGMS 10 12/01/22 25.35 k 21.83 m 0.81
PDCE 7 ¾ 10/15/22 18.73 k 17.83 m 0.66
C 5 ⅞ 12/29/49 17.80 k 16.31 m 0.61
EPENEG 9 ⅜ 05/01/20 15.52 k 15.07 m 0.56
CLMT 6 ½ 04/15/21 15.30 k 13.68 m 0.51
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