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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

5.25 EUR 0.01 0.19%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Pioneer Funds - US High Yield (PUHYCBE)

Year To Date: +12.94% 3-Month: +13.95% 3-Year: +11.97% 52-Week Range: 4.29 - 5.43
1-Month: +1.95% 1-Year: +23.94% 5-Year: +10.22% Beta vs LUXXX: 0.49

Mutual Fund Chart for PUHYCBE

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  • PUHYCBE:LX 5.25
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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 2015-03-26) 5.24
Assets (M) (on 2015-03-13) 2,416.71
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) 2.24

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: 12/31/2014
Name Position Value % of Total
TF Float 04/30/16 29,140 24,085,930 1.218%
TF Float 01/31/16 29,140 24,079,195 1.218%
TF Float 07/31/16 29,040 24,004,251 1.214%
SGMS 10 12/01/22 25,350 19,427,796 0.982%
VIAS 7 ⅞ 05/01/19 14,150 12,490,367 0.632%
JPM 6 ¾ 01/29/49 13,200 11,869,964 0.600%
BID 5 ¼ 10/01/22 14,990 11,869,174 0.600%
CYH 6 ⅞ 02/01/22 12,010 10,798,835 0.546%
CYH 8 11/15/19 11,800 10,509,584 0.531%
EBS 2 ⅞ 01/15/21 11,288 10,501,669 0.531%

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

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