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Pioneer Funds - US High Yield

PUHYCBE:LX
5.120
EUR
As of 12:59 AM EDT 6/26/2017
Fund Type
FCP
52Wk Range
4.820 - 5.450
1 Yr Return
6.81%
YTD Return
-3.94%
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52Wk Range
4.820 - 5.450
1 Yr Return
8.36%
YTD Return
-3.94%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/26/2017)
5.12
Total Assets (b EUR) (on 06/22/2017)
3.213
Inception Date
05/02/2002
Last Dividend (on 10/03/2016)
0.01124
Dividend Indicated Gross Yield
2.63%
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 70.33 m 2.11
42.25 k 42.87 m 1.29
40.00 k 37.39 m 1.12
35.95 k 35.42 m 1.06
44.23 k 33.23 m 1.00
29.09 k 30.01 m 0.90
18.81 k 21.80 m 0.65
19.43 k 19.25 m 0.58
18.06 k 17.45 m 0.52
17.90 k 17.19 m 0.52
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