• 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

4.58 EUR 0.02 0.44%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Pioneer Funds - US High Yield (PUHYCBE)

Year To Date: +10.31% 3-Month: -0.67% 3-Year: +8.55% 52-Week Range: 4.24 - 4.68
1-Month: -1.10% 1-Year: +10.07% 5-Year: +9.47% Beta vs LUXXX: 0.48

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  • PUHYCBE:LX 4.58
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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 2014-12-22) 4.58
Assets (M) (on 2014-12-12) 1,922.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PUHYCBE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.01
Dividend Yield (ttm) 2.51

Fees & Expenses for PUHYCBE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PUHYCBE

Filing Date: 07/31/2014
Name Position Value % of Total
VIAS 7 ⅞ 05/01/19 14,150 11,206,710 0.636%
BID 5 ¼ 10/01/22 14,990 11,147,272 0.633%
JPM 6 ¾ 01/29/49 13,200 10,930,325 0.620%
CLMT 6 ½ 04/15/21 13,325 10,373,848 0.589%
AUXL 1 ½ 07/15/18 12,530 9,990,909 0.567%
CYH 8 11/15/19 11,800 9,609,229 0.545%
CQP 5 ⅝ 02/01/21 11,680 9,281,918 0.527%
CYH 6 ⅞ 02/01/22 11,675 9,226,984 0.524%
WIN 7 ¾ 10/01/21 11,090 9,196,771 0.522%
GFF 5 ¼ 03/01/22 11,570 8,657,683 0.491%

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

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