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Pioneer Funds - US High Yield

PUHYCBE:LX
5.410
EUR
0.020
0.37%
As of 12:59 AM EST 2/23/2017
Fund Type
FCP
52Wk Range
4.500 - 5.430
1 Yr Return
22.74%
YTD Return
1.50%
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Previous Close
5.430
52Wk Range
4.500 - 5.430
1 Yr Return
22.92%
YTD Return
1.50%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/23/2017)
5.41
Total Assets (b EUR) (on 02/17/2017)
3.369
Inception Date
05/02/2002
Last Dividend (on 10/03/2016)
0.01124
Dividend Indicated Gross Yield
2.49%
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 68.46 m 2.39
41.69 k 39.38 m 1.38
39.42 k 29.47 m 1.03
29.00 k 27.39 m 0.96
29.09 k 25.79 m 0.90
18.81 k 22.22 m 0.78
22.33 k 20.38 m 0.71
20.57 k 19.94 m 0.70
19.43 k 18.73 m 0.65
20.00 k 18.25 m 0.64
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