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Pioneer Funds - US High Yield

PUHYCBE:LX
5.220
EUR
0.010
0.19%
As of 12:59 AM EDT 3/22/2017
Fund Type
FCP
52Wk Range
4.580 - 5.450
1 Yr Return
13.80%
YTD Return
-2.06%
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Previous Close
5.230
52Wk Range
4.580 - 5.450
1 Yr Return
14.51%
YTD Return
-2.06%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 03/22/2017)
5.22
Total Assets (b EUR) (on 03/17/2017)
3.328
Inception Date
05/02/2002
Last Dividend (on 10/03/2016)
0.01124
Dividend Indicated Gross Yield
2.58%
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 70.80 m 2.42
42.25 k 41.53 m 1.42
43.29 k 40.80 m 1.40
39.42 k 27.96 m 0.96
29.00 k 27.28 m 0.93
29.09 k 27.21 m 0.93
18.81 k 21.75 m 0.74
59.30 k 20.49 m 0.70
19.43 k 19.17 m 0.66
18.06 k 17.61 m 0.60
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