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Pioneer Funds - US High Yield

PUHYCBE:LX
4.880
EUR
0.010
0.21%
As of 12/15/2017
Fund Type
FCP
52Wk Range
4.760 - 5.450
1 Yr Return
-6.95%
YTD Return
-6.32%
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Previous Close
4.870
52Wk Range
4.760 - 5.450
1 Yr Return
-5.38%
YTD Return
-6.32%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/15/2017)
4.88
Total Assets (b EUR) (on 12/08/2017)
2.815
Inception Date
05/02/2002
Last Dividend (on 10/31/2017)
0.012068
Dividend Indicated Gross Yield
2.97%
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 63.67 m 2.14
58.69 k 45.08 m 1.52
42.25 k 39.90 m 1.34
35.95 k 32.38 m 1.09
36.42 k 30.79 m 1.04
29.11 k 28.17 m 0.95
20.49 k 22.80 m 0.77
19.43 k 17.39 m 0.58
17.90 k 16.39 m 0.55
17.92 k 16.25 m 0.55
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 SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928