• 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

4.47 EUR 0.01 0.22%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Pioneer Funds - US High Yield (PUHYCBE)

Year To Date: +6.55% 3-Month: +3.90% 3-Year: +8.49% 52-Week Range: 4.24 - 4.47
1-Month: +0.44% 1-Year: +4.47% 5-Year: +12.67% Beta vs LUXXX: 0.43

Mutual Fund Chart for PUHYCBE

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  • PUHYCBE:LX 4.47
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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 2014-07-23) 4.47
Assets (M) (on 2014-07-18) 1,772.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PUHYCBE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.01
Dividend Yield (ttm) 2.70

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: 04/30/2014
Name Position Value % of Total
AUXL 1 ½ 07/15/18 12,015 11,551,532 0.626%
VIAS 7 ⅞ 05/01/19 14,150 11,268,119 0.611%
BID 5 ¼ 10/01/22 14,990 10,532,397 0.571%
JPM 6 ¾ 01/29/49 13,200 10,313,764 0.559%
DAL 6 ¾ 11/23/15 12,500 9,956,705 0.540%
CLMT 6 ½ 04/15/21 13,325 9,638,213 0.523%
CYH 8 11/15/19 11,800 9,620,220 0.522%
CYH 6 ⅞ 02/01/22 11,675 8,874,957 0.481%
CQP 5 ⅝ 02/01/21 11,680 8,817,393 0.478%
WIN 7 ¾ 10/01/21 11,090 8,748,051 0.474%

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

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