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Pioneer Funds - US High Yield

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PUHYCBE:LX
5.130
EUR
0.000
0.00%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
5.13
52Wk Range
4.38 - 5.47
1 Yr Return
17.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
5.13
Total Assets (b EUR) (on 06/26/2015)
2.675
Inception Date
05/02/2002
Last Dividend (on 06/30/2015)
0.012051
Dividend Indicated Gross Yield
2.82%
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
TF Float 04/30/16 29.14 k 25.83 m 1.22
TF Float 01/31/16 29.14 k 25.83 m 1.22
TF Float 07/31/16 29.04 k 25.74 m 1.22
SGMS 10 12/01/22 25.35 k 21.04 m 1.00
VIAS 7 ⅞ 05/01/19 14.15 k 13.49 m 0.64
JPM 6 ¾ 01/29/49 13.20 k 12.96 m 0.61
BID 5 ¼ 10/01/22 14.99 k 12.85 m 0.61
CLMT 6 ½ 04/15/21 14.96 k 11.72 m 0.56
CYH 6 ⅞ 02/01/22 12.01 k 11.67 m 0.55
EBS 2 ⅞ 01/15/21 11.29 k 11.63 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 S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
PHONE
+352.42120.1