• 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

4.31 EUR 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Pioneer Funds - US High Yield (PUHYCBE)

Year To Date: +2.08% 3-Month: +0.66% 3-Year: +7.19% 52-Week Range: 4.24 - 4.62
1-Month: +0.95% 1-Year: -0.32% 5-Year: +15.12% Beta vs LUXXX: 0.41

Mutual Fund Chart for PUHYCBE

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  • PUHYCBE:LX 4.31
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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 2014-04-15) 4.31
Assets (M) (on 2014-04-11) 1,900.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PUHYCBE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.01
Dividend Yield (ttm) 2.96

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: 12/31/2013
Name Position Value % of Total
DAL 6 ¾ 11/23/15 12,500 9,748,403 0.622%
CYH 8 11/15/19 11,800 9,378,876 0.598%
WIN 7 ¾ 10/01/21 11,090 8,727,253 0.557%
CQP 5 ⅝ 02/01/21 11,680 8,484,306 0.541%
NMG 8 10/15/21 10,850 8,350,831 0.533%
AOI 9 ⅞ 07/15/21 11,620 8,231,659 0.525%
SFLY 0 ¼ 05/15/18 9,545 7,427,045 0.474%
PVA 8 ½ 05/01/20 9,395 7,426,047 0.474%
BGC 4 ½ 11/15/29 9,442 7,371,358 0.470%
UHOS 7 ⅝ 08/15/20 8,980 7,063,082 0.450%

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

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