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Pioneer Funds - US High Yield

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PUHYCBE:LX
4.880
EUR
0.110
2.31%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
4.380 - 5.470
1 Yr Return
9.81%
YTD Return
6.54%
Previous Close
4.770
52Wk Range
4.380 - 5.470
1 Yr Return
9.81%
YTD Return
6.54%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/27/2015)
4.88
Total Assets (b EUR) (on 08/21/2015)
2.645
Inception Date
05/02/2002
Last Dividend (on 07/31/2015)
0.010132
Dividend Indicated Gross Yield
2.49%
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 26.59 m 1.00
TF Float 01/31/16 29.14 k 26.58 m 1.00
TF Float 07/31/16 29.04 k 26.49 m 0.99
HCA 5 ⅜ 02/01/25 26.75 k 25.62 m 0.96
S 7 ¼ 09/15/21 25.79 k 24.02 m 0.90
SGMS 10 12/01/22 25.35 k 23.58 m 0.88
PDCE 7 ¾ 10/15/22 18.73 k 18.44 m 0.69
C 5 ⅞ 12/29/49 17.80 k 16.56 m 0.62
EPENEG 9 ⅜ 05/01/20 15.52 k 15.48 m 0.58
VRSN 4 ⅝ 05/01/23 15.93 k 14.47 m 0.54
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