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Pioneer Funds - US High Yield

PUHYCBE:LX
4.940
EUR
0.050
1.00%
As of 12:59 AM EDT 7/29/2016
Fund Type
FCP
52Wk Range
4.300 - 5.160
1 Yr Return
-0.16%
YTD Return
5.26%
Previous Close
4.990
52Wk Range
4.300 - 5.160
1 Yr Return
1.65%
YTD Return
5.26%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/29/2016)
4.94
Total Assets (b EUR) (on 07/22/2016)
2.595
Inception Date
05/02/2002
Last Dividend (on 07/01/2016)
0.012281
Dividend Indicated Gross Yield
2.98%
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
38.48 k 29.15 m 1.29
29.00 k 26.22 m 1.16
29.14 k 25.47 m 1.12
33.35 k 23.77 m 1.05
30.31 k 22.87 m 1.01
25.00 k 21.85 m 0.96
25.00 k 21.85 m 0.96
18.81 k 20.38 m 0.90
20.57 k 18.89 m 0.83
20.00 k 17.48 m 0.77
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