• 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

4.64 EUR 0.000.00%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Pioneer Funds - US High Yield (PUHYCBE)

Year To Date: +11.05% 3-Month: +4.68% 3-Year: +10.72% 52-Week Range: 4.24 - 4.64
1-Month: +2.39% 1-Year: +11.61% 5-Year: +11.67% Beta vs LUXXX: 0.44

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  • PUHYCBE:LX 4.64
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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 2014-09-22) 4.64
Assets (M) (on 2014-09-12) 1,781.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PUHYCBE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.01
Dividend Yield (ttm) 2.51

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: 05/30/2014
Name Position Value % of Total
VIAS 7 ⅞ 05/01/19 14,150 11,031,761 0.583%
JPM 6 ¾ 01/29/49 13,200 10,727,932 0.567%
BID 5 ¼ 10/01/22 14,990 10,640,414 0.563%
AUXL 1 ½ 07/15/18 12,015 10,416,856 0.551%
CLMT 6 ½ 04/15/21 13,325 9,992,977 0.528%
DAL 6 ¾ 11/23/15 12,500 9,848,141 0.521%
CYH 8 11/15/19 11,800 9,519,500 0.503%
CYH 6 ⅞ 02/01/22 11,675 9,206,096 0.487%
CQP 5 ⅝ 02/01/21 11,680 9,128,069 0.483%
AOI 9 ⅞ 07/15/21 11,620 9,001,285 0.476%

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

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