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Pioneer Funds - US High Yield

PUHYCBE:LX
4.840
EUR
0.010
0.21%
As of 12:59 AM EDT 6/27/2016
Fund Type
FCP
52Wk Range
4.300 - 5.230
1 Yr Return
-2.95%
YTD Return
2.87%
Previous Close
4.830
52Wk Range
4.300 - 5.230
1 Yr Return
-2.97%
YTD Return
2.87%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/27/2016)
4.84
Total Assets (b EUR) (on 06/24/2016)
2.365
Inception Date
05/02/2002
Last Dividend (on 06/01/2016)
0.014107
Dividend Indicated Gross Yield
3.50%
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
29.14 k 26.16 m 0.97
29.14 k 26.16 m 0.97
29.04 k 26.08 m 0.97
26.75 k 24.87 m 0.93
25.79 k 23.17 m 0.86
25.35 k 21.83 m 0.81
18.73 k 17.83 m 0.66
17.80 k 16.31 m 0.61
15.52 k 15.07 m 0.56
15.30 k 13.68 m 0.51
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