• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Pioneer Global High Yield Fund

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PGHYX:US

10.20 USD 0.01 0.10%

As of 19:59:59 ET on 07/23/2014.

Snapshot for Pioneer Global High Yield Fund (PGHYX)

Year To Date: +5.48% 3-Month: +2.42% 3-Year: +5.90% 52-Week Range: 9.86 - 10.30
1-Month: -0.01% 1-Year: +7.39% 5-Year: +12.50% Beta vs SPX: 0.46

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  • PGHYX:US 10.20
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Fund Profile & Information for PGHYX

Pioneer Global High Yield Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return through a combination of income and capital appreciation. The Fund invests at least 80% of its total assets in below investment grade (high yield) debt securities and preferred stocks of U.S. and non-U.S. issuers

Inception Date: 08-27-2001 Telephone: 1-617-742-7825
Managers: ANDREW D FELTUS / TRACY WRIGHT
Web Site: www.pioneerfunds.com

Fundamentals for PGHYX

NAV (on 2014-07-23) 10.20
Assets (M) (on 2014-07-23) 1,599.44
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PGHYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-23) 0.00
Dividend Yield (ttm) 6.13

Fees & Expenses for PGHYX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.10

Top Fund Holdings for PGHYX

Filing Date: 05/30/2014
Name Position Value % of Total
BEEFBZ 7 ¾ 01/31/23 24,000 25,940,000 1.521%
MRFGBZ 9 ½ 05/04/20 20,248 21,925,772 1.286%
MUDI 2 06/09/22 225,738 17,611,952 1.033%
EPENEG 9 ⅜ 05/01/20 14,100 16,307,531 0.956%
CEMEX 3 ¾ 03/15/18 10,300 15,446,781 0.906%
PNC 6 ¾ 07/29/49 13,430 15,103,714 0.886%
VEDLN 8 ¼ 06/07/21 12,660 14,668,826 0.860%
Norwegian Krone Spot 78,739 13,178,046 0.773%
UBS 7 ⅝ 08/17/22 10,650 13,026,087 0.764%
FTR 8 ¾ 04/15/22 11,076 12,792,011 0.750%

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

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