• 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

9.06 USD 0.03 0.33%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Pioneer Global High Yield Fund (PGHYX)

Year To Date: -3.96% 3-Month: -7.99% 3-Year: +5.52% 52-Week Range: 9.03 - 10.30
1-Month: -5.73% 1-Year: -3.83% 5-Year: +6.23% Beta vs SPX: 0.48

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  • PGHYX:US 9.06
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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 2014-12-17) 9.06
Assets (M) (on 2014-12-17) 1,266.67
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 2014-12-17) 0.00
Dividend Yield (ttm) 6.64

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: 09/30/2014
Name Position Value % of Total
BEEFBZ 7 ¾ 01/31/23 18,000 18,560,375 1.213%
MUDI 2 06/09/22 227,958 16,597,504 1.085%
MRFGBZ 9 ½ 05/04/20 14,948 16,349,998 1.068%
EPENEG 9 ⅜ 05/01/20 14,100 15,919,781 1.040%
PNC 6 ¾ 07/29/49 13,430 14,991,238 0.980%
VEDLN 8 ¼ 06/07/21 12,660 14,288,393 0.934%
FTR 8 ¾ 04/15/22 11,076 12,907,386 0.843%
EXPERT GLOBAL SOLUTIONS INC 12,578,582 12,594,305 0.823%
CEMEX 3 ¾ 03/15/18 8,300 12,230,396 0.799%
PEGS 13 04/15/14 12,284 12,160,645 0.795%

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

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