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  • 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

9.37 USD 0.000.00%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Pioneer Global High Yield Fund (PGHYX)

Year To Date: +3.49% 3-Month: +4.26% 3-Year: +4.63% 52-Week Range: 9.03 - 10.30
1-Month: +2.12% 1-Year: -1.50% 5-Year: +5.42% Beta vs SPX: 0.47

Mutual Fund Chart for PGHYX

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  • PGHYX:US 9.37
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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 2015-04-27) 9.37
Assets (M) (on 2015-04-27) 1,217.43
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 2015-04-27) 0.00
Dividend Yield (ttm) 6.36

Fees & Expenses for PGHYX

Front Load 4.50
Back Load 1.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.13

Top Fund Holdings for PGHYX

Filing Date: 02/27/2015
Name Position Value % of Total
SGMS 10 12/01/22 17,000 17,118,056 1.389%
MUDI 2 06/09/22 439,384 15,225,742 1.236%
BEEFBZ 7 ¾ 01/31/23 15,300 15,169,313 1.231%
EPENEG 9 ⅜ 05/01/20 13,700 15,042,172 1.221%
PNC 6 ¾ 07/29/49 13,430 14,932,481 1.212%
MRFGBZ 9 ½ 05/04/20 12,248 12,383,749 1.005%
FTR 8 ¾ 04/15/22 10,345 12,095,388 0.982%
CEMEX 3 ¾ 03/15/18 8,300 10,391,427 0.843%
LANMED 9 ¾ 05/15/17 9,652 9,704,081 0.787%
RCOLIN 8 12/01/18 9,820 9,666,153 0.784%

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

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