• 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

10.00 USD 0.01 0.10%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Pioneer Global High Yield Fund (PGHYX)

Year To Date: +4.40% 3-Month: -0.97% 3-Year: +8.11% 52-Week Range: 9.91 - 10.30
1-Month: -0.79% 1-Year: +5.82% 5-Year: +9.70% Beta vs SPX: 0.46

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  • PGHYX:US 10.00
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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 2014-09-19) 10.00
Assets (M) (on 2014-09-19) 1,490.94
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 2014-09-19) 0.00
Dividend Yield (ttm) 6.15

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: 06/30/2014
Name Position Value % of Total
BEEFBZ 7 ¾ 01/31/23 24,000 26,460,167 1.549%
MRFGBZ 9 ½ 05/04/20 20,248 22,071,164 1.292%
MUDI 2 06/09/22 225,793 17,328,630 1.014%
EPENEG 9 ⅜ 05/01/20 14,100 16,364,813 0.958%
PNC 6 ¾ 07/29/49 13,430 15,347,133 0.898%
VEDLN 8 ¼ 06/07/21 12,660 14,248,830 0.834%
CEMEX 3 ¾ 03/15/18 9,300 14,209,625 0.832%
UBS 7 ⅝ 08/17/22 10,650 13,125,635 0.768%
FTR 8 ¾ 04/15/22 11,076 13,052,758 0.764%
ARGID 11 ⅛ 06/01/18 11,876 12,680,947 0.742%

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

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