• Fund Type: FCP
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Pioneer Funds - US Dollar Short-Term

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PIOUDSF:LX

4.66 EUR 0.01 0.17%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Pioneer Funds - US Dollar Short-Term (PIOUDSF)

Year To Date: +1.42% 3-Month: +1.44% 3-Year: +3.05% 52-Week Range: 4.56 - 4.88
1-Month: +0.04% 1-Year: -5.06% 5-Year: +3.71% Beta vs LUXXX: 0.32

Mutual Fund Chart for PIOUDSF

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  • PIOUDSF:LX 4.66
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Fund Profile & Information for PIOUDSF

Pioneer Funds - U.S. Dollar Short-Term is an open-end investment fund incorporated in Luxembourg. The Fund seeks income and stable value over the medium to long term. The Fund invests at least two-thirds of its assets in US dollar denominated debt securities or those issued in other freely convertible currencies, provided that they are hedged back to United States dollars.

Inception Date: 10-08-2001 Telephone: +352.42120.1
Managers: RICHARD SCHLANGER / CHARLES MELCHREIT
Web Site: www.pioneerinvestments.com

Fundamentals for PIOUDSF

NAV (on 2014-07-09) 4.66
Assets (M) (on 2014-06-20) 205.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIOUDSF

No dividends reported

Fees & Expenses for PIOUDSF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PIOUDSF

Filing Date: 03/31/2014
Name Position Value % of Total
FHLB 0 ¼ 04/11/14 5,000 3,632,326 1.825%
FHLB Float 06/11/14 5,000 3,629,250 1.824%
SLMA 2004-10 A6B 4,400 3,196,190 1.606%
T 0 ¼ 05/31/14 3,600 2,615,211 1.314%
BBT Float 04/28/14 1,992 1,448,228 0.728%
RBS Float 10/14/16 2,000 1,419,781 0.713%
MLCC 2004-E A1 24,993 1,307,477 0.657%
JPM Float 08/01/28 2,000 1,228,140 0.617%
SLMA 2005-8 A4 1,440 1,057,375 0.531%
FNR 2003-35 FG 25,000 1,055,576 0.530%

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

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