• 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

5.21 EUR 0.03 0.66%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +13.42% 3-Month: +5.34% 3-Year: +4.40% 52-Week Range: 4.56 - 5.21
1-Month: +1.90% 1-Year: +12.83% 5-Year: +5.40% Beta vs LUXXX: 0.37

Mutual Fund Chart for PIOUDSF

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  • PIOUDSF:LX 5.21
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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 2014-12-23) 5.21
Assets (M) (on 2014-12-19) 314.29
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: 07/31/2014
Name Position Value % of Total
SLMA 2004-10 A6B 4,400 3,289,030 1.491%
RBS Float 10/14/16 2,000 1,495,932 0.678%
JPM Float 08/01/28 2,000 1,307,398 0.593%
MS BUS-VAR-A-CHEVRON 1,640 1,225,710 0.556%
SLMA 2005-8 A4 1,440 1,080,795 0.490%
IMM 2004-4 1A1 30,665 995,594 0.451%
FNR 2003-35 FG 25,000 956,196 0.433%
SEMT 2003-5 A1 26,604 955,999 0.433%
WFC Float 06/26/15 1,260 949,927 0.431%
FHR 1599 F 27,757 833,986 0.378%

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

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