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  • Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Pioneer Funds - US Dollar Short-Term

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PIOUDSF:LX

5.58 EUR 0.08 1.48%

As of 00:59:30 ET on 05/06/2015.

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

Year To Date: +6.45% 3-Month: -0.11% 3-Year: +6.27% 52-Week Range: 4.56 - 6.02
1-Month: -4.19% 1-Year: +22.46% 5-Year: +3.74% Beta vs LUXXX: 0.42

Mutual Fund Chart for PIOUDSF

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  • PIOUDSF:LX 5.58
  • 1M
  • 1Y
Interactive PIOUDSF Chart

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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 2015-05-06) 5.58
Assets (M) (on 2015-04-30) 358.48
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: 01/30/2015
Name Position Value % of Total
TF Float 07/31/16 13,095 11,607,709 3.130%
TF Float 04/30/16 13,000 11,523,381 3.108%
T 0 ½ 07/31/16 9,000 8,018,278 2.162%
TF Float 01/31/16 9,000 7,976,137 2.151%
TF Float 10/31/16 9,000 7,974,106 2.150%
SLMA 2004-10 A6B 4,400 3,910,363 1.055%
T 1 ¾ 05/31/16 1,750 1,585,334 0.428%
JPM Float 08/01/28 2,000 1,483,620 0.400%
SLMA 2005-8 A4 1,440 1,272,853 0.343%
MS BUS-VAR-F-CHEVRON 1,400 1,240,660 0.335%

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

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