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Pioneer Funds - US Dollar Short-Term

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PIOUDSF:LX
5.655
EUR
0.005
0.09%
As of 00:59:30 ET on 02/08/2016.
Fund Type
FCP
52Wk Range
5.462 - 6.018
1 Yr Return
1.22%
YTD Return
-2.73%
Previous Close
5.660
52Wk Range
5.462 - 6.018
1 Yr Return
1.27%
YTD Return
-2.73%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
5.655
Total Assets (m EUR) (on 01/29/2016)
347.983
Inception Date
10/08/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD A SCHLANGER / CHARLES MELCHREIT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TF Float 07/31/16 13.10 k 11.76 m 3.28
T 0 ½ 07/31/16 10.50 k 9.46 m 2.64
T 1 ¾ 05/31/16 2.75 k 2.50 m 0.70
DCENT 2015-A1 A1 2.00 k 1.80 m 0.50
GEMNT 2011-2 A 2.00 k 1.80 m 0.50
WFNMT 2014-A A 2.00 k 1.80 m 0.50
CHAIT 2014-A4 A4 2.00 k 1.80 m 0.50
CCCIT 2014-A3 A3 2.00 k 1.80 m 0.50
COMET 2006-A11 A11 2.00 k 1.79 m 0.50
GCCT 2014-2A A 2.00 k 1.79 m 0.50
Profile
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.
ADDRESS
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
PHONE
+352.42120.1