• 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

4.81 EUR 0.000.02%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +4.84% 3-Month: +3.26% 3-Year: +4.71% 52-Week Range: 4.56 - 4.82
1-Month: +1.82% 1-Year: +2.49% 5-Year: +4.13% Beta vs LUXXX: 0.32

Mutual Fund Chart for PIOUDSF

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  • PIOUDSF:LX 4.81
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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 2014-08-27) 4.81
Assets (M) (on 2014-08-22) 227.79
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: 05/30/2014
Name Position Value % of Total
FHLB Float 06/11/14 5,000 3,666,135 1.783%
SLMA 2004-10 A6B 4,400 3,227,575 1.570%
T 0 ¼ 05/31/14 3,600 2,641,685 1.285%
RBS Float 10/14/16 2,000 1,449,308 0.705%
MLCC 2004-E A1 25,668 1,302,196 0.633%
JPM Float 08/01/28 2,000 1,287,142 0.626%
SLMA 2005-8 A4 1,440 1,077,154 0.524%
SEMT 2003-5 A1 26,604 1,022,982 0.498%
FNR 2003-35 FG 25,000 1,018,469 0.495%
NAVI Float 07/25/14 1,375 1,011,594 0.492%

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

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