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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

5.80 EUR 0.04 0.61%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +10.73% 3-Month: +11.43% 3-Year: +8.19% 52-Week Range: 4.56 - 6.02
1-Month: +2.69% 1-Year: +26.05% 5-Year: +5.90% Beta vs LUXXX: 0.39

Mutual Fund Chart for PIOUDSF

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  • PIOUDSF:LX 5.82
  • 1M
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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 2015-03-26) 5.80
Assets (M) (on 2015-03-13) 400.92
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: 12/31/2014
Name Position Value % of Total
TF Float 01/31/16 9,000 7,437,116 2.329%
TF Float 07/31/16 8,095 6,691,300 2.096%
TF Float 04/30/16 8,000 6,612,518 2.071%
TF Float 10/31/16 5,000 4,130,405 1.294%
SLMA 2004-10 A6B 4,400 3,642,671 1.141%
T 1 ¾ 05/31/16 1,750 1,474,731 0.462%
JPM Float 08/01/28 2,000 1,403,052 0.439%
SLMA 2005-8 A4 1,440 1,184,076 0.371%
MS BUS-VAR-F-CHEVRON 1,400 1,156,996 0.362%
HARRIS HLTH-A2-RF-MET 1,320 1,090,900 0.342%

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

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