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Pioneer Funds - Dynamic Credit

PDYCCED:LX
55.85
EUR
0.08
0.14%
As of 12:59 AM EDT 7/21/2017
Fund Type
FCP
52Wk Range
55.85 - 61.63
1 Yr Return
-3.09%
YTD Return
-7.82%
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Previous Close
55.93
52Wk Range
55.85 - 61.63
1 Yr Return
-2.65%
YTD Return
-7.82%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
55.85
Total Assets (m USD) (on 07/14/2017)
49.249
Inception Date
07/08/2014
Last Dividend (on 10/03/2016)
0.173919
Dividend Indicated Gross Yield
3.74%
Fund Managers
MICHAEL TEMPLE / KEVIN CHOY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.60 k 3.31 m 6.76
3.28 k 2.95 m 6.04
2.22 k 2.03 m 4.16
1.85 k 1.71 m 3.50
1.49 k 1.36 m 2.79
615.00 729.85 k 1.49
750.00 699.90 k 1.43
650.00 633.12 k 1.30
625.00 620.77 k 1.27
635.00 597.37 k 1.22
Profile
Pioneer Funds - Dynamic Credit is an open-end investment fund incorporated in Luxembourg. The Fund's objective seeks to achieve a high level of current income as well as capital appreciation in the medium to long-term. The Fund invests in Investment Grade and sub-Investment Grade debt and debt-related instruments issued by governmental and corporate issuers worldwide
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1