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Pioneer Funds - Global High Yield

PGHUUDD:LX
45.38
USD
0.03
0.07%
As of 1/16/2018
Fund Type
FCP
52Wk Range
44.46 - 45.66
1 Yr Return
7.05%
YTD Return
0.86%
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Previous Close
45.41
52Wk Range
44.46 - 45.66
1 Yr Return
7.33%
YTD Return
0.86%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/16/2018)
45.38
Total Assets (b EUR) (on 12/29/2017)
1.442
Inception Date
04/29/2015
Last Dividend (on 01/02/2018)
0.226291
Dividend Indicated Gross Yield
5.98%
Fund Managers
ANDREW D FELTUS
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.25 k 20.45 m 1.38
18.50 k 15.87 m 1.07
13.75 k 12.31 m 0.83
12.50 k 11.82 m 0.80
11.74 k 10.89 m 0.73
10.94 k 10.81 m 0.73
12.34 k 10.52 m 0.71
13.44 k 10.09 m 0.68
218.50 k 9.93 m 0.67
9.93 k 9.65 m 0.65
Profile
Pioneer Funds - Global High Yield is an open-end investment fund incorporated in Luxembourg. The Fund seeks to maximize total return through a combination of income and capital appreciation. The Fund invests at least 50% of its assets in high yield debt securities, and in preferred stocks of U.S. and non-U.S. issuers, including governmental and corporate issuers in emerging markets.
Address
Pioneer Asset Management SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928