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Pioneer Funds - Global High Yield

PGHYEEI:LX
5.86
EUR
0.02
0.38%
As of 12:59 AM EDT 10/23/2017
Fund Type
FCP
52Wk Range
5.69 - 6.36
1 Yr Return
0.24%
YTD Return
-2.64%
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Previous Close
5.83
52Wk Range
5.69 - 6.36
1 Yr Return
0.36%
YTD Return
-2.64%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/23/2017)
5.855
Total Assets (b EUR) (on 10/13/2017)
1.468
Inception Date
12/14/2011
Last Dividend (on 10/02/2017)
0.055
Dividend Indicated Gross Yield
3.76%
Fund Managers
ANDREW D FELTUS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.25 k 19.91 m 1.23
15.70 k 15.12 m 0.93
15.70 k 14.01 m 0.86
13.50 k 13.05 m 0.80
11.44 k 11.54 m 0.71
12.34 k 10.70 m 0.66
11.74 k 10.48 m 0.65
8.90 k 10.03 m 0.62
13.44 k 10.00 m 0.62
8.88 k 9.77 m 0.60
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 S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1