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Pioneer Funds - US High Yield

PHYCAXD:LX
58.300
USD
0.090
0.15%
As of 12:59 AM EST 1/23/2018
Fund Type
FCP
52Wk Range
57.410 - 58.930
1 Yr Return
5.82%
YTD Return
0.97%
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Previous Close
58.210
52Wk Range
57.410 - 58.930
1 Yr Return
5.71%
YTD Return
0.97%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/23/2018)
58.3
Total Assets (b EUR) (on 01/19/2018)
2.680
Inception Date
08/02/2005
Last Dividend (on 01/02/2018)
0.271347
Dividend Indicated Gross Yield
5.59%
Fund Managers
ANDREW D FELTUS
Front Load Fee
5.00%
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
75.00 k 64.48 m 2.18
58.69 k 44.06 m 1.49
42.25 k 39.96 m 1.35
35.95 k 32.31 m 1.09
20.49 k 23.24 m 0.79
23.08 k 22.81 m 0.77
25.60 k 21.97 m 0.74
24.82 k 21.29 m 0.72
19.43 k 17.68 m 0.60
17.92 k 16.49 m 0.56
Profile
Pioneer Funds - U.S. High Yield is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to maximize total return through a combination of income and capital appreciation. The Fund invests primarily in high yield debt securities, and to a small degree in preferred stocks, of United States issuers. The assets and fees shown are those of the master fund.
Address
Pioneer Asset Management SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928