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Pioneer Funds - US High Yield

PIAUMSD:LX
49.97
USD
0.03
0.06%
As of 10/20/2017
Fund Type
FCP
52Wk Range
49.65 - 50.55
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Previous Close
49.94
52Wk Range
49.65 - 50.55
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
49.97
Total Assets (b EUR) (on 10/13/2017)
2.962
Inception Date
06/07/2017
Last Dividend (on 10/02/2017)
0.3125
Dividend Indicated Gross Yield
7.50%
Fund Managers
ANDREW D FELTUS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
88.53 k 75.09 m 2.45
75.00 k 63.75 m 2.08
58.69 k 43.68 m 1.43
42.25 k 40.85 m 1.33
35.95 k 33.36 m 1.09
29.11 k 28.03 m 0.92
20.49 k 23.08 m 0.75
19.43 k 18.19 m 0.59
17.90 k 16.42 m 0.54
17.92 k 16.36 m 0.53
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 S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1