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Pioneer Funds - US High Yield

PIOUMSD:LX
50.38
USD
0.01
0.02%
As of 12:59 AM EDT 7/21/2017
Fund Type
FCP
52Wk Range
49.74 - 50.39
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Previous Close
50.39
52Wk Range
49.74 - 50.39
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
50.38
Total Assets (b EUR) (on 07/14/2017)
3.156
Inception Date
06/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
75.00 k 69.14 m 2.10
52.61 k 48.29 m 1.46
42.25 k 42.87 m 1.30
35.95 k 34.88 m 1.06
44.23 k 31.29 m 0.95
29.11 k 30.20 m 0.92
18.81 k 21.92 m 0.66
21.38 k 19.63 m 0.59
19.43 k 19.20 m 0.58
18.06 k 17.26 m 0.52
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