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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pioneer High Yield Fund

TAHZX |

-

$1.41 B

-

0.89%

Vitals

YTD Return

N/A

1 yr return

-1.2%

3 Yr Avg Return

7.3%

5 Yr Avg Return

8.0%

Net Assets

$1.41 B

Holdings in Top 10

8.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.89%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pioneer High Yield Fund

TAHZX |

-

$1.41 B

-

0.89%

TAHZX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Pioneer High Yield Fund
  • Fund Family Name
    Pioneer Investments
  • Inception Date
    Jul 06, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Tracy Wright

Fund Description

TAHZX - Performance

Return Ranking - Trailing

Period TAHZX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr -1.2% -9.4% 5.6% N/A
3 Yr 7.3%* -6.5% 8.5% N/A
5 Yr 8.0%* -8.6% 2.2% N/A
10 Yr 6.3%* -13.4% 4.4% N/A

* Annualized

Return Ranking - Calendar

Period TAHZX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.1% -0.4% N/A
2022 N/A -9.5% 28.5% N/A
2021 N/A -14.4% 28.6% N/A
2020 N/A -34.3% 1.0% N/A
2019 N/A -23.1% 27.7% N/A

Total Return Ranking - Trailing

Period TAHZX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr -1.2% -9.4% 6.8% N/A
3 Yr 7.3%* -6.5% 11.2% N/A
5 Yr 8.0%* -7.8% 6.2% N/A
10 Yr 6.3%* -13.4% 8.6% N/A

* Annualized

Total Return Ranking - Calendar

Period TAHZX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.1% 1.3% N/A
2022 N/A -4.9% 36.8% N/A
2021 N/A -14.4% 39.0% N/A
2020 N/A -28.3% 4.3% N/A
2019 N/A -21.8% 27.7% N/A

TAHZX - Holdings

Concentration Analysis

TAHZX Category Low Category High TAHZX % Rank
Net Assets 1.41 B 1.02 M 25 B N/A
Number of Holdings 412 6 1547 N/A
Net Assets in Top 10 128 M -1.5 M 3.71 B N/A
Weighting of Top 10 8.72% 5.1% 99.6% N/A

Top 10 Holdings

  1. Crown Cork & Seal 7.375% 1.06%
  2. Hca 5.375% 0.99%
  3. Sprint 7.25% 0.99%
  4. Everest Acq Llc/Finance 9.375% 0.97%
  5. Scientific Games Intl Inc. 0.13% 0.84%
  6. Chs / Cmnty Health Sys 8% 0.83%
  7. Citigroup Pfd 0.78%
  8. Sealy Pfd 0.76%
  9. Kb Hm Cv 1.375% 0.75%
  10. Linn Engy 6.25% 0.74%

Asset Allocation

Weighting Return Low Return High TAHZX % Rank
Bonds 		65.52% -17.48% 100.06% N/A
Convertible Bonds 		12.99% 0.00% 11.82% N/A
Stocks 		7.92% -0.44% 99.77% N/A
Other 		7.16% -1.24% 11.36% N/A
Preferred Stocks 		4.47% 0.00% 11.13% N/A
Cash 		1.93% -3.02% 117.48% N/A

Stock Sector Breakdown

Weighting Return Low Return High TAHZX % Rank
Industrials 		1.53% 0.00% 13.99% N/A
Healthcare 		1.47% 0.00% 14.35% N/A
Consumer Cyclical 		1.36% -0.14% 15.44% N/A
Basic Materials 		1.13% 0.00% 1.36% N/A
Real Estate 		0.84% -0.03% 3.03% N/A
Technology 		0.79% -0.17% 30.62% N/A
Energy 		0.72% -0.06% 2.74% N/A
Communication Services 		0.05% -0.04% 2.00% N/A
Consumer Defense 		0.03% -0.09% 4.47% N/A
Utilities 		0.00% -0.04% 1.62% N/A
Financial Services 		0.00% -0.03% 17.51% N/A

Stock Geographic Breakdown

Weighting Return Low Return High TAHZX % Rank
US 		7.90% -0.43% 50.95% N/A
Non US 		0.02% -0.01% 48.82% N/A

Bond Sector Breakdown

Weighting Return Low Return High TAHZX % Rank
Corporate 		77.43% 0.00% 100.08% N/A
Government 		2.62% -5.69% 65.95% N/A
Securitized 		2.53% 0.00% 60.24% N/A
Cash & Equivalents 		1.93% -1.24% 117.48% N/A
Derivative 		0.00% -17.48% 8.43% N/A
Municipal 		0.00% 0.00% 100.03% N/A

Bond Geographic Breakdown

Weighting Return Low Return High TAHZX % Rank
US 		56.68% -17.48% 99.77% N/A
Non US 		8.84% 0.00% 53.13% N/A

TAHZX - Expenses

Operational Fees

TAHZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.00% 6.42% N/A
Management Fee 0.64% 0.00% 1.00% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

TAHZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TAHZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TAHZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 5.00% 1334.00% N/A

TAHZX - Distributions

Dividend Yield Analysis

TAHZX Category Low Category High TAHZX % Rank
Dividend Yield 0.00% 0.00% 4.50% N/A

Dividend Distribution Analysis

TAHZX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

TAHZX Category Low Category High TAHZX % Rank
Net Income Ratio 4.63% -1.92% 7.22% N/A

Capital Gain Distribution Analysis

TAHZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

TAHZX - Fund Manager Analysis

Managers

Tracy Wright

Start Date

Tenure

Tenure Rank

Apr 02, 2007

8.25

8.3%

Ms. Wright, a Senior Vice President, joined Pioneer in 2004 as an analyst and has served as a portfolio manager since 2007. Prior to joining Pioneer, she was a high yield analyst at State Street Global Advisors.

Andrew Feltus

Start Date

Tenure

Tenure Rank

Apr 02, 2007

8.25

8.3%

Feltus is a vice president with Pioneer Investments. He joined Pioneer in 1994 and has been an investment professional since then.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 34.87 6.64 0.0

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