Pioneer High Yield B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
2.1%
3 Yr Avg Return
8.3%
5 Yr Avg Return
9.1%
Net Assets
$1.72 B
Holdings in Top 10
9.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.18%
SALES FEES
Front Load N/A
Deferred Load 4.00%
TRADING FEES
Turnover 46.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TBHYX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 7.4%
- 5 Yr Annualized Total Return 8.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.80%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePioneer High Yield Fund
-
Fund Family NamePioneer Investments
-
Inception DateFeb 12, 1998
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerTracy Wright
Fund Description
TBHYX - Performance
Return Ranking - Trailing
Period | TBHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -9.3% | 23.9% | N/A |
1 Yr | 2.1% | -9.4% | 5.6% | N/A |
3 Yr | 8.3%* | -6.5% | 8.5% | N/A |
5 Yr | 9.1%* | -8.6% | 2.2% | N/A |
10 Yr | 6.0%* | -13.4% | 4.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | TBHYX 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 | TBHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -9.3% | 23.9% | N/A |
1 Yr | -1.7% | -9.4% | 6.8% | N/A |
3 Yr | 7.4%* | -6.5% | 11.2% | N/A |
5 Yr | 8.9%* | -7.8% | 6.2% | N/A |
10 Yr | 6.0%* | -13.4% | 8.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TBHYX 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 |
TBHYX - Holdings
Concentration Analysis
TBHYX | Category Low | Category High | TBHYX % Rank | |
---|---|---|---|---|
Net Assets | 1.72 B | 1.02 M | 25 B | N/A |
Number of Holdings | 432 | 6 | 1547 | N/A |
Net Assets in Top 10 | 176 M | -1.5 M | 3.71 B | N/A |
Weighting of Top 10 | 9.79% | 5.1% | 99.6% | N/A |
Top 10 Holdings
- Alere Cv 1.47%
- On Semicon Cv 2.625% 1.12%
- Nuance Comms Cv 2.75% 1.12%
- Chs / Cmnty Health Sys 8% 1.02%
- Swift Engy 7.875% 0.89%
- Linn Engy 6.25% 0.88%
- Everest Acq Llc/Finance 9.375% 0.84%
- Cincinnati Bell Inc New 8.375% 0.83%
- Crown Cork & Seal 7.375% 0.83%
- General Cable Corp 0.80%
Asset Allocation
Weighting | Return Low | Return High | TBHYX % Rank | |
---|---|---|---|---|
Bonds | 61.81% | -17.48% | 100.06% | N/A |
Convertible Bonds | 18.92% | 0.00% | 11.82% | N/A |
Stocks | 9.14% | -0.44% | 99.77% | N/A |
Preferred Stocks | 4.39% | 0.00% | 11.13% | N/A |
Other | 3.33% | -1.24% | 11.36% | N/A |
Cash | 2.43% | -3.02% | 117.48% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | TBHYX % Rank | |
---|---|---|---|---|
Healthcare | 2.44% | 0.00% | 14.35% | N/A |
Industrials | 1.85% | 0.00% | 13.99% | N/A |
Basic Materials | 1.80% | 0.00% | 1.36% | N/A |
Technology | 0.74% | -0.17% | 30.62% | N/A |
Energy | 0.72% | -0.06% | 2.74% | N/A |
Real Estate | 0.59% | -0.03% | 3.03% | N/A |
Consumer Cyclical | 0.50% | -0.14% | 15.44% | N/A |
Communication Services | 0.37% | -0.04% | 2.00% | N/A |
Consumer Defense | 0.11% | -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 | TBHYX % Rank | |
---|---|---|---|---|
US | 8.86% | -0.43% | 50.95% | N/A |
Non US | 0.28% | -0.01% | 48.82% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | TBHYX % Rank | |
---|---|---|---|---|
Corporate | 76.76% | 0.00% | 100.08% | N/A |
Government | 5.76% | -5.69% | 65.95% | N/A |
Cash & Equivalents | 2.43% | -1.24% | 117.48% | N/A |
Securitized | 2.13% | 0.00% | 60.24% | N/A |
Municipal | 0.09% | 0.00% | 100.03% | N/A |
Derivative | 0.00% | -17.48% | 8.43% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | TBHYX % Rank | |
---|---|---|---|---|
US | 47.58% | -17.48% | 99.77% | N/A |
Non US | 14.23% | 0.00% | 53.13% | N/A |
TBHYX - Expenses
Operational Fees
TBHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.18% | 0.00% | 6.42% | N/A |
Management Fee | 0.64% | 0.00% | 1.00% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
TBHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | 4.00% | 1.00% | 5.50% | N/A |
Trading Fees
TBHYX 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.
TBHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 46.00% | 5.00% | 1334.00% | N/A |
TBHYX - Distributions
Dividend Yield Analysis
TBHYX | Category Low | Category High | TBHYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.50% | N/A |
Dividend Distribution Analysis
TBHYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
TBHYX | Category Low | Category High | TBHYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.80% | -1.92% | 7.22% | N/A |
Capital Gain Distribution Analysis
TBHYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 31, 2014 | $0.026 | |
Sep 30, 2014 | $0.027 | |
Aug 29, 2014 | $0.027 | |
Jul 31, 2014 | $0.027 | |
Jun 30, 2014 | $0.027 | |
May 30, 2014 | $0.028 | |
Apr 30, 2014 | $0.028 | |
Mar 31, 2014 | $0.029 | |
Feb 28, 2014 | $0.031 | |
Jan 31, 2014 | $0.032 | |
Dec 31, 2013 | $0.070 | |
Nov 29, 2013 | $0.031 | |
Oct 31, 2013 | $0.030 | |
Sep 30, 2013 | $0.030 | |
Aug 30, 2013 | $0.029 | |
Jul 31, 2013 | $0.031 | |
Jun 28, 2013 | $0.030 | |
May 31, 2013 | $0.030 | |
Apr 30, 2013 | $0.030 | |
Mar 28, 2013 | $0.030 | |
Feb 28, 2013 | $0.031 | |
Jan 31, 2013 | $0.032 | |
Dec 31, 2012 | $0.083 | |
Nov 30, 2012 | $0.033 | |
Oct 31, 2012 | $0.031 | |
Sep 28, 2012 | $0.031 | |
Aug 31, 2012 | $0.030 | |
Jul 31, 2012 | $0.029 | |
Jun 29, 2012 | $0.030 | |
May 31, 2012 | $0.029 | |
Apr 30, 2012 | $0.029 | |
Mar 30, 2012 | $0.030 | |
Feb 29, 2012 | $0.032 | |
Jan 31, 2012 | $0.032 | |
Dec 31, 2011 | $0.074 | |
Nov 30, 2011 | $0.035 | |
Oct 31, 2011 | $0.034 | |
Sep 30, 2011 | $0.035 | |
Aug 31, 2011 | $0.034 | |
Jul 29, 2011 | $0.035 | |
Jun 30, 2011 | $0.034 | |
May 31, 2011 | $0.035 | |
Apr 29, 2011 | $0.033 | |
Mar 31, 2011 | $0.033 | |
Feb 28, 2011 | $0.033 | |
Jan 31, 2011 | $0.034 | |
Dec 31, 2010 | $0.077 | |
Nov 30, 2010 | $0.035 | |
Oct 29, 2010 | $0.034 | |
Sep 30, 2010 | $0.034 | |
Aug 31, 2010 | $0.029 | |
Jul 30, 2010 | $0.032 | |
Jun 30, 2010 | $0.030 | |
May 28, 2010 | $0.030 | |
Apr 30, 2010 | $0.031 | |
Mar 31, 2010 | $0.035 | |
Feb 26, 2010 | $0.035 | |
Jan 29, 2010 | $0.033 | |
Dec 31, 2009 | $0.038 | |
Nov 30, 2009 | $0.036 | |
Oct 30, 2009 | $0.039 | |
Sep 30, 2009 | $0.037 | |
Aug 31, 2009 | $0.039 | |
Jul 31, 2009 | $0.040 | |
Jun 30, 2009 | $0.043 | |
May 29, 2009 | $0.043 | |
Apr 30, 2009 | $0.044 | |
Mar 31, 2009 | $0.045 | |
Feb 28, 2009 | $0.042 | |
Jan 31, 2009 | $0.046 | |
Dec 31, 2008 | $0.104 | |
Nov 28, 2008 | $0.046 | |
Oct 31, 2008 | $0.045 | |
Sep 30, 2008 | $0.040 | |
Aug 29, 2008 | $0.046 | |
Jul 31, 2008 | $0.039 | |
Jun 30, 2008 | $0.035 | |
May 30, 2008 | $0.034 | |
Apr 30, 2008 | $0.034 | |
Mar 31, 2008 | $0.034 | |
Feb 29, 2008 | $0.034 | |
Jan 31, 2008 | $0.036 | |
Dec 31, 2007 | $0.044 | |
Nov 30, 2007 | $0.038 | |
Oct 31, 2007 | $0.038 | |
Sep 28, 2007 | $0.038 | |
Aug 31, 2007 | $0.038 | |
Jul 31, 2007 | $0.033 | |
Jun 29, 2007 | $0.033 | |
May 31, 2007 | $0.033 | |
Apr 30, 2007 | $0.033 | |
Mar 30, 2007 | $0.035 | |
Feb 28, 2007 | $0.036 | |
Jan 31, 2007 | $0.036 | |
Dec 29, 2006 | $0.038 | |
Nov 30, 2006 | $0.038 | |
Oct 31, 2006 | $0.039 | |
Sep 29, 2006 | $0.039 | |
Aug 31, 2006 | $0.039 | |
Jul 31, 2006 | $0.039 | |
Jun 30, 2006 | $0.039 | |
May 31, 2006 | $0.038 | |
Apr 28, 2006 | $0.039 | |
Mar 31, 2006 | $0.038 | |
Feb 28, 2006 | $0.038 | |
Jan 31, 2006 | $0.039 | |
Dec 30, 2005 | $0.067 | |
Nov 30, 2005 | $0.041 | |
Oct 31, 2005 | $0.041 | |
Sep 30, 2005 | $0.041 | |
Aug 31, 2005 | $0.040 | |
Jul 29, 2005 | $0.041 | |
Jun 30, 2005 | $0.041 | |
May 31, 2005 | $0.041 | |
Apr 29, 2005 | $0.040 | |
Mar 31, 2005 | $0.043 | |
Feb 28, 2005 | $0.043 | |
Jan 31, 2005 | $0.043 | |
Dec 31, 2004 | $0.047 | |
Nov 30, 2004 | $0.050 | |
Oct 29, 2004 | $0.052 | |
Sep 30, 2004 | $0.059 | |
Aug 31, 2004 | $0.059 | |
Jul 30, 2004 | $0.059 | |
Jun 30, 2004 | $0.059 | |
May 28, 2004 | $0.059 | |
Apr 30, 2004 | $0.057 | |
Mar 31, 2004 | $0.054 | |
Feb 27, 2004 | $0.049 | |
Jan 30, 2004 | $0.052 | |
Dec 31, 2003 | $0.052 | |
Nov 28, 2003 | $0.054 | |
Oct 31, 2003 | $0.050 | |
Sep 30, 2003 | $0.050 | |
Aug 29, 2003 | $0.052 | |
Jul 31, 2003 | $0.052 | |
Jun 30, 2003 | $0.055 | |
May 30, 2003 | $0.056 | |
Apr 30, 2003 | $0.058 | |
Mar 31, 2003 | $0.064 | |
Feb 28, 2003 | $0.068 | |
Jan 31, 2003 | $0.071 | |
Dec 31, 2002 | $0.074 | |
Nov 29, 2002 | $0.074 | |
Oct 31, 2002 | $0.074 | |
Sep 30, 2002 | $0.074 | |
Aug 30, 2002 | $0.074 | |
Jul 31, 2002 | $0.075 | |
Jun 28, 2002 | $0.078 | |
May 31, 2002 | $0.079 | |
Apr 30, 2002 | $0.080 | |
Mar 28, 2002 | $0.077 | |
Feb 28, 2002 | $0.079 | |
Jan 31, 2002 | $0.079 | |
Dec 31, 2001 | $0.078 | |
Nov 30, 2001 | $0.075 | |
Oct 31, 2001 | $0.075 | |
Sep 28, 2001 | $0.070 | |
Aug 31, 2001 | $0.084 | |
Jul 31, 2001 | $0.087 | |
Jun 29, 2001 | $0.080 | |
May 31, 2001 | $0.087 | |
Apr 30, 2001 | $0.085 | |
Mar 30, 2001 | $0.082 | |
Feb 28, 2001 | $0.079 | |
Feb 28, 2001 | $0.079 | |
Jan 31, 2001 | $0.087 | |
Dec 29, 2000 | $0.077 | |
Nov 30, 2000 | $0.087 | |
Oct 31, 2000 | $0.095 | |
Sep 29, 2000 | $0.086 | |
Aug 31, 2000 | $0.089 | |
Jul 31, 2000 | $0.090 | |
Jun 30, 2000 | $0.082 | |
May 31, 2000 | $0.091 | |
Apr 28, 2000 | $0.080 | |
Mar 31, 2000 | $0.090 | |
Feb 29, 2000 | $0.002 |
TBHYX - Fund Manager Analysis
Managers
Tracy Wright
Start Date
Tenure
Tenure Rank
Apr 02, 2007
7.59
7.6%
Wright is a vice president, joined Pioneer in 2004 as an analyst. 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
7.59
7.6%
Feltus is a vice president with Pioneer Investments. He joined Pioneer in 1994 and has been an investment professional for more than 10 years.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 34.87 | 6.64 | 0.0 |