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PGHBX Pioneer Global High Yield B

  • Fund
  • PGHBX
  • Price as of: N/A
  • N/A
  • N/A
  • N/A
  • Category
  • High Yield Bonds

PGHBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.46 B
  • Holdings in Top 10 10.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.94%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 33.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2009-12-31

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

High Yield Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style High Yield Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 6.13%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Pioneer Global High Yield Fund
  • Fund Family Name Pioneer Investments
  • Inception Date Nov 21, 2003
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Tracy Wright

Fund Description

Normally, the fund invests at least 80% of its total assets in below investment grade (high yield) debt securities and preferred stocks of U.S. and non-U.S. issuers, including governmental and corporate issuers in emerging markets. Its portfolio consists of securities of corporate or government issuers located in at least three countries, one of which may be the United States.

PGHBX - Performance

Return Ranking - Trailing

Period PGHBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -30.0% 28.3% N/A N/A
1 Yr 2.3% -30.5% 20.2% 90.28% 5
3 Yr N/A * -12.4% 7.2% N/A N/A
5 Yr N/A * -12.6% 9.3% N/A N/A
10 Yr N/A * -12.0% 12.4% N/A N/A

* Annualized


Return Ranking - Calendar

Period PGHBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -34.3% 1.0% N/A N/A
2014 N/A -21.7% 10.4% N/A N/A
2013 N/A -16.9% 31.6% N/A N/A
2012 N/A -18.5% 17.6% N/A N/A
2011 N/A -18.8% 6.8% N/A N/A

Total Return Ranking - Trailing

Period PGHBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -30.0% 36.7% N/A N/A
1 Yr -1.6% -30.5% 20.2% 93.98% 5
3 Yr N/A * -12.4% 7.2% N/A N/A
5 Yr N/A * -12.6% 9.3% N/A N/A
10 Yr N/A * -12.0% 12.4% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period PGHBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -30.4% 4.6% N/A N/A
2014 N/A -18.4% 10.4% N/A N/A
2013 N/A -16.9% 55.9% N/A N/A
2012 N/A -18.5% 33.1% N/A N/A
2011 N/A -18.8% 11.9% N/A N/A

NAV & Total Return History

PGHBX - Holdings

Filings data as of: Sep 30, 2014

Concentration Analysis

PGHBX Category Low Category High PGHBX % Rank Quintile
Net Assets 1.46 B 2.52 M 20.6 B 7.52% 2
Number of Holdings 477 1 1424 6.44% 2
Net Assets in Top 10 145 M -32.2 M 3.63 B 8.90% 2
Weighting of Top 10 10.0% 0.0% 100.0% 20.40% 3

Top 10 Holdings

  1. Minerva Luxembourg S A 144A 7.75% 1.28%
  2. Vereinigte Mexikanische 2% 1.14%
  3. Marfrig Overseas 144A 9.5% 1.13%
  4. Everest Acq Llc/Finance 9.375% 1.06%
  5. Pnc Finl Svcs Grp FRN 1.03%
  6. Vedanta Res 144A 8.25% 0.98%
  7. Expert Global Solutions Inc 1st Lien Tl-B L + 7.25% 03apr18 0.86%
  8. Cemex Sab De Cv Cv 3.75% 0.84%
  9. Frontier Comms 8.75% 0.83%
  10. Pegasus Solutions 144A 13% 0.81%

Asset Allocation

Weighting Category Low Category High PGHBX % Rank Quintile
Bonds
85.24% -9.44% 107.80% 24.85% 5
Convertible Bonds
4.67% 0.00% 18.92% 1.23% 1
Other
4.25% -11.89% 38.60% 3.83% 1
Preferred Stocks
2.84% 0.00% 18.78% 2.15% 1
Cash
2.61% -11.47% 109.44% 22.09% 4
Stocks
0.40% 0.00% 99.11% 10.58% 2

Stock Sector Breakdown

Weighting Category Low Category High PGHBX % Rank Quintile
Basic Materials
0.21% 0.00% 1.80% 3.67% 1
Industrials
0.07% 0.00% 15.79% 5.50% 1
Consumer Defense
0.03% -0.12% 5.43% 4.68% 1
Consumer Cyclical
0.01% 0.00% 16.04% 9.98% 2
Financial Services
0.00% 0.00% 16.12% 9.57% 3
Healthcare
0.00% 0.00% 21.24% 6.11% 3
Energy
0.00% 0.00% 12.30% 9.16% 4
Communication Services
0.00% -0.06% 9.11% 6.72% 3
Real Estate
0.00% 0.00% 8.20% 4.89% 3
Technology
0.00% 0.00% 25.59% 5.30% 3
Utilities
0.00% -0.07% 6.44% 5.30% 3

Stock Geographic Breakdown

Weighting Category Low Category High PGHBX % Rank Quintile
US
0.26% 0.00% 83.03% 11.20% 2
Non US
0.14% -0.01% 52.07% 5.98% 1

Bond Sector Breakdown

Weighting Category Low Category High PGHBX % Rank Quintile
Corporate
75.09% 0.00% 101.98% 26.07% 5
Government
10.15% -9.04% 51.73% 1.23% 1
Securitized
3.62% 0.00% 68.94% 2.91% 1
Cash & Equivalents
2.61% -7.60% 100.00% 21.32% 4
Derivative
0.11% -19.62% 9.44% 2.30% 1
Municipal
0.08% 0.00% 100.00% 3.07% 1

Bond Geographic Breakdown

Weighting Category Low Category High PGHBX % Rank Quintile
Non US
45.05% 0.00% 46.20% 0.46% 1
US
40.19% -9.44% 100.00% 29.45% 5

PGHBX - Expenses

Operational Fees

PGHBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.94% 0.00% 3.69% 6.45% 5
Management Fee 0.62% 0.12% 1.00% 3.07% 4
12b-1 Fee 1.00% 0.00% 1.00% 0.22% 5
Administrative Fee N/A 0.00% 0.45% N/A N/A

Sales Fees

PGHBX Fees (% of AUM) Category Low Category High PGHBX Rank Quintile
Front Load N/A 2.00% 5.75% N/A N/A
Deferred Load 4.00% 0.75% 5.50% 2.68% 4

Trading Fees

PGHBX Fees (% of AUM) Category Low Category High PGHBX Rank Quintile
Max Redemption Fee N/A 1.00% 2.00% N/A N/A

Turnover 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.

PGHBX Fees (% of AUM) Category Low Category High PGHBX Rank Quintile
Turnover 33.00% 7.20% 2247.00% 14.59% 1

PGHBX - Distributions

Dividend Yield Analysis

PGHBX Category Low Category High PGHBX % Rank Quintile
Dividend Yield 0.5% 0.00% 6.16% 20.60% 2

Dividend Distribution Analysis

PGHBX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

PGHBX Category Low Category High PGHBX % Rank Quintile
Net Income Ratio 6.13% -2.75% 9.92% 10.91% 1

Capital Gain Distribution Analysis

PGHBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

PGHBX - Managers

Tracy Wright

Manager

Start Date

Apr 02, 2007

Tenure

7.59

Tenure Rank

6.5%

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

Manager

Start Date

Aug 27, 2001

Tenure

13.19

Tenure Rank

2.6%

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

0.0

Category High

56.5

Category Average

6.41

Category Mode

4.8