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TAHYX Pioneer High Yield A

  • Fund
  • TAHYX
  • Price as of: Dec 09, 2016
  • $9.54
  • + $0.02
  • + 0.21%
  • Category
  • High Yield Bonds

TAHYX - Profile

Vitals

  • YTD Return 8.9%
  • 3 Yr Annualized Return 2.3%
  • 5 Yr Annualized Return 6.9%
  • Net Assets $1.05 B
  • Holdings in Top 10 12.6%

52 WEEK LOW AND HIGH

$9.54
$8.22
$9.54

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.17%

SALES FEES

  • Front Load 4.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 32.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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 8.9%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 6.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.51%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Pioneer High Yield Fund
  • Fund Family Name Pioneer Investments
  • Inception Date Feb 12, 1998
  • Shares Outstanding N/A
  • Share Class A
  • 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. Debt securities rated below investment grade are commonly referred to as "junk bonds" and are considered speculative. The fund may invest in high yield securities of any rating, including securities where the issuer is in default or bankruptcy at the time of purchase.

TAHYX - Performance

Return Ranking - Trailing

Period TAHYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.9% -30.0% 333.8% 13.26% 1
1 Yr 9.0% -30.5% 333.8% 37.65% 2
3 Yr 2.3% * -14.3% 56.1% 69.95% 4
5 Yr 6.9% * -10.4% 21.4% 24.76% 2
10 Yr 5.6% * -4.8% 7.9% 60.00% 3

* Annualized


Return Ranking - Calendar

Period TAHYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -10.1% -34.3% 1.0% 48.33% 4
2014 -8.7% -21.7% 10.4% 64.12% 5
2013 3.3% -16.9% 31.6% 4.37% 1
2012 9.2% -18.5% 17.6% 12.55% 1
2011 -6.9% -18.8% 6.8% 57.24% 5

Total Return Ranking - Trailing

Period TAHYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.9% -30.0% 333.8% 30.47% 2
1 Yr 4.1% -30.5% 333.8% 74.23% 4
3 Yr 0.8% * -12.0% 56.1% 89.98% 5
5 Yr 6.0% * -4.0% 21.4% 55.47% 3
10 Yr 5.2% * -4.8% 12.5% 72.58% 4

* Annualized


Total Return Ranking - Calendar

Period TAHYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -9.5% -30.4% 4.6% 55.04% 4
2014 -4.5% -18.4% 10.4% 62.91% 5
2013 7.7% -16.9% 55.9% 18.82% 1
2012 10.2% -18.5% 33.1% 34.85% 2
2011 -7.6% -18.8% 11.9% 69.60% 5

NAV & Total Return History

TAHYX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

TAHYX Category Low Category High TAHYX % Rank Quintile
Net Assets 1.05 B 2.52 M 20.6 B 9.82% 2
Number of Holdings 395 1 1424 10.12% 2
Net Assets in Top 10 139 M -32.2 M 3.32 B 9.66% 2
Weighting of Top 10 12.6% 0.0% 100.0% 14.11% 2

Top 10 Holdings

  1. Zero% 30nov20 2.07%
  2. US Treasury Note 0.53% 1.50%
  3. Crown Cork & Seal 7.375% 1.38%
  4. Sprint 7.25% 1.86%
  5. Hca 5.375% 1.27%
  6. Scientific Games Intl Inc. 10% 1.03%
  7. Frontier Comms 8.5% 0.92%
  8. Vrx Escrow 144A 5.875% 0.91%
  9. Videotron Ltee 144A 5.375% 0.88%
  10. Kb Hm 7% 0.84%

Asset Allocation

Weighting Category Low Category High TAHYX % Rank Quintile
Bonds
78.53% -9.44% 107.80% 28.99% 5
Convertible Bonds
12.08% 0.00% 18.92% 0.77% 1
Stocks
4.79% 0.00% 99.40% 2.45% 1
Other
1.80% -11.89% 38.60% 10.58% 2
Cash
1.60% -11.47% 109.44% 24.85% 5
Preferred Stocks
1.21% 0.00% 18.78% 5.83% 1

Stock Sector Breakdown

Weighting Category Low Category High TAHYX % Rank Quintile
Healthcare
1.03% 0.00% 21.24% 2.04% 1
Consumer Cyclical
1.00% 0.00% 16.04% 2.85% 1
Real Estate
0.89% 0.00% 8.20% 1.22% 1
Technology
0.69% 0.00% 26.11% 2.85% 1
Industrials
0.39% 0.00% 15.72% 2.85% 1
Financial Services
0.35% 0.00% 16.65% 6.11% 1
Basic Materials
0.30% 0.00% 1.80% 2.85% 1
Energy
0.16% 0.00% 12.30% 7.54% 2
Consumer Defense
0.03% -0.12% 5.56% 4.89% 1
Communication Services
0.02% -0.06% 9.11% 6.11% 2
Utilities
0.00% -0.07% 6.44% 5.50% 2

Stock Geographic Breakdown

Weighting Category Low Category High TAHYX % Rank Quintile
US
4.79% 0.00% 83.03% 2.30% 1
Non US
0.00% -0.01% 53.05% 7.21% 2

Bond Sector Breakdown

Weighting Category Low Category High TAHYX % Rank Quintile
Corporate
81.20% 0.00% 101.98% 24.85% 5
Securitized
3.80% 0.00% 68.93% 2.91% 1
Government
3.37% -9.04% 51.73% 3.83% 1
Cash & Equivalents
1.60% -7.60% 100.00% 24.23% 4
Municipal
0.93% 0.00% 100.00% 1.69% 1
Derivative
0.00% -19.62% 9.44% 3.68% 2

Bond Geographic Breakdown

Weighting Category Low Category High TAHYX % Rank Quintile
US
69.59% -9.44% 100.00% 21.63% 4
Non US
8.94% 0.00% 47.90% 27.91% 5

TAHYX - Expenses

Operational Fees

TAHYX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.17% 0.00% 3.69% 17.05% 3
Management Fee 0.65% 0.12% 1.00% 2.61% 4
12b-1 Fee 0.25% 0.00% 1.00% 3.99% 2
Administrative Fee N/A 0.00% 0.45% N/A N/A

Sales Fees

TAHYX Fees (% of AUM) Category Low Category High TAHYX Rank Quintile
Front Load 4.50% 2.00% 5.75% 3.20% 3
Deferred Load N/A 0.75% 5.50% N/A N/A

Trading Fees

TAHYX Fees (% of AUM) Category Low Category High TAHYX 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.

TAHYX Fees (% of AUM) Category Low Category High TAHYX Rank Quintile
Turnover 32.00% 3.52% 2247.00% 14.59% 1

TAHYX - Distributions

Dividend Yield Analysis

TAHYX Category Low Category High TAHYX % Rank Quintile
Dividend Yield 0.4% 0.00% 6.16% 32.55% 3

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

TAHYX Category Low Category High TAHYX % Rank Quintile
Net Income Ratio 4.51% -2.75% 9.92% 32.87% 4

Capital Gain Distribution Analysis

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

TAHYX - Managers

Tracy Wright

Manager

Start Date

Apr 02, 2007

Tenure

9.67

Tenure Rank

4.5%

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

Manager

Start Date

Apr 02, 2007

Tenure

9.67

Tenure Rank

4.5%

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

0.0

Category High

56.5

Category Average

6.46

Category Mode

1.9