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Trending ETFs

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

-

$1.72 B

-

2.18%

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

N/A
N/A
N/A

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 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

-

$1.72 B

-

2.18%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Tracy 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

  1. Alere Cv 1.47%
  2. On Semicon Cv 2.625% 1.12%
  3. Nuance Comms Cv 2.75% 1.12%
  4. Chs / Cmnty Health Sys 8% 1.02%
  5. Swift Engy 7.875% 0.89%
  6. Linn Engy 6.25% 0.88%
  7. Everest Acq Llc/Finance 9.375% 0.84%
  8. Cincinnati Bell Inc New 8.375% 0.83%
  9. Crown Cork & Seal 7.375% 0.83%
  10. 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

View More +

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