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TAHYX Pioneer High Yield A

  • Fund
  • TAHYX
  • Price as of: Sep 17, 2019
  • $9.61 - $0.00 - 0.00%

TAHYX - Profile

Vitals

  • YTD Return 7.0%
  • 3 Yr Annualized Return 0.8%
  • 5 Yr Annualized Return -2.3%
  • Net Assets $748 M
  • Holdings in Top 10 9.4%

52 WEEK LOW AND HIGH

$9.61
$8.94
$9.61

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.14%

SALES FEES

  • Front Load 4.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 45.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 7.0%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return -2.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.87%
DIVIDENDS
  • Dividend Yield 2.8%
  • 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 Andrew Feltus

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 (%)
YTD 7.0% 0.0% 22.0% 51.27%
1 Yr 0.3% -5.8% 4.7% 47.73%
3 Yr 0.8%* -3.3% 2.2% 13.60%
5 Yr -2.3%* -12.2% 3.0% 82.81%
10 Yr 1.0%* -4.5% 2.5% 12.80%

* Annualized


Return Ranking - Calendar

Period TAHYX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.9% -17.1% -1.8% 41.56%
2017 2.6% -5.7% 4.8% 5.97%
2016 8.4% 1.1% 13.0% 23.70%
2015 -10.1% -17.8% 9.9% 73.20%
2014 -8.7% -45.8% 27.7% 97.23%

Total Return Ranking - Trailing

Period TAHYX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% 0.0% 22.0% 55.51%
1 Yr 0.3% -4.7% 7.0% 62.42%
3 Yr 0.8%* -1.4% 6.0% 34.76%
5 Yr -2.3%* -12.2% 4.8% 90.54%
10 Yr 1.0%* -4.5% 8.2% 35.07%

* Annualized


Total Return Ranking - Calendar

Period TAHYX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.9% -17.1% 0.4% 51.56%
2017 2.6% -5.1% 8.1% 27.86%
2016 8.4% 1.1% 20.7% 43.23%
2015 -10.1% -17.8% 11.7% 76.24%
2014 -8.7% -45.8% 27.7% 98.46%

NAV & Total Return History

TAHYX - Holdings

Concentration Analysis

TAHYX Category Low Category High TAHYX % Rank
Net Assets 748 M 1.01 M 25.6 B 48.85%
Number of Holdings 375 5 1538 32.91%
Net Assets in Top 10 69.5 M 67 K 2.04 B 50.94%
Weighting of Top 10 9.35% 4.8% 127.9% 58.70%

Top 10 Holdings

  1. Sprint Corporation 7.25% 2.34%

  2. Scientific Games International, Inc. 8.25% 0.87%

  3. Cheniere Corpus Christi Holdings, LLC 5.12% 0.86%

  4. Beazer Homes USA, Inc. 6.75% 0.81%

  5. Iron Mountain Incorporated 4.88% 0.81%

  6. Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- 0.77%

  7. MDC Partners Inc. 6.5% 0.75%

  8. American Axle & Manufacturing, Inc. 6.25% 0.73%

  9. Crown Cork & Seal Company, Inc. 7.38% 0.71%

  10. KB Home 6.88% 0.70%


Asset Allocation

Weighting Return Low Return High TAHYX % Rank
Bonds
86.17% 79.07% 109.78% 98.32%
Cash
7.04% 0.00% 20.22% 22.85%
Convertible Bonds
4.91% 0.00% 4.91% 0.84%
Preferred Stocks
1.62% 0.00% 4.90% 2.73%
Stocks
0.24% -12.26% 7.84% 51.57%
Other
0.02% -5.06% 6.84% 27.46%

Stock Sector Breakdown

Weighting Return Low Return High TAHYX % Rank
Healthcare
0.19% 0.00% 0.74% 14.10%
Industrials
0.17% 0.00% 1.28% 12.23%
Technology
0.14% 0.00% 3.03% 10.11%
Basic Materials
0.11% 0.00% 1.46% 19.95%
Utilities
0.00% 0.00% 1.07% 60.64%
Real Estate
0.00% 0.00% 1.19% 53.46%
Financial Services
0.00% 0.00% 0.56% 52.66%
Energy
0.00% 0.00% 1.48% 72.07%
Communication Services
0.00% 0.00% 0.72% 56.12%
Consumer Defense
0.00% 0.00% 1.60% 50.53%
Consumer Cyclical
0.00% 0.00% 3.46% 75.53%

Stock Geographic Breakdown

Weighting Return Low Return High TAHYX % Rank
US
0.24% -13.37% 7.65% 51.15%
Non US
0.00% 0.00% 1.27% 57.23%

Bond Sector Breakdown

Weighting Return Low Return High TAHYX % Rank
Corporate
89.66% 60.48% 110.34% 87.42%
Cash & Equivalents
7.02% 0.00% 20.21% 20.96%
Securitized
1.13% 0.00% 8.55% 12.58%
Government
0.11% -4.81% 32.38% 18.03%
Derivative
0.00% -3.96% 3.93% 52.20%
Municipal
0.00% 0.00% 2.88% 49.90%

Bond Geographic Breakdown

Weighting Return Low Return High TAHYX % Rank
US
70.04% 63.96% 97.19% 99.79%
Non US
16.13% 0.00% 18.61% 19.92%

TAHYX - Expenses

Operational Fees

TAHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.14% 0.00% 18.62% 42.43%
Management Fee 0.68% 0.00% 1.35% 83.44%
12b-1 Fee 0.25% 0.00% 1.00% 37.21%
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

TAHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 2.00% 5.75% 26.32%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TAHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 45.00% 0.34% 1218.00% 46.61%

TAHYX - Distributions

Dividend Yield Analysis

TAHYX Category Low Category High TAHYX % Rank
Dividend Yield 2.79% 0.00% 8.72% 52.83%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

TAHYX Category Low Category High TAHYX % Rank
Net Income Ratio 4.87% 1.27% 7.22% 66.52%

Capital Gain Distribution Analysis

TAHYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

TAHYX - Managers

Andrew Feltus

Manager

Start Date

Tenure

Tenure Rank

Apr 02, 2007

12.42

12.4%

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


Matthew Shulkin

Manager

Start Date

Tenure

Tenure Rank

Oct 01, 2017

1.92

1.9%

Mr. Shulkin, a Vice President, joined Amundi Pioneer in 2013 as a member of the U.S. fixed income team and has twenty years of investment experience. Prior to joining Amundi Pioneer, Mr. Shulkin spent five years at MAST Capital Management as an analyst focusing on the paper and forest products, packaging and homebuilding sectors. Previously, Mr. Shulkin was a credit analyst at Tisbury Capital and a member of the high yield team at Putnam Investments. Mr. Shulkin has served as a portfolio manager of the fund since 2017.


Tenure Analysis

Category Low

0.0

Category High

35.04

Category Average

6.35

Category Mode

0.0