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TAHYX Pioneer High Yield A

  • Fund
  • TAHYX
  • Price as of: Apr 23, 2019
  • $9.50 + $0.01 + 0.11%
  • Category
  • High Yield Bonds

TAHYX - Profile

Vitals

  • YTD Return 5.8%
  • 3 Yr Annualized Return 1.8%
  • 5 Yr Annualized Return -2.6%
  • Net Assets $765 M
  • Holdings in Top 10 11.9%

52 WEEK LOW AND HIGH

$9.50
$8.94
$9.60

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

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 5.8%
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return -2.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.87%
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 A
  • Currency USD
  • Domiciled Country United States

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 5.8% -6.5% 21.6% 72.14%
1 Yr -1.0% -8.8% 4.7% 78.70%
3 Yr 1.8%* -6.9% 7.1% 11.06%
5 Yr -2.6%* -8.2% 2.6% 82.40%
10 Yr 3.7%* -13.8% 6.2% 6.16%

* Annualized


Return Ranking - Calendar

Period TAHYX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.9% -23.1% -0.4% 44.02%
2017 2.6% -9.5% 28.5% 10.95%
2016 8.4% -14.4% 28.6% 22.55%
2015 -10.1% -34.3% 1.0% 74.74%
2014 -8.7% -23.1% 27.7% 96.70%

Total Return Ranking - Trailing

Period TAHYX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.8% -6.5% 21.6% 73.75%
1 Yr -1.0% -8.8% 6.3% 83.98%
3 Yr 1.8%* -6.9% 11.6% 30.69%
5 Yr -2.6%* -7.8% 6.5% 90.34%
10 Yr 3.7%* -13.8% 9.8% 23.91%

* Annualized


Total Return Ranking - Calendar

Period TAHYX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.9% -23.1% 1.3% 54.16%
2017 2.6% -4.9% 36.8% 29.34%
2016 8.4% -14.4% 39.0% 39.04%
2015 -10.1% -28.3% 4.3% 78.29%
2014 -8.7% -21.8% 27.7% 98.68%

NAV & Total Return History

TAHYX - Holdings

Concentration Analysis

TAHYX Category Low Category High TAHYX % Rank
Net Assets 765 M 696 K 23.9 B 45.09%
Number of Holdings 379 6 1644 31.86%
Net Assets in Top 10 91.2 M -36.7 K 3.59 B 37.47%
Weighting of Top 10 11.87% 5.4% 99.8% 44.29%

Top 10 Holdings

  1. Sprint Corporation 7.25% 2.60%

  2. Bausch Health Companies Inc 5.88% 2.00%

  3. KB Home 7% 1.16%

  4. Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- 0.95%

  5. Nationstar Mortgage LLC 6.5% 0.94%

  6. Ccoh Safari 144A 5.75% 0.94%

  7. HCA Inc. 5.38% 0.92%

  8. Calumet Specialty Products Partners, L.P. 6.5% 0.81%

  9. Scientific Games International, Inc. 10% 0.78%

  10. Cheniere Corpus Christi Holdings, LLC 5.12% 0.77%


Asset Allocation

Weighting Return Low Return High TAHYX % Rank
Bonds
85.34% -14.92% 104.54% 92.79%
Convertible Bonds
7.00% 0.00% 17.73% 2.61%
Cash
4.14% -10.77% 114.92% 50.50%
Preferred Stocks
1.99% 0.00% 12.83% 3.21%
Stocks
1.32% -0.05% 99.43% 19.84%
Other
0.21% -5.62% 22.60% 40.48%

Stock Sector Breakdown

Weighting Return Low Return High TAHYX % Rank
Healthcare
0.54% 0.00% 15.60% 4.50%
Industrials
0.23% 0.00% 14.16% 14.75%
Real Estate
0.20% 0.00% 3.04% 5.25%
Financial Services
0.19% -0.02% 16.62% 12.25%
Technology
0.12% -0.14% 29.82% 8.25%
Basic Materials
0.10% 0.00% 1.49% 19.50%
Utilities
0.00% -0.04% 2.00% 45.75%
Energy
0.00% -0.06% 2.74% 69.00%
Communication Services
0.00% -0.04% 2.00% 45.50%
Consumer Defense
0.00% -0.08% 4.54% 42.00%
Consumer Cyclical
0.00% -0.12% 15.98% 62.50%

Stock Geographic Breakdown

Weighting Return Low Return High TAHYX % Rank
US
1.32% -0.04% 49.79% 17.23%
Non US
0.00% -0.01% 49.64% 53.71%

Bond Sector Breakdown

Weighting Return Low Return High TAHYX % Rank
Corporate
90.43% 0.00% 105.22% 70.34%
Cash & Equivalents
4.02% -10.95% 114.92% 48.10%
Securitized
2.01% 0.00% 61.92% 18.84%
Government
0.13% -8.28% 66.73% 25.05%
Derivative
0.09% -14.92% 15.20% 11.02%
Municipal
0.00% 0.00% 99.98% 41.08%

Bond Geographic Breakdown

Weighting Return Low Return High TAHYX % Rank
US
73.74% -14.92% 99.77% 78.76%
Non US
11.60% 0.00% 58.16% 63.73%

TAHYX - Expenses

Operational Fees

TAHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.14% 0.00% 6.42% 41.48%
Management Fee 0.68% 0.00% 1.00% 81.36%
12b-1 Fee 0.25% 0.00% 1.00% 33.03%
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% 21.57%
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% 5.00% 1334.00% 42.69%

TAHYX - Distributions

Dividend Yield Analysis

TAHYX Category Low Category High TAHYX % Rank
Dividend Yield 0.04% 0.00% 0.46% 65.93%

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% -1.92% 7.02% 55.11%

Capital Gain Distribution Analysis

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

TAHYX - Managers

Tenure Analysis

Category Low

0.0

Category High

34.62

Category Average

6.84

Category Mode

0.25