Skip to Content
Morningstar

Pioneer Global High Yield Y GHYYX

Morningstar Medalist Rating
Medalist Rating as of | See Amundi Investment Hub
  • NAV / 1-Day Return 7.00  /  0.02 %
  • Total Assets 136.9 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low / Limited
  • Min. Initial Investment 5,000,000
  • Status Open
  • TTM Yield 5.70%
  • Effective Duration 3.13 years

USD | NAV as of Sep 23, 2023 | 1-Day Return as of Sep 23, 2023, 12:14 AM GMT+0

Morningstar’s Analysis GHYYX

Will GHYYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GHYYX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GHYYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of GHYYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Pioneer Global High Yield Y to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GHYYX

More GHYYX Holdings
  • Current Portfolio Date
  • Equity Holdings 6
  • Bond Holdings 222
  • Other Holdings 34
  • % Assets in Top 10 Holdings 10.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eur/Usd Fwd 20230825 Citius33

5.46
7,437,908
Derivative

Dreyfus Government Cash Mgmt Instl

3.14
4,278,811
Cash and Equivalents

Usd/Eur Fwd 20231024 Sbosus3n

1.83
2,487,195
Derivative

Euro

1.73
2,352,511
Cash and Equivalents

Usd/Gbp Fwd 20230926 Sbosus3n

1.57
2,134,056
Derivative

Abra Global Finance 11.5%

1.52
2,071,899
Corporate

ASG Finance Designated Activity Company 7.875%

1.26
1,712,050
Corporate

Emeria S.A.S 7.75%

1.17
1,591,664
Corporate

Swap Collateral Jpm Usd

1.09
1,489,472
Cash and Equivalents

YPF Sociedad Anonima 6.95%

1.03
1,402,500
Corporate