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Morningstar

Pioneer Global High Yield A PGHYX

Morningstar Medalist Rating
Medalist Rating as of | See Amundi Investment Hub
  • NAV / 1-Day Return 7.13  /  0.40 %
  • Total Assets 137.1 Mil
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.140%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low / Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.46%
  • Effective Duration 3.13 years

USD | NAV as of Sep 21, 2023 | 1-Day Return as of Sep 21, 2023, 10:29 PM GMT+0

Morningstar’s Analysis PGHYX

Will PGHYX 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 PGHYX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PGHYX 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 PGHYX’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 A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PGHYX

More PGHYX 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