Pioneer High Yield benefits from a large and experienced investment team, but energy analyst turnover weakens their appeal while their execution since a mandate change in 2018 has been hit-or-miss.
Pioneer High Yield C PYICX
- NAV / 1-Day Return 8.66 / +0.01 %
- Total Assets 574.8 Mil
-
Adj. Expense Ratio
2.010%
- Expense Ratio 2.010%
- Distribution Fee Level High
- Share Class Type Level Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.45%
- Effective Duration 2.94 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:21 AM GMT+0
Morningstar’s Analysis PYICX
Will PYICX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bills 5.29923% | 6.00 | 34.9 Mil | Government |
Usd/Eur Fwd 20240327 816 | 1.70 | 9.9 Mil | Derivative |
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Harvest Midstream I LP 7.5% | 0.85 | 5.0 Mil | Corporate |
Vistra Operations Co LLC 7.75% | 0.84 | 4.9 Mil | Corporate |
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | 0.84 | 4.9 Mil | Corporate |
Adapthealth Llc 5.125% | 0.80 | 4.7 Mil | Corporate |
Beacon Roofing Supply, Inc. 4.125% | 0.79 | 4.6 Mil | Corporate |