Victory Pioneer High Yield and its UCITS sibling, Amundi Funds US High Yield’s experienced investment team does not demonstrate a persistent edge amid steady analyst turnover and inconsistent execution.
Victory Pioneer High Yield Fund Class A TAHYX
- NAV / 1-Day Return 8.79 / −0.11 %
- Total Assets 491.2M
-
Adj. Expense Ratio
1.100%
- Expense Ratio 1.100%
- Distribution Fee Level High
- Share Class Type Front Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 5.66%
- Effective Duration 2.93 years
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TAHYX
Will TAHYX outperform in the 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 15.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bills | 2.06 | 10M | Government |
Prime Healthcare Services Inc 9.375% | 1.71 | 8M | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 1.62 | 8M | Corporate |
Currency Contract - Usd | 1.59 | 8M | Derivative |
United States Treasury Bills 0% | 1.53 | 7M | Government |
1261229 Bc Ltd. | 1.48 | 7M | Corporate |
Global Aircraft Leasing Co Ltd 8.75% | 1.47 | 7M | Corporate |
Taseko Mines Limited 8.25% | 1.31 | 6M | Corporate |
Adapthealth Llc 5.125% | 1.30 | 6M | Corporate |
U S Acute Care Solutions LLC 9.75% | 1.28 | 6M | Corporate |