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 A TAHYX
- NAV / 1-Day Return 8.60 / +0.13 %
- Total Assets 582.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.110%
- 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 5.31%
- Effective Duration 2.95 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:16 AM GMT+0
Morningstar’s Analysis TAHYX
Will TAHYX 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 8.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 5.29875% | 4.28 | 25.0 Mil | Government |
Dreyfus Government Cash Mgmt Instl | 3.10 | 18.1 Mil | Cash and Equivalents |
Usd/Eur Fwd 20240327 816 | 1.70 | 9.9 Mil | Derivative |
Olympus Water US Holding Corp. 9.75% | 1.08 | 6.3 Mil | Corporate |
Viking Cruises, Ltd. 5.875% | 0.93 | 5.4 Mil | Corporate |
NCL Corporation Ltd. 7.75% | 0.89 | 5.2 Mil | Corporate |
Harvest Midstream I LP 7.5% | 0.85 | 5.0 Mil | Corporate |
Vistra Operations Co LLC 7.75% | 0.85 | 4.9 Mil | Corporate |
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | 0.84 | 4.9 Mil | Corporate |
Global Aircraft Leasing Co Ltd 6.5% | 0.82 | 4.8 Mil | Corporate |