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 R TYHRX
- NAV / 1-Day Return 9.84 / +0.11 %
- Total Assets 584.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.610%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 4.96%
- Effective Duration 3.08 years
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM GMT+0
Morningstar’s Analysis TYHRX
Will TYHRX 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 9.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dreyfus Government Cash Mgmt Instl | 3.04 | 17.9 Mil | Cash and Equivalents |
United States Treasury Bills 5.2932% | 2.54 | 15.0 Mil | Government |
Usd/Eur Fwd 20240627 Sbosus3n | 1.65 | 9.7 Mil | Derivative |
Olympus Water US Holding Corp. 9.75% | 1.07 | 6.3 Mil | Corporate |
Aethon United Br Lp / Aethon United Finance Corporation 8.25% | 1.03 | 6.0 Mil | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.98 | 5.8 Mil | Corporate |
Baytex Energy Corp. 7.375% | 0.98 | 5.8 Mil | Corporate |
Owens & Minor Inc 6.625% | 0.95 | 5.6 Mil | Corporate |
Viking Cruises, Ltd. 5.875% | 0.93 | 5.5 Mil | Corporate |
NCL Corporation Ltd. 7.75% | 0.90 | 5.3 Mil | Corporate |