Pioneer High Yield A
(TAHYX)
+0.03
+0.27%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 11.02 |
| Category | High Yield Bond |
| Net Assets | 1.30 Bil |
| Yield | 4.85% |
| Morningstar Risk | High |
| Morningstar Return | Below Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to maximize total return through a combination of income and capital appreciation. Normally, the fund invests at least 80% of its total assets in below investment grade (high yield) debt securities and preferred stocks. It also may invest in derivative instruments that have economic characteristics similar to such high yield debt securities and preferred stocks. The fund invests in securities with a broad range of maturities. It may invest up to 20% of its net assets in inverse floating rate obligations. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 62.02% | 17.58% | -1.75% | 14.99% | 8.81% |
| Value ($) | 16,202.00 | 19,050.31 | 18,716.93 | 21,522.60 | 23,418.74 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Pioneer Investments |
| Fund Manager | Tracy Wright |
| Tenure (Years) | 6 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 250.00 |
| Front Load | 4.50 |
| Expense Ratio | 1.16% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 3.91% |
| 3 Months | 5.21% |
| 1 Year | 19.13% |
| 3 Years* | 11.28% |
| 5 Years* | 7.78% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| TAHYX | High Yield Bond | |
|---|---|---|
| 5-Yr Return | 7.78% | 8.94% |
| Sharpe Ratio | 0.92 | 1.39 |
| Net Assets | 1.30 Bil | 454.87 Mil |
| Avg Market Cap | 4.92 Bil | 8.62 Bil |
| Avg P/E | 11.30 | 15.36 |
| Portfolio Turnover | 33 | 74 |
| Symbol | Value ($) |
|---|---|
| Stocks | 13.85% |
| Cash | 1.83% |
| Fixed Income | 57.57% |
| Other | 26.75% |
| NAME | % NET ASSETS |
|---|---|
| Nova Chemicals 7.875% | 2.43% |
| Forest City Enterprises 6.5% | 2.33% |
| Forest City Enterprises Inc Class A | 1.61% |
| Ford Mtr Co Del Cv 4.25% | 1.31% |
| Massey Engy Cv 3.25% | 1.18% |
| Linn Engy 144A 6.25% | 0.95% |
| Swift Engy 7.875% | 0.93% |
| Nuance Comms Cv 2.75% | 0.92% |
| On Semicon Cv 2.625% | 0.90% |
| Lyondellbasell Inds Nv 5% | 0.89% |
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