10.83 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 10.83
Category High Yield Bond
Net Assets 1.22 Bil
Yield 4.57%
Morningstar Risk High
Morningstar Return Below Average
  • Last NAV update 4/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
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 preferreds. It invests in securities with a broad range of maturities. The fund may invest up to 20% of its net assets in inverse floating rate obligations. It may invest up to 20% of its net assets in common stock issued by both U.S. and non-U.S. issuers and other equity investments, such as exchange-traded funds (ETFs) that invest primarily in equities, DRs, warrants, rights and equity interests in real estate investment trusts (REITs).
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 17.58% -1.75% 14.99% 12.29% 2.87%
Value ($) 11,757.90 11,552.46 13,284.25 14,917.15 15,345.57
  • Year to date performance as of 4/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Pioneer Investments
Fund Manager Tracy Wright
Tenure (Years) 7
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 4.50
Expense Ratio 1.14%
PERFORMANCE
Symbol Value ($)
1 Month -0.01%
3 Months 1.54%
1 Year 9.12%
3 Years* 6.80%
5 Years* 17.46%
  • * Annualized returns
  • Performance as of 4/23/2014 12:00 AM ET
PEER COMPARISON
  TAHYX High Yield Bond
5-Yr Return 17.46% 14.64%
Sharpe Ratio 0.79 1.43
Net Assets 1.22 Bil 449.28 Mil
Avg Market Cap 6.58 Bil 14.01 Bil
Avg P/E 15.31 15.39
Portfolio Turnover 46 81
HOLDINGS
Symbol Value ($)
Stocks 12.72%
Cash 2.83%
Fixed Income 64.59%
Other 19.86%
TOP 10 HOLDINGS
NAME % NET ASSETS
Alere Cv 1.29%
Novellus Sys Cv 2.625% 0.99%
Nuance Comms Cv 2.75% 0.98%
Swift Engy 7.875% 0.94%
On Semicon Cv 2.625% 0.94%
General Cable Corporation 0.94%
Chs / Cmnty Health Sys 8% 0.90%
Linn Engy 144A 6.25% 0.83%
Ford Mtr Co Del Cv 4.25% 0.82%
Freeport-McMoRan Copper & Gold 0.77%
DATA PROVIDERS

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