Pioneer High Yield Fd Cl A: (MF: TAHYX)
NAV
$11.02
NAV Day Change
-0.01 (-0.09%)
May 16 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 4.27 |
| %SEC Yield | 3.95 |
| %YTD Return (as of 04/30/13) | 6.92 |
| Objective* | Fixed Income - Corp High Yield |
| Peer* | CH IT |
Portfolio Statistics
| %Unrealized Gain YTD | 6.20 |
| Net Assets (Mil $) 04/30/2013 | 1,301.67 |
| %Turnover 04/30/2013 | 33.00 |
Fees
| %Max Sales Load | 4.50 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.70 |
| Redemption Fee | NA |
| Expense Ratio | 1.16 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 14.03 |
| Cash | 2.41 |
| Bonds | 74.83 |
| Preferred | 0.90 |
| Convertibles | 8.53 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.70 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| NOVA CHEM CORP | 2.39 | 51.38 |
| FOREST CITY ENTERPRISES I | 2.27 | 48.85 |
| FORD MOTOR CO | 1.33 | 28.54 |
| ALPHA APPALACHIA HLDGS IN | 1.23 | 26.44 |
| NUANCE COMM INC | 1.07 | 22.98 |
| SWIFT ENERGY CO | 0.92 | 19.87 |
| LINN ENERGY LLC | 0.92 | 19.69 |
| ON SEMICONDUCTOR CORP | 0.88 | 18.81 |
| LYONDELLBASSELL INDS NV | 0.87 | 18.59 |
| NOVELUS SYS INC | 0.83 | 17.78 |
Contact Information
| Family | Pioneer Invst |
| Addrerss | 30 Dan Road Canton, MA 02021 |
| Phone | 800 225-6292 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
The fund was incepted in February 1998 and is managed by Pioneer Investment Management. The objective of this fund is to maximize total return through a combination of income and capital appreciation. The fund invests at least 80% of its assets in below investment grade (high yield) debt securities and preferred stocks. These high yield securities may be convertible into the equity securities of the issuer. The fund offers dividends on the last business day of each month. Capital gains are distributed in November.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | -1.56 | 0.44 | 0.46 |
| Alpha | 19.13 | 6.16 | 4.40 |
| R Squared | 0.13 | 0.01 | 0.03 |
| Std. Dev. | 10.54 | 16.33 | 12.47 |
| Sharpe | 0.93 | 0.53 | 3.00 |
Shareholder Information
| Manager | Tracy Wright |
| Since | 04/07 |
| Manager Rating | NA |
| Inception Date | 02/12/1998 |
| Shareholders | NA |
| Dividends Paid | M |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $250 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for TAHYX
Zacks Blog: Top 5 Zacks#1 Ranked High Yield Mutual Funds
Jun 22, 2012
