Victory Pioneer High Yield A (TAHYX)
| Fund Assets | 520.17M |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.29% |
| Dividend Growth | 11.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.86 |
| YTD Return | 2.81% |
| 1-Year Return | 3.55% |
| 5-Year Return | 18.32% |
| 52-Week Low | 8.41 |
| 52-Week High | 8.90 |
| Beta (5Y) | 0.33 |
| Holdings | 275 |
| Inception Date | Feb 12, 1998 |
About TAHYX
Victory Pioneer High Yield Fund Class A is an open-ended mutual fund that primarily invests in U.S. high yield, or below investment grade, debt securities and preferred stocks. The fund’s core objective is to maximize total return through a blend of income generation and capital appreciation. At least 80% of its assets are allocated to high yield bonds and preferred shares, frequently referred to as "junk bonds,” which tend to offer higher yields in exchange for elevated credit risk. This fund features a diversified portfolio across over 270 holdings, employing fundamental analysis to assess each security’s relative value, earnings growth prospects, and potential to provide steady income. Managed by a seasoned investment team, it emphasizes monthly income distribution and has a yield that positions it prominently within the high yield bond category. Victory Pioneer High Yield Fund Class A plays a significant role for investors seeking enhanced income opportunities in the fixed income market and exposure to credit-sensitive assets. Since its inception in 1998, the fund has been a notable vehicle for those aiming to access the U.S. high yield bond sector, balancing increased income potential with above-average risk.
Performance
TAHYX had a total return of 3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.
Top 10 Holdings
29.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Pt Bakrie & Brothers Tbk | n/a | 17.41% |
| Dreyfus Government Cash Management Fund | DGCXX | 2.73% |
| United States Treasury Bills 4.27064% | B.0 08.26.25 | 2.35% |
| Usd/Eur Fwd 20250925 Sbosus3n | n/a | 1.63% |
| Global Aircraft Leasing Co Ltd 8.75% | GALCLD.8.75 09.01.27 144A | 1.12% |
| U S Acute Care Solutions LLC 9.75% | USACUT.9.75 05.15.29 144A | 1.01% |
| Taseko Mines Limited 8.25% | TKOCN.8.25 05.01.30 144A | 0.98% |
| Olympus Water US Holding Corp. 9.75% | SOLEIN.9.75 11.15.28 144A | 0.98% |
| Trinity Industries, Inc. 7.75% | TRN.7.75 07.15.28 144A | 0.92% |
| First Quantum Minerals Ltd. 8.625% | FMCN.8.625 06.01.31 144A | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.042 | Aug 29, 2025 |
| Jul 31, 2025 | $0.043 | Jul 31, 2025 |
| Jun 30, 2025 | $0.044 | Jun 30, 2025 |
| May 30, 2025 | $0.044 | May 30, 2025 |
| Apr 30, 2025 | $0.043 | Apr 30, 2025 |
| Mar 31, 2025 | $0.042 | Mar 31, 2025 |