Pioneer High Yield Fund (TYHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.74
0.00 (0.00%)
Sep 8, 2025, 4:00 PM EDT
| Fund Assets | 526.92M |
| Expense Ratio | 1.56% |
| Min. Investment | $5,000,000 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.49% |
| Dividend Growth | 12.69% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 9.74 |
| YTD Return | -0.55% |
| 1-Year Return | 1.87% |
| 5-Year Return | 13.57% |
| 52-Week Low | 9.54 |
| 52-Week High | 10.08 |
| Beta (5Y) | n/a |
| Holdings | 275 |
| Inception Date | Apr 1, 2003 |
About TYHRX
Normally, the fund invests at least 80% of its total assets in below investment grade (high yield) debt securities and preferred stocks. Debt securities rated below investment grade are commonly referred to as "junk bonds" and are considered speculative. The fund may invest in high yield securities of any rating, including securities where the issuer is in default or bankruptcy at the time of purchase.
Fund Family Amundi US
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol TYHRX
Share Class Class R
Index ICE BofA US High Yield TR USD
Performance
TYHRX had a total return of 1.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.
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 |
|---|---|---|
| Apr 30, 2025 | $0.0452 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0439 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0438 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0435 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04369 | Dec 31, 2024 |
| Dec 27, 2024 | $0.0188 | Dec 27, 2024 |