Pioneer High Yield Fund Class R (TYHRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.75
0.00 (0.00%)
Jun 26, 2025, 4:00 PM EDT
-0.10% (1Y)
| Fund Assets | 459.93M |
| Expense Ratio | 1.56% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.49% |
| Dividend Growth | 12.69% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.75 |
| YTD Return | -0.45% |
| 1-Year Return | 3.14% |
| 5-Year Return | 18.21% |
| 52-Week Low | 9.54 |
| 52-Week High | 10.08 |
| Beta (5Y) | n/a |
| Holdings | 266 |
| Inception Date | Apr 1, 2003 |
About TYHRX
The Fund's investment strategy focuses on High Yield with 1.51% total expense ratio. The minimum amount to invest in Pioneer High Yield Fund, Inc; Class R Shares is $0 on a standard taxable account. Pioneer High Yield Fund, Inc; Class R Shares seeks 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.
Fund Family Pioneer Funds R
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 3.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.
Top 10 Holdings
13.67% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 4.24698% | B.0 05.06.25 | 2.02% |
| Dreyfus Government Cash Management Fund | DGCXX | 2.01% |
| Usd/Eur Fwd 20250626 Citius33 | n/a | 1.89% |
| U S Acute Care Solutions LLC 9.75% | USACUT.9.75 05.15.29 144A | 1.27% |
| Olympus Water US Holding Corp. 9.75% | SOLEIN.9.75 11.15.28 144A | 1.19% |
| Taseko Mines Limited 8.25% | TKOCN.8.25 05.01.30 144A | 1.16% |
| Trinity Industries, Inc. 7.75% | TRN.7.75 07.15.28 144A | 1.12% |
| Tronox Incorporated 4.625% | TROX.4.625 03.15.29 144A | 1.01% |
| First Quantum Minerals Ltd. 8.625% | FMCN.8.625 06.01.31 144A | 1.01% |
| Prime Healthcare Services Inc 9.375% | PRIHEA.9.375 09.01.29 144A | 0.98% |
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 |