Victory Pioneer High Yield Y (TYHYX)
| Fund Assets | 520.17M |
| Expense Ratio | 0.85% |
| Min. Investment | $5,000,000 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 6.19% |
| Dividend Growth | 10.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.88 |
| YTD Return | 2.85% |
| 1-Year Return | 3.54% |
| 5-Year Return | 19.46% |
| 52-Week Low | 8.43 |
| 52-Week High | 8.92 |
| Beta (5Y) | n/a |
| Holdings | 275 |
| Inception Date | Feb 25, 2000 |
About TYHYX
Victory Pioneer High Yield Fund Class Y is a mutual fund specializing in high-yield debt securities and preferred stocks. Its primary purpose is to maximize total return through a combination of income and capital appreciation by investing at least 80% of its assets in below investment-grade debt and preferred stocks. Notably, the fund focuses on U.S. markets, targeting high-yield bonds rated BB or lower, which are typically associated with higher risk but offer higher yields. This fund is part of the broader high-yield bond category, making it a significant player in the fixed income market. Its role involves providing investors with a diversified portfolio that can enhance yield in a low-interest-rate environment, while also offering monthly dividend distributions.
Performance
TYHYX had a total return of 3.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.
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 | $0.0439 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0449 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04589 | Jun 30, 2025 |
| May 30, 2025 | $0.0458 | May 30, 2025 |
| Apr 30, 2025 | $0.0449 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0439 | Mar 31, 2025 |