C000011137 Performance — Pioneer High Yield Fund, : Class Y
Data updated: 2025-03-25
C000011137 returned +9.51% over one year to Jan 2025. Annualised returns are +3.62% over 3 years and +3.58% over 5 years. The fund beat its High Yield Bond category average: $100 invested three years ago grew to $111, against $111 for the category, and to $110 over one year, against $108. Volatility over the past three years was 7.17% a year. In the 12 months to Jan 2025 the fund lost a net $46.6M, and assets reached $558.45M.
C000011137 Growth of $100
What $100 invested in Pioneer High Yield Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | C000011137 | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $110 | $108 |
| 3 years (Feb 2022 – Jan 2025) | $111 | $111 |
| 5 years (Feb 2020 – Jan 2025) | $119 | $120 |
| Since data start (Aug 2019 – Jan 2025) | $124 | $123 |
C000011137 Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.51% |
| 3 years (annualised) | +3.62% |
| 5 years (annualised) | +3.58% |
C000011137 Annual Returns
Calendar-year total returns of Pioneer High Yield Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | +1.53% |
| 2024 | +8.49% |
| 2023 | +10.65% |
| 2022 | −10.66% |
| 2021 | +5.98% |
| 2020 | +3.35% |
| 2019 (Aug–Dec) | +4.38% |
C000011137 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.5% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | +0.6% | +0.6% | +1.2% | −0.6% | +1.1% | +0.8% | +1.8% | +1.6% | +1.3% | −0.4% | +0.9% | −0.7% |
| 2023 | +3.9% | −1.2% | +0.3% | +0.6% | −0.8% | +1.3% | +1.4% | +0.2% | −1.1% | −1.7% | +3.8% | +3.6% |
| 2022 | −2.1% | −0.8% | −0.5% | −3.2% | −0.9% | −5.8% | +3.9% | −0.7% | −4.0% | +2.0% | +1.9% | −0.8% |
| 2021 | +0.4% | +0.8% | +0.5% | +1.1% | +0.4% | +1.0% | −0.1% | +0.5% | +0.3% | −0.1% | −1.0% | +1.8% |
| 2020 | 0.0% | −2.1% | −15.2% | +3.4% | +5.6% | +1.5% | +4.0% | +1.8% | −1.0% | +0.2% | +4.7% | +2.1% |
| 2019 | — | — | — | — | — | — | — | +0.3% | +0.8% | +0.4% | +0.6% | +2.1% |
C000011137 Risk
Risk measures from monthly returns over Feb 2022 – Jan 2025.
- 3-year volatility (annualised): 7.17%
- 3-year Sharpe ratio: -0.12 (vs 4.5% risk-free rate)
- Best month: +3.94% (Jul 2022)
- Worst month: −5.75% (Jun 2022)
C000011137 Fund Flows
Monthly money in and out of Pioneer High Yield Fund, from SEC Form N-PORT.
- 12-month net flow: −$46.6M
- 12-month gross sales (incl. reinvestments): $118.7M
- Sales ÷ redemptions: 0.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $5.8M | $13.9M | −$8.2M |
| Dec 2024 | $7.3M | $19.3M | −$11.9M |
| Nov 2024 | $5.8M | $10.5M | −$4.7M |
| Oct 2024 | $5.9M | $11.8M | −$5.9M |
| Sep 2024 | $6.6M | $7.7M | −$1.1M |
| Aug 2024 | $6.8M | $13.8M | −$7.1M |
| Jul 2024 | $11.3M | $7.8M | $3.5M |
| Jun 2024 | $9.3M | $12.0M | −$2.7M |
| May 2024 | $13.1M | $14.9M | −$1.8M |
| Apr 2024 | $13.2M | $14.0M | −$812K |
| Mar 2024 | $18.6M | $18.9M | −$348K |
| Feb 2024 | $15.0M | $20.6M | −$5.5M |
C000011137 Assets Under Management
Net assets of Pioneer High Yield Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $558.45M |
| 2024-10-31 | $582.20M |
| 2024-07-31 | $590.52M |
| 2024-04-30 | $578.42M |
| 2024-01-31 | $586.85M |
| 2023-10-31 | $431.79M |
| 2023-07-31 | $461.87M |
| 2023-04-28 | $461.69M |
| 2023-01-31 | $502.00M |
| 2022-10-31 | $485.47M |
| 2022-07-29 | $506.31M |
| 2022-04-29 | $532.05M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.